流通市值:77.66亿 | 总市值:136.34亿 | ||
流通股本:1.68亿 | 总股本:2.95亿 |
截至2024年第一季度实现净利润1.44亿元,每股收益0.49元。
截至2024年第一季度最新股东权益866546.30万元,未分配利润220601.47万元。
截至2024年第一季度最新总资产1019885.03万元,负债153338.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,515,365,728.5 | 5,543,417,839.54 | 3,971,289,160.52 | 2,451,563,855 |
营业总成本 | 1,314,369,687.67 | 4,904,373,221.04 | 3,421,417,603.39 | 2,129,763,365.95 |
营业利润 | 196,841,922.48 | 465,893,710.44 | 344,487,894.06 | 163,374,369.81 |
利润总额 | 196,686,827.25 | 461,724,868.65 | 340,396,451.7 | 159,814,179.73 |
净利润 | 144,015,466.29 | 378,075,083.21 | 240,616,529.94 | 80,799,439.54 |
其他综合收益 | 33,345,493 | 59,392,105.64 | 105,393,043.95 | 91,311,045.63 |
综合收益总额 | 177,360,959.29 | 437,467,188.85 | 346,009,573.89 | 172,110,485.17 |
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 | 6,662,422,462.95 | 6,388,588,268.99 | 6,535,916,442.4 | 6,858,753,693.96 |
非流动资产合计 | 3,536,427,796.91 | 3,442,512,724.41 | 3,117,394,890.84 | 2,654,913,777.15 |
资产总计 | 10,198,850,259.86 | 9,831,100,993.4 | 9,653,311,333.24 | 9,513,667,471.11 |
流动负债合计 | 1,313,297,143.36 | 1,106,300,032.53 | 942,762,231.02 | 923,195,281.26 |
非流动负债合计 | 220,090,166.1 | 205,680,893.73 | 208,961,450.93 | 214,477,982.01 |
负债合计 | 1,533,387,309.46 | 1,311,980,926.26 | 1,151,723,681.95 | 1,137,673,263.27 |
归属于母公司股东权益合计 | 8,665,462,950.4 | 8,519,120,067.14 | 8,502,079,315.09 | 8,375,994,207.84 |
股东权益合计 | 8,665,462,950.4 | 8,519,120,067.14 | 8,501,587,651.29 | 8,375,994,207.84 |
负债和股东权益合计 | 10,198,850,259.86 | 9,831,100,993.4 | 9,653,311,333.24 | 9,513,667,471.11 |
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 | 1,501,958,894.87 | 5,302,890,086.22 | 4,184,248,035.58 | 2,575,623,606.72 |
经营活动现金流出小计 | 1,525,746,894.65 | 4,514,115,425.83 | 3,695,551,109.18 | 2,235,420,364.73 |
经营活动产生的现金流量净额 | -23,787,999.78 | 788,774,660.39 | 488,696,926.4 | 340,203,241.99 |
投资活动现金流入小计 | 43,236.6 | 571,559.51 | 40,267.15 | 7,275.6 |
投资活动现金流出小计 | 148,925,025.61 | 963,560,879.13 | 750,339,106.73 | 530,023,964.02 |
投资活动产生的现金流量净额 | -148,881,789.01 | -962,989,319.62 | -750,298,839.58 | -530,016,688.42 |
筹资活动现金流入小计 | 301,689,772.66 | 450,835,274.04 | 370,987,324.63 | 245,297,313.22 |
筹资活动现金流出小计 | 124,867,071.81 | 949,102,228.04 | 777,856,156.15 | 564,135,244.06 |
筹资活动产生的现金流量净额 | 176,822,700.85 | -498,266,954 | -406,868,831.52 | -318,837,930.84 |
汇率变动对现金及现金等价物的影响 | 2,804,874.46 | -5,587,292.07 | 5,467,326.66 | 4,682,286.18 |
现金及现金等价物净增加额 | 6,957,786.52 | -678,068,905.3 | -663,003,418.04 | -503,969,091.09 |
期末现金及现金等价物余额 | 3,747,769,494.41 | 3,740,811,707.89 | 3,755,877,195.15 | 3,914,911,522.1 |