流通市值:132.30亿 | 总市值:161.26亿 | ||
流通股本:4.47亿 | 总股本:5.45亿 |
截至2024年第一季度实现净利润1.01亿元,每股收益0.19元。
截至2024年第一季度最新股东权益318401.95万元,未分配利润122339.73万元。
截至2024年第一季度最新总资产429480.36万元,负债111078.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | 1,207,975,890.05 |
营业总成本 | 529,968,653.01 | 2,333,058,442.89 | 1,605,873,538.91 | 1,057,437,119.99 |
营业利润 | 103,236,798.65 | 455,910,315.6 | 275,316,724.44 | 176,479,833.94 |
利润总额 | 105,110,364.46 | 457,076,667.16 | 277,173,019.9 | 177,434,623.25 |
净利润 | 100,511,207.57 | 443,698,787.92 | 276,245,072.45 | 171,648,706.15 |
其他综合收益 | -1,854,344.89 | -3,731,784.11 | -5,334,130.44 | -1,200,573.52 |
综合收益总额 | 98,656,862.68 | 439,967,003.81 | 270,910,942.01 | 170,448,132.63 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 3,201,443,002.27 | 3,370,885,434.34 | 3,125,785,748.64 | 2,966,487,458.25 |
非流动资产合计 | 1,093,360,553.88 | 1,041,164,581.47 | 1,030,809,556.14 | 980,471,933.21 |
资产总计 | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 |
流动负债合计 | 920,416,673.97 | 1,171,353,980.39 | 1,056,763,250 | 1,040,622,645.89 |
非流动负债合计 | 190,367,392.52 | 197,094,099.38 | 235,091,265.03 | 244,955,342.22 |
负债合计 | 1,110,784,066.49 | 1,368,448,079.77 | 1,291,854,515.03 | 1,285,577,988.11 |
归属于母公司股东权益合计 | 3,146,814,437.8 | 3,003,916,308.55 | 2,825,387,398.64 | 2,619,157,509.82 |
股东权益合计 | 3,184,019,489.66 | 3,043,601,936.04 | 2,864,740,789.75 | 2,661,381,403.35 |
负债和股东权益合计 | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 516,832,536.32 | 2,796,397,828.69 | 1,758,900,385.59 | 1,143,063,911.67 |
经营活动现金流出小计 | 744,308,982.76 | 2,351,051,601.52 | 1,808,558,482.11 | 1,226,491,573.78 |
经营活动产生的现金流量净额 | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 |
投资活动现金流入小计 | 347,385,949.44 | 1,364,169,922.9 | 980,492,549.06 | 611,856,783.61 |
投资活动现金流出小计 | 352,133,258.52 | 1,592,374,703.38 | 1,230,012,233.38 | 800,390,530.67 |
投资活动产生的现金流量净额 | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 |
筹资活动现金流入小计 | 80,595,534.24 | 253,933,777.29 | 237,647,766.63 | 133,830,764.58 |
筹资活动现金流出小计 | 82,132,146 | 316,787,240.5 | 274,344,296.01 | 243,502,243.59 |
筹资活动产生的现金流量净额 | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 |
汇率变动对现金及现金等价物的影响 | -2,462,318.87 | 3,148,575.32 | 329,014.75 | 4,196,476.39 |
现金及现金等价物净增加额 | -236,222,686.15 | 157,436,558.8 | -335,545,295.47 | -377,436,411.79 |
期末现金及现金等价物余额 | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 |