流通市值:14.35亿 | 总市值:57.39亿 | ||
流通股本:2359.00万 | 总股本:9431.18万 |
截至2024年第一季度实现净利润0.43亿元,每股收益0.46元。
截至2024年第一季度最新股东权益310048.71万元,未分配利润62527.77万元。
截至2024年第一季度最新总资产389820.31万元,负债79771.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 293,904,416.36 | 1,544,551,385.54 | 1,203,043,660.58 | 784,880,017.77 |
营业总成本 | 257,497,725.88 | 1,297,923,234.41 | 976,469,671.84 | 649,918,786.91 |
营业利润 | 47,907,525.08 | 253,858,486.59 | 234,906,854.46 | 135,736,996.16 |
利润总额 | 47,944,625.08 | 253,876,671.91 | 234,909,039.78 | 135,739,181.48 |
净利润 | 43,141,239.53 | 224,841,088.94 | 206,241,237.64 | 120,317,620.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,141,239.53 | 224,841,088.94 | 206,241,237.64 | 120,317,620.78 |
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 | 3,524,475,856.07 | 3,596,323,384.82 | 3,683,247,808.97 | 1,548,724,355.15 |
非流动资产合计 | 373,727,288.28 | 355,146,106.33 | 302,174,716.51 | 270,294,095.02 |
资产总计 | 3,898,203,144.35 | 3,951,469,491.15 | 3,985,422,525.48 | 1,819,018,450.17 |
流动负债合计 | 764,599,660.17 | 862,116,022.64 | 861,427,377.59 | 873,396,336.03 |
非流动负债合计 | 33,116,376.31 | 32,007,600.17 | 35,249,130.85 | 90,969,169.01 |
负债合计 | 797,716,036.48 | 894,123,622.81 | 896,676,508.44 | 964,365,505.04 |
归属于母公司股东权益合计 | 3,100,487,107.87 | 3,057,345,868.34 | 3,070,641,364.48 | 838,102,230.07 |
股东权益合计 | 3,100,487,107.87 | 3,057,345,868.34 | 3,088,746,017.04 | 854,652,945.13 |
负债和股东权益合计 | 3,898,203,144.35 | 3,951,469,491.15 | 3,985,422,525.48 | 1,819,018,450.17 |
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 | 370,551,757.23 | 1,504,234,560.15 | 1,157,917,650.55 | 736,099,724.17 |
经营活动现金流出小计 | 304,740,891.21 | 1,423,439,292.45 | 1,095,968,522.94 | 739,664,587.24 |
经营活动产生的现金流量净额 | 65,810,866.02 | 80,795,267.7 | 61,949,127.61 | -3,564,863.07 |
投资活动现金流入小计 | 1,761,171,831.5 | 1,956,557,648.53 | - | - |
投资活动现金流出小计 | 1,787,311,957.6 | 2,053,282,876.93 | 62,125,967.84 | 21,456,790.24 |
投资活动产生的现金流量净额 | -26,140,126.1 | -96,725,228.4 | -62,125,967.84 | -21,456,790.24 |
筹资活动现金流入小计 | - | 2,180,965,524.05 | 2,266,866,910.18 | 60,337,389.04 |
筹资活动现金流出小计 | 4,209,784.15 | 181,974,174.37 | 220,175,568.58 | 43,821,536.56 |
筹资活动产生的现金流量净额 | -4,209,784.15 | 1,998,991,349.68 | 2,046,691,341.6 | 16,515,852.48 |
汇率变动对现金及现金等价物的影响 | 90,319.05 | 475,091.83 | 6,220,974.93 | 2,821,997.49 |
现金及现金等价物净增加额 | 35,551,274.82 | 1,983,536,480.81 | 2,052,735,476.3 | -5,683,803.34 |
期末现金及现金等价物余额 | 2,469,648,097.79 | 2,434,096,822.97 | 2,503,295,818.46 | 444,876,538.82 |