流通市值:85.89亿 | 总市值:219.41亿 | ||
流通股本:3.29亿 | 总股本:8.40亿 |
截至2024年第一季度实现净利润1.65亿元,每股收益0.19元。
截至2024年第一季度最新股东权益573172.74万元,未分配利润225770.62万元。
截至2024年第一季度最新总资产746246.17万元,负债173073.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 978,184,584.19 | 4,013,164,370.86 | 3,102,868,888.04 | 1,993,689,033.8 |
营业总成本 | 764,366,715.1 | 3,144,214,269.48 | 2,353,594,879.58 | 1,507,952,028.5 |
营业利润 | 233,868,400.08 | 973,397,118.96 | 809,263,599.95 | 522,127,539.38 |
利润总额 | 209,943,762.51 | 854,312,867.12 | 719,506,217.87 | 466,067,356.35 |
净利润 | 164,788,049.79 | 677,420,242.19 | 569,364,491.18 | 365,190,578.93 |
其他综合收益 | -143,862.05 | 31,610,016.49 | 20,384,362.87 | -248,410.79 |
综合收益总额 | 164,644,187.74 | 709,030,258.68 | 589,748,854.05 | 364,942,168.14 |
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 | 4,833,509,327.34 | 4,891,650,810.43 | 4,997,611,429.34 | 4,973,019,447.63 |
非流动资产合计 | 2,628,952,337.85 | 2,487,055,017.5 | 2,323,922,449.85 | 2,122,479,721.65 |
资产总计 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 |
流动负债合计 | 974,553,679.36 | 1,003,505,397.3 | 1,018,036,348.18 | 1,100,069,891.34 |
非流动负债合计 | 756,180,613.86 | 657,668,487.32 | 709,466,910.33 | 662,333,851.88 |
负债合计 | 1,730,734,293.22 | 1,661,173,884.62 | 1,727,503,258.51 | 1,762,403,743.22 |
归属于母公司股东权益合计 | 5,659,420,346.91 | 5,655,272,644.67 | 5,530,208,546.87 | 5,306,894,838.13 |
股东权益合计 | 5,731,727,371.97 | 5,717,531,943.31 | 5,594,030,620.68 | 5,333,095,426.06 |
负债和股东权益合计 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 |
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 | 958,227,028.22 | 4,110,329,826.12 | 3,128,083,740.52 | 1,960,514,554.02 |
经营活动现金流出小计 | 781,349,350.96 | 3,149,087,128.43 | 2,403,175,116.39 | 1,523,601,684.44 |
经营活动产生的现金流量净额 | 176,877,677.26 | 961,242,697.69 | 724,908,624.13 | 436,912,869.58 |
投资活动现金流入小计 | 363,075,018.94 | 9,511,501,280.67 | 6,070,673,243.23 | 3,706,090,118.65 |
投资活动现金流出小计 | 2,440,862,232.88 | 7,602,612,495.5 | 5,583,226,181.89 | 3,462,662,637.51 |
投资活动产生的现金流量净额 | -2,077,787,213.94 | 1,908,888,785.17 | 487,447,061.34 | 243,427,481.14 |
筹资活动现金流入小计 | 920,000 | 5,645,000 | 10,225,000 | 1,624,985 |
筹资活动现金流出小计 | 188,643,542.36 | 310,136,263.76 | 267,884,676.16 | 71,570,459.01 |
筹资活动产生的现金流量净额 | -187,723,542.36 | -304,491,263.76 | -257,659,676.16 | -69,945,474.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,088,633,079.04 | 2,565,640,219.1 | 954,696,009.31 | 610,394,876.71 |
期末现金及现金等价物余额 | 1,814,263,256.75 | 3,902,896,335.79 | 2,291,952,126 | 1,947,650,993.4 |