流通市值:43.25亿 | 总市值:66.78亿 | ||
流通股本:4.16亿 | 总股本:6.43亿 |
截至2024年第一季度实现净利润1.46亿元,每股收益0.22元。
截至2024年第一季度最新股东权益432670.53万元,未分配利润112822.15万元。
截至2024年第一季度最新总资产578998.86万元,负债146328.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 693,076,141.24 | 2,887,555,472.75 | 2,207,039,704.53 | 1,459,159,504.64 |
营业总成本 | 531,717,267.02 | 2,333,070,460.44 | 1,816,016,101.08 | 1,190,750,379.39 |
营业利润 | 171,673,422.66 | 600,894,311.14 | 422,583,141.42 | 290,392,700.64 |
利润总额 | 171,731,753.26 | 590,395,195.33 | 424,726,202.3 | 286,794,737.31 |
净利润 | 145,971,990.27 | 513,875,579.85 | 368,353,406.78 | 247,047,977.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 145,971,990.27 | 513,875,579.85 | 368,353,406.78 | 247,047,977.35 |
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 | 2,175,110,276.64 | 2,202,939,236.06 | 2,439,612,753.19 | 2,608,854,572.4 |
非流动资产合计 | 3,614,878,329.06 | 3,533,066,164.01 | 3,325,979,984.41 | 3,204,260,119.32 |
资产总计 | 5,789,988,605.7 | 5,736,005,400.07 | 5,765,592,737.6 | 5,813,114,691.72 |
流动负债合计 | 1,290,420,614.13 | 1,330,475,371.06 | 1,320,194,677.08 | 1,461,891,221.15 |
非流动负债合计 | 172,862,661.88 | 230,798,723.84 | 417,876,729.64 | 444,789,229.98 |
负债合计 | 1,463,283,276.01 | 1,561,274,094.9 | 1,738,071,406.72 | 1,906,680,451.13 |
归属于母公司股东权益合计 | 4,262,664,342.66 | 4,116,762,697.07 | 3,975,102,014.09 | 3,857,736,506.98 |
股东权益合计 | 4,326,705,329.69 | 4,174,731,305.17 | 4,027,521,330.88 | 3,906,434,240.59 |
负债和股东权益合计 | 5,789,988,605.7 | 5,736,005,400.07 | 5,765,592,737.6 | 5,813,114,691.72 |
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 | 658,038,970.21 | 3,537,655,194.61 | 2,370,528,958.48 | 1,550,197,203.18 |
经营活动现金流出小计 | 572,814,028.04 | 2,487,850,097.56 | 1,845,162,779.34 | 1,214,007,801.67 |
经营活动产生的现金流量净额 | 85,224,942.17 | 1,049,805,097.05 | 525,366,179.14 | 336,189,401.51 |
投资活动现金流入小计 | 16,553.38 | 5,666,597.63 | 20,404,860.83 | 20,399,693.02 |
投资活动现金流出小计 | 143,606,461.4 | 607,991,442.4 | 298,950,331.35 | 261,978,465.23 |
投资活动产生的现金流量净额 | -143,589,908.02 | -602,324,844.77 | -278,545,470.52 | -241,578,772.21 |
筹资活动现金流入小计 | - | 2,036,594,850.07 | 2,035,729,000 | 2,026,129,000 |
筹资活动现金流出小计 | 151,833,622.09 | 1,094,836,294.61 | 792,440,426.41 | 672,169,123.04 |
筹资活动产生的现金流量净额 | -151,833,622.09 | 941,758,555.46 | 1,243,288,573.59 | 1,353,959,876.96 |
汇率变动对现金及现金等价物的影响 | 846,322.52 | 507,473.37 | 1,496,166.84 | 1,498,750.44 |
现金及现金等价物净增加额 | -209,352,265.42 | 1,389,746,281.11 | 1,491,605,449.05 | 1,450,069,256.7 |
期末现金及现金等价物余额 | 1,468,598,651.34 | 1,677,950,916.76 | 1,779,810,084.7 | 1,738,273,892.35 |