流通市值:32.45亿 | 总市值:216.37亿 | ||
流通股本:770.21万 | 总股本:5136.00万 |
截至2024年第一季度实现净利润1.23亿元,每股收益2.86元。
截至2024年第一季度最新股东权益376199.55万元,未分配利润154858.59万元。
截至2024年第一季度最新总资产560427.88万元,负债184228.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 681,142,701.58 | 3,054,242,163.98 | 2,143,793,734.82 | 1,329,531,688.27 |
营业总成本 | 567,179,092.04 | 2,460,878,979.34 | 1,724,927,645.72 | 1,089,159,528.58 |
营业利润 | 133,639,778.25 | 674,847,092.12 | 467,876,211.63 | 261,222,519.28 |
利润总额 | 133,939,256.47 | 674,905,718.88 | 468,102,287.37 | 261,569,307.09 |
净利润 | 122,555,872.44 | 607,122,250.4 | 418,719,305.95 | 235,613,486.54 |
其他综合收益 | -17,341,834.81 | 18,484,024.77 | 35,819,046.9 | 82,634,717.17 |
综合收益总额 | 105,214,037.63 | 625,606,275.17 | 454,538,352.85 | 318,248,203.71 |
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 | 4,416,479,508.44 | 3,025,171,364.61 | 2,767,327,723.4 | 2,407,598,756.01 |
非流动资产合计 | 1,187,799,286.31 | 1,149,279,206.13 | 1,121,598,767.92 | 1,110,147,564.28 |
资产总计 | 5,604,278,794.75 | 4,174,450,570.74 | 3,888,926,491.32 | 3,517,746,320.29 |
流动负债合计 | 1,314,525,855.98 | 1,465,860,161.15 | 1,228,932,166.96 | 982,557,647.72 |
非流动负债合计 | 527,757,467.59 | 556,541,045.03 | 679,012,882.12 | 690,497,379.47 |
负债合计 | 1,842,283,323.57 | 2,022,401,206.18 | 1,907,945,049.08 | 1,673,055,027.19 |
归属于母公司股东权益合计 | 3,761,995,471.18 | 2,152,049,364.56 | 1,980,981,442.24 | 1,844,691,293.1 |
股东权益合计 | 3,761,995,471.18 | 2,152,049,364.56 | 1,980,981,442.24 | 1,844,691,293.1 |
负债和股东权益合计 | 5,604,278,794.75 | 4,174,450,570.74 | 3,888,926,491.32 | 3,517,746,320.29 |
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 | 644,656,556.48 | 2,092,699,294.47 | 1,507,086,905.47 | 923,125,779.67 |
经营活动现金流出小计 | 707,903,166.36 | 1,839,044,398.21 | 1,400,723,489.01 | 1,018,672,814.92 |
经营活动产生的现金流量净额 | -63,246,609.88 | 253,654,896.26 | 106,363,416.46 | -95,547,035.25 |
投资活动现金流入小计 | 65,000 | 831,195.92 | 800,290.16 | 464,479.82 |
投资活动现金流出小计 | 88,728,704.24 | 293,695,069.56 | 253,825,608.41 | 161,573,472.94 |
投资活动产生的现金流量净额 | -88,663,704.24 | -292,863,873.64 | -253,025,318.25 | -161,108,993.12 |
筹资活动现金流入小计 | 1,673,320,430.19 | 399,815,653.04 | 399,815,653.04 | 399,806,132.57 |
筹资活动现金流出小计 | 77,444,176.24 | 199,801,887.04 | 115,851,026.51 | 60,848,074.23 |
筹资活动产生的现金流量净额 | 1,595,876,253.95 | 200,013,766 | 283,964,626.53 | 338,958,058.34 |
汇率变动对现金及现金等价物的影响 | 993,663.18 | 5,684,826.28 | 5,578,676.49 | 5,375,277.43 |
现金及现金等价物净增加额 | 1,444,959,603.01 | 166,489,614.9 | 142,881,401.23 | 87,677,307.4 |
期末现金及现金等价物余额 | 1,973,072,292.13 | 528,112,689.12 | 504,504,475.15 | 449,300,381.62 |