流通市值:12.83亿 | 总市值:151.83亿 | ||
流通股本:3558.37万 | 总股本:4.21亿 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.13元。
截至2024年第一季度最新股东权益277629.54万元,未分配利润97630.89万元。
截至2024年第一季度最新总资产399792.97万元,负债122163.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 526,616,963.33 | 2,020,426,107.36 | 986,227,266.31 | 436,870,186.84 |
营业总成本 | 502,758,872.89 | 1,873,463,376.62 | 937,043,342.88 | 427,814,542.12 |
营业利润 | 50,915,285.34 | 205,941,872.84 | 112,953,123.05 | 45,531,652.83 |
利润总额 | 50,933,685.34 | 194,125,421.26 | 112,733,159.24 | 45,645,690.34 |
净利润 | 50,933,685.34 | 204,713,451.97 | 116,454,098.87 | 46,720,318.18 |
其他综合收益 | 451,088.89 | -103,323.51 | 347,503.32 | 229,953.38 |
综合收益总额 | 51,384,774.23 | 204,610,128.46 | 116,801,602.19 | 46,950,271.56 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 2,229,927,350.29 | 1,687,853,482.75 | 2,000,128,434.41 | 1,836,056,029.61 |
非流动资产合计 | 1,768,002,390.23 | 1,752,211,911.9 | 729,498,385.28 | 596,362,341.41 |
资产总计 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 |
流动负债合计 | 756,558,635.13 | 889,157,247.65 | 612,800,519.24 | 458,125,802.57 |
非流动负债合计 | 465,075,675.37 | 461,081,282.12 | 130,944,840.4 | 121,510,804.69 |
负债合计 | 1,221,634,310.5 | 1,350,238,529.77 | 743,745,359.64 | 579,636,607.26 |
归属于母公司股东权益合计 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 |
股东权益合计 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 |
负债和股东权益合计 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 566,031,259.07 | 2,367,883,666.2 | 1,095,294,827.12 | 440,739,061.88 |
经营活动现金流出小计 | 476,288,819.54 | 1,933,364,750.46 | 819,846,124.92 | 407,510,572.33 |
经营活动产生的现金流量净额 | 89,742,439.53 | 434,518,915.74 | 275,448,702.2 | 33,228,489.55 |
投资活动现金流入小计 | 423,712,384.77 | 653,296,948.96 | 364,642,392.43 | 174,930,596.38 |
投资活动现金流出小计 | 393,314,245.57 | 1,866,853,622.94 | 1,021,403,787.24 | 358,810,796.39 |
投资活动产生的现金流量净额 | 30,398,139.2 | -1,213,556,673.98 | -656,761,394.81 | -183,880,200.01 |
筹资活动现金流入小计 | 787,962,284.28 | 1,057,694,367.83 | 411,360,511.42 | 281,209,782.03 |
筹资活动现金流出小计 | 161,173,036.44 | 508,581,912.61 | 284,863,893.83 | 120,725,530.63 |
筹资活动产生的现金流量净额 | 626,789,247.84 | 549,112,455.22 | 126,496,617.59 | 160,484,251.4 |
汇率变动对现金及现金等价物的影响 | -6,662,999.14 | 6,260,797.42 | 17,161,695.38 | -2,407,309.32 |
现金及现金等价物净增加额 | 740,266,827.43 | -223,664,505.6 | -237,654,379.64 | 7,425,231.62 |
期末现金及现金等价物余额 | 975,974,436.21 | 235,707,608.78 | 221,717,734.74 | 466,797,346 |