流通市值:23.19亿 | 总市值:143.46亿 | ||
流通股本:1.45亿 | 总股本:9.00亿 |
截至2024年第一季度实现净利润2.08亿元,每股收益0.24元。
截至2024年第一季度最新股东权益1049455.52万元,未分配利润119379.83万元。
截至2024年第一季度最新总资产2623092.09万元,负债1573636.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 928,318,321.71 | 3,536,463,867.96 | 2,711,274,007.67 | 1,765,616,069.5 |
营业总成本 | 702,414,383.44 | 2,807,780,208.49 | 2,076,476,326.13 | 1,331,605,001.46 |
营业利润 | 226,177,734.93 | 799,881,368.54 | 693,361,307.35 | 471,360,863.43 |
利润总额 | 226,163,649.47 | 813,545,774.49 | 706,923,301.15 | 484,796,717.25 |
净利润 | 207,658,308.71 | 748,507,238.71 | 673,846,634.64 | 463,563,768.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 207,658,308.71 | 748,507,238.71 | 673,846,634.64 | 463,563,768.66 |
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 | 5,596,391,742.74 | 3,062,154,638.99 | 3,134,395,646.07 | 2,990,435,710.88 |
非流动资产合计 | 20,634,529,153.58 | 20,808,203,974.86 | 21,040,140,731.54 | 21,158,547,764.49 |
资产总计 | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 |
流动负债合计 | 5,471,420,182.08 | 5,753,176,015.5 | 5,852,652,448.43 | 5,957,141,030.44 |
非流动负债合计 | 10,264,945,525.62 | 10,169,209,769.32 | 10,422,699,558.94 | 10,496,596,606.42 |
负债合计 | 15,736,365,707.7 | 15,922,385,784.82 | 16,275,352,007.37 | 16,453,737,636.86 |
归属于母公司股东权益合计 | 10,344,114,365.57 | 7,801,629,764.37 | 7,755,593,667.19 | 7,552,581,387.06 |
股东权益合计 | 10,494,555,188.62 | 7,947,972,829.03 | 7,899,184,370.25 | 7,695,245,838.51 |
负债和股东权益合计 | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 |
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 | 1,042,479,460.39 | 3,526,397,750.52 | 2,826,812,446.94 | 1,769,716,351.47 |
经营活动现金流出小计 | 524,284,630.1 | 1,805,398,572.34 | 1,344,458,925.86 | 935,554,224.92 |
经营活动产生的现金流量净额 | 518,194,830.29 | 1,720,999,178.18 | 1,482,353,521.08 | 834,162,126.55 |
投资活动现金流入小计 | 5,237,298.22 | 56,213,014.91 | 43,094,345.03 | 39,941,690.86 |
投资活动现金流出小计 | 320,105,687.43 | 1,973,328,236.42 | 1,780,772,216.87 | 1,480,676,594.42 |
投资活动产生的现金流量净额 | -314,868,389.21 | -1,917,115,221.51 | -1,737,677,871.84 | -1,440,734,903.56 |
筹资活动现金流入小计 | 2,591,172,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 |
筹资活动现金流出小计 | 252,644,708.5 | 2,271,922,286.61 | 1,812,088,491.89 | 1,407,587,129.03 |
筹资活动产生的现金流量净额 | 2,338,528,072.86 | -1,368,201,155.72 | -1,139,605,402.97 | -880,881,034.67 |
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 | 2,541,854,513.94 | -1,564,317,199.05 | -1,394,929,753.73 | -1,487,453,811.68 |
期末现金及现金等价物余额 | 3,202,631,052.46 | 660,776,538.52 | 830,163,983.84 | 737,639,925.89 |