流通市值:21.48亿 | 总市值:80.06亿 | ||
流通股本:2933.36万 | 总股本:1.09亿 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.47元。
截至2024年第一季度最新股东权益297789.20万元,未分配利润92464.24万元。
截至2024年第一季度最新总资产408456.35万元,负债110667.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 519,895,243.01 | 2,144,246,144.3 | 1,346,655,202.88 | 784,724,204.76 |
营业总成本 | 456,597,033.61 | 1,796,772,346.67 | 1,094,993,085.68 | 630,583,651.02 |
营业利润 | 70,138,400.19 | 340,736,707.78 | 246,889,929.43 | 158,235,650.6 |
利润总额 | 70,037,597.79 | 336,578,585.05 | 243,479,459.54 | 155,091,388.55 |
净利润 | 50,873,633.37 | 280,478,422.3 | 204,451,089.66 | 134,455,640.91 |
其他综合收益 | 802,814.09 | -385,946.01 | 1,981,220.88 | 1,670,272.37 |
综合收益总额 | 51,676,447.46 | 280,092,476.29 | 206,432,310.54 | 136,125,913.28 |
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 | 3,606,653,303.78 | 3,332,976,313.36 | 3,435,059,326.77 | 3,177,828,407.73 |
非流动资产合计 | 477,910,177.87 | 454,507,309.48 | 438,018,467.57 | 431,425,212.07 |
资产总计 | 4,084,563,481.65 | 3,787,483,622.84 | 3,873,077,794.34 | 3,609,253,619.8 |
流动负债合计 | 1,026,370,783.31 | 745,347,166.64 | 925,397,604.75 | 743,434,676.16 |
非流动负债合计 | 80,300,696.94 | 100,304,041.61 | 83,582,680.96 | 74,772,883.01 |
负债合计 | 1,106,671,480.25 | 845,651,208.25 | 1,008,980,285.71 | 818,207,559.17 |
归属于母公司股东权益合计 | 2,977,892,001.4 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 |
股东权益合计 | 2,977,892,001.4 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 |
负债和股东权益合计 | 4,084,563,481.65 | 3,787,483,622.84 | 3,873,077,794.34 | 3,609,253,619.8 |
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 | 821,946,113.79 | 1,968,897,263.92 | 1,457,743,785.62 | 936,237,024.37 |
经营活动现金流出小计 | 571,502,186.4 | 1,792,202,506.21 | 1,305,296,991.82 | 719,526,572.98 |
经营活动产生的现金流量净额 | 250,443,927.39 | 176,694,757.71 | 152,446,793.8 | 216,710,451.39 |
投资活动现金流入小计 | 20,004.42 | 240,902.96 | 555,924.85 | 296,938.84 |
投资活动现金流出小计 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 |
投资活动产生的现金流量净额 | -24,794,460.03 | -71,681,946.25 | -44,568,328.27 | -37,979,320.84 |
筹资活动现金流入小计 | 503,575,081.18 | 2,501,086,999.62 | 2,479,780,550.41 | 2,285,915,072.22 |
筹资活动现金流出小计 | 214,082,668.81 | 957,457,792.03 | 734,681,702.72 | 581,904,302.72 |
筹资活动产生的现金流量净额 | 289,492,412.37 | 1,543,629,207.59 | 1,745,098,847.69 | 1,704,010,769.5 |
汇率变动对现金及现金等价物的影响 | 4,672,707.73 | 8,354,517.58 | 10,724,700.85 | 15,283,978.06 |
现金及现金等价物净增加额 | 519,814,587.46 | 1,656,996,536.63 | 1,863,702,014.07 | 1,898,025,878.11 |
期末现金及现金等价物余额 | 2,332,772,428.14 | 1,799,702,428.33 | 2,006,407,905.77 | 2,040,731,769.81 |