流通市值:23.79亿 | 总市值:125.24亿 | ||
流通股本:2.49亿 | 总股本:13.09亿 |
截至2024年第一季度实现净利润1.66亿元,每股收益0.13元。
截至2024年第一季度最新股东权益559475.45万元,未分配利润169893.96万元。
截至2024年第一季度最新总资产759533.07万元,负债200057.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,167,072,448.15 | 4,469,132,016.58 | 3,316,790,691.41 | 2,232,856,462.09 |
营业总成本 | 985,797,982.15 | 3,889,825,092.4 | 2,889,500,078.68 | 1,910,036,113.37 |
营业利润 | 218,323,115.18 | 635,827,016.97 | 482,061,908.84 | 374,883,792.8 |
利润总额 | 219,123,156.2 | 662,583,463.66 | 508,770,867.23 | 401,557,803.05 |
净利润 | 166,351,305.71 | 500,636,490.08 | 386,419,132.23 | 305,115,946.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 166,351,305.71 | 500,636,490.08 | 386,419,132.23 | 305,115,946.51 |
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 | 2,422,712,638.23 | 2,691,369,744.07 | 2,775,232,160.73 | 2,926,514,380.12 |
非流动资产合计 | 5,172,618,076.12 | 5,208,086,467.81 | 4,647,157,589.06 | 4,410,725,932.82 |
资产总计 | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 |
流动负债合计 | 1,389,893,795.49 | 1,846,191,244.05 | 1,506,142,920.55 | 1,490,797,028.7 |
非流动负债合计 | 610,682,410.68 | 616,628,342.71 | 586,849,501.92 | 593,057,822.74 |
负债合计 | 2,000,576,206.17 | 2,462,819,586.76 | 2,092,992,422.47 | 2,083,854,851.44 |
归属于母公司股东权益合计 | 5,586,897,624.57 | 5,428,303,063.72 | 5,320,202,282.79 | 5,243,475,140.56 |
股东权益合计 | 5,594,754,508.18 | 5,436,636,625.12 | 5,329,397,327.32 | 5,253,385,461.5 |
负债和股东权益合计 | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 |
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 | 2,240,695,318.85 | 8,408,873,758.19 | 6,470,329,589.49 | 3,951,701,857.46 |
经营活动现金流出小计 | 1,873,787,970.36 | 7,580,384,178.67 | 5,698,833,613.55 | 3,293,786,376.68 |
经营活动产生的现金流量净额 | 366,907,348.49 | 828,489,579.52 | 771,495,975.94 | 657,915,480.78 |
投资活动现金流入小计 | 7,074 | 31,193,137.92 | 31,506,639.34 | 26,893,118.58 |
投资活动现金流出小计 | 607,775,965.9 | 878,671,377.9 | 477,989,527.1 | 270,138,596.77 |
投资活动产生的现金流量净额 | -607,768,891.9 | -847,478,239.98 | -446,482,887.76 | -243,245,478.19 |
筹资活动现金流入小计 | - | 150,000,000 | - | - |
筹资活动现金流出小计 | 7,762,296.38 | 279,325,893.65 | 255,944,279.12 | 247,165,658.95 |
筹资活动产生的现金流量净额 | -7,762,296.38 | -129,325,893.65 | -255,944,279.12 | -247,165,658.95 |
汇率变动对现金及现金等价物的影响 | 5,523,694.63 | 5,993,695.86 | -5,160,590.98 | 7,931,021.41 |
现金及现金等价物净增加额 | -243,100,145.16 | -142,320,858.25 | 63,908,218.08 | 175,435,365.05 |
期末现金及现金等价物余额 | 1,171,221,051.71 | 1,414,321,196.87 | 1,620,550,273.2 | 1,732,077,420.17 |