流通市值:14.42亿 | 总市值:96.12亿 | ||
流通股本:9000.00万 | 总股本:6.00亿 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.09元。
截至2024年第一季度最新股东权益471678.55万元,未分配利润101755.46万元。
截至2024年第一季度最新总资产553712.61万元,负债82034.06万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 619,358,847.22 | 4,663,223,578.1 | 3,835,930,824.82 | 2,563,168,748.69 |
营业总成本 | 540,221,329.94 | 3,919,883,983.01 | 3,173,975,743.46 | 2,087,077,622.36 |
营业利润 | 59,616,940.92 | 681,858,556.69 | 561,519,896.41 | 412,810,563.56 |
利润总额 | 59,589,516.21 | 694,162,971.37 | 566,618,992.81 | 416,281,873.62 |
净利润 | 50,642,603.28 | 592,261,706.13 | 483,568,613.16 | 355,029,784.68 |
其他综合收益 | 336,526.5 | 2,596,344.23 | 1,107,707.14 | 2,687,918.94 |
综合收益总额 | 50,979,129.78 | 594,858,050.36 | 484,676,320.3 | 357,717,703.62 |
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 | 4,839,945,709.03 | 4,872,059,126.33 | 5,655,465,226.85 | 3,365,954,180.43 |
非流动资产合计 | 697,180,350.23 | 709,879,219.67 | 735,722,294.84 | 731,959,431.23 |
资产总计 | 5,537,126,059.26 | 5,581,938,346 | 6,391,187,521.69 | 4,097,913,611.66 |
流动负债合计 | 697,218,903.9 | 791,014,537.76 | 1,209,373,030.64 | 1,048,351,023.15 |
非流动负债合计 | 123,121,692.84 | 128,007,647.31 | 130,970,231.98 | 156,840,517.11 |
负债合计 | 820,340,596.74 | 919,022,185.07 | 1,340,343,262.62 | 1,205,191,540.26 |
归属于母公司股东权益合计 | 4,718,088,629.11 | 4,662,844,409.26 | 5,050,196,366.14 | 2,892,300,455.12 |
股东权益合计 | 4,716,785,462.52 | 4,662,916,160.93 | 5,050,844,259.07 | 2,892,722,071.4 |
负债和股东权益合计 | 5,537,126,059.26 | 5,581,938,346 | 6,391,187,521.69 | 4,097,913,611.66 |
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 | 690,789,911.89 | 5,383,011,012.26 | 4,198,667,910.46 | 3,025,791,858.82 |
经营活动现金流出小计 | 609,913,923.66 | 4,465,346,601.29 | 3,648,203,767.71 | 2,690,228,735.9 |
经营活动产生的现金流量净额 | 80,875,988.23 | 917,664,410.97 | 550,464,142.75 | 335,563,122.92 |
投资活动现金流入小计 | 4,070,100 | 18,822,520 | 850,000 | 850,000 |
投资活动现金流出小计 | 37,290,021.1 | 797,581,766.85 | 130,141,633.96 | 90,230,212.65 |
投资活动产生的现金流量净额 | -33,219,921.1 | -778,759,246.85 | -129,291,633.96 | -89,380,212.65 |
筹资活动现金流入小计 | - | 2,047,529,200 | 2,047,529,200 | - |
筹资活动现金流出小计 | 4,705,010.23 | 531,475,017.25 | 11,446,985.88 | 9,092,536.33 |
筹资活动产生的现金流量净额 | -4,705,010.23 | 1,516,054,182.75 | 2,036,082,214.12 | -9,092,536.33 |
汇率变动对现金及现金等价物的影响 | 6,804,299.79 | -2,232,116.43 | 29,399,536.32 | 22,846,972.42 |
现金及现金等价物净增加额 | 49,755,356.69 | 1,652,727,230.44 | 2,486,654,259.23 | 259,937,346.36 |
期末现金及现金等价物余额 | 2,920,136,623.78 | 2,870,381,267.09 | 3,704,308,295.88 | 1,477,591,383.01 |