流通市值:133.00亿 | 总市值:138.52亿 | ||
流通股本:1.63亿 | 总股本:1.69亿 |
截至2024年第一季度实现净利润2.20亿元,每股收益1.30元。
截至2024年第一季度最新股东权益288811.92万元,未分配利润166715.38万元。
截至2024年第一季度最新总资产413518.13万元,负债124706.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 711,843,765.01 | 2,399,920,217.58 | 1,774,371,261.48 | 1,190,285,137.04 |
营业总成本 | 474,115,510.18 | 1,544,354,067.33 | 1,137,085,934.95 | 770,167,381.18 |
营业利润 | 251,206,127.42 | 871,046,272.24 | 643,728,304.41 | 423,540,154.45 |
利润总额 | 250,145,257.07 | 866,283,582.31 | 642,323,029.59 | 422,844,051.55 |
净利润 | 219,594,280.34 | 733,587,263.7 | 536,222,731.96 | 350,532,725.96 |
其他综合收益 | 609,374.06 | 2,738,288.28 | 5,100,470.85 | 5,953,869.26 |
综合收益总额 | 220,203,654.4 | 736,325,551.98 | 541,323,202.81 | 356,486,595.22 |
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 | 2,328,518,140.24 | 2,240,260,082.68 | 2,076,075,358.12 | 2,021,132,378.84 |
非流动资产合计 | 1,806,663,116.42 | 1,650,148,193.98 | 1,447,991,509.72 | 1,273,418,599.1 |
资产总计 | 4,135,181,256.66 | 3,890,408,276.66 | 3,524,066,867.84 | 3,294,550,977.94 |
流动负债合计 | 453,000,897.99 | 494,224,813.95 | 352,412,038.77 | 337,931,538.1 |
非流动负债合计 | 794,061,165.08 | 769,232,962.07 | 715,750,033.34 | 694,165,922.32 |
负债合计 | 1,247,062,063.07 | 1,263,457,776.02 | 1,068,162,072.11 | 1,032,097,460.42 |
归属于母公司股东权益合计 | 2,858,576,438.8 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 |
股东权益合计 | 2,888,119,193.59 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 |
负债和股东权益合计 | 4,135,181,256.66 | 3,890,408,276.66 | 3,524,066,867.84 | 3,294,550,977.94 |
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 | 699,458,266.44 | 2,500,188,084.82 | 1,882,756,372.73 | 1,272,814,305.18 |
经营活动现金流出小计 | 538,228,939.8 | 1,701,304,557.94 | 1,267,964,670.8 | 872,211,094.48 |
经营活动产生的现金流量净额 | 161,229,326.64 | 798,883,526.88 | 614,791,701.93 | 400,603,210.7 |
投资活动现金流入小计 | 534,839,230.5 | 2,058,282,629.52 | 1,465,624,366.75 | 697,293,086.26 |
投资活动现金流出小计 | 687,960,347.56 | 3,423,952,676.84 | 2,776,809,708.59 | 1,735,103,564.52 |
投资活动产生的现金流量净额 | -153,121,117.06 | -1,365,670,047.32 | -1,311,185,341.84 | -1,037,810,478.26 |
筹资活动现金流入小计 | 29,729,464.71 | 719,417,800 | 719,047,054.11 | 719,047,054.11 |
筹资活动现金流出小计 | 305.3 | 173,558,793.81 | 182,314,788.63 | 180,589,788.63 |
筹资活动产生的现金流量净额 | 29,729,159.41 | 545,859,006.19 | 536,732,265.48 | 538,457,265.48 |
汇率变动对现金及现金等价物的影响 | 3,620,865.14 | 7,986,401.18 | 4,096,423.82 | 2,329,748.53 |
现金及现金等价物净增加额 | 41,458,234.13 | -12,941,113.07 | -155,564,950.61 | -96,420,253.55 |
期末现金及现金等价物余额 | 572,635,395.19 | 531,177,161.06 | 388,553,323.52 | 447,698,020.58 |