流通市值:220.20亿 | 总市值:220.20亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至2024年第一季度实现净利润1.86亿元,每股收益0.38元。
截至2024年第一季度最新股东权益450784.62万元,未分配利润340268.53万元。
截至2024年第一季度最新总资产827657.88万元,负债376873.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 933,356,003.28 | 4,953,197,719.21 | 3,588,383,123.22 | 1,526,606,558.13 |
营业总成本 | 723,322,116.02 | 3,292,931,897.53 | 2,249,384,773.11 | 1,257,647,122.7 |
营业利润 | 248,777,862.1 | 1,697,820,406.93 | 1,353,145,260.51 | 260,531,836.96 |
利润总额 | 249,474,139.8 | 1,699,378,819.83 | 1,357,026,396.04 | 262,663,701.2 |
净利润 | 186,295,507.5 | 1,268,797,401.98 | 1,022,488,267.79 | 202,782,545.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 186,295,507.5 | 1,268,797,401.98 | 1,022,488,267.79 | 202,782,545.83 |
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 | 4,603,074,913.7 | 4,903,540,230.13 | 4,643,158,777.37 | 3,893,519,195.2 |
非流动资产合计 | 3,673,503,928.21 | 3,521,376,590.36 | 3,272,376,506.56 | 3,147,446,601.56 |
资产总计 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | 7,040,965,796.76 |
流动负债合计 | 3,747,629,877.27 | 3,999,891,239.68 | 3,738,601,995.74 | 3,685,769,786.07 |
非流动负债合计 | 21,102,799.86 | 30,670,974.49 | 30,671,217.68 | 30,955,786.79 |
负债合计 | 3,768,732,677.13 | 4,030,562,214.17 | 3,769,273,213.42 | 3,716,725,572.86 |
归属于母公司股东权益合计 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.9 |
股东权益合计 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.9 |
负债和股东权益合计 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | 7,040,965,796.76 |
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 | 983,994,252.8 | 5,741,992,564.62 | 4,083,943,008.97 | 1,717,022,865.55 |
经营活动现金流出小计 | 1,086,203,896.26 | 4,008,374,830.98 | 2,728,487,691.05 | 1,703,786,012.11 |
经营活动产生的现金流量净额 | -102,209,643.46 | 1,733,617,733.64 | 1,355,455,317.92 | 13,236,853.44 |
投资活动现金流入小计 | - | 2,328.31 | 2,328.31 | 2,328.31 |
投资活动现金流出小计 | 205,922,412.35 | 973,702,857.52 | 808,488,144.73 | 668,391,950.61 |
投资活动产生的现金流量净额 | -205,922,412.35 | -973,700,529.21 | -808,485,816.42 | -668,389,622.3 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 76,338,939.16 | 317,711,122.52 | 313,922,620.1 | 3,836,341.7 |
筹资活动产生的现金流量净额 | -76,338,939.16 | -317,711,122.52 | -313,922,620.1 | -3,836,341.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -384,470,994.97 | 442,206,081.91 | 233,046,881.4 | -658,989,110.56 |
期末现金及现金等价物余额 | 1,964,314,174.81 | 2,348,785,169.78 | 2,139,625,969.27 | 1,247,589,977.31 |