流通市值:32.32亿 | 总市值:75.55亿 | ||
流通股本:2.05亿 | 总股本:4.80亿 |
截至2024年第一季度实现净利润1.34亿元,每股收益0.28元。
截至2024年第一季度最新股东权益346125.58万元,未分配利润129208.37万元。
截至2024年第一季度最新总资产449390.92万元,负债103265.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 802,722,388.57 | 3,339,636,352.62 | 2,462,880,582.11 | 1,629,808,705.94 |
营业总成本 | 671,053,272.62 | 2,805,736,964.07 | 2,036,414,629.57 | 1,353,115,286.74 |
营业利润 | 148,380,642.31 | 552,009,967.45 | 436,425,626.12 | 286,552,022.6 |
利润总额 | 148,027,971.25 | 549,151,061.17 | 436,514,235.17 | 286,962,504.59 |
净利润 | 133,524,586.6 | 492,336,741.15 | 383,031,171.23 | 252,279,579.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 133,524,586.6 | 492,336,741.15 | 383,031,171.23 | 252,279,579.43 |
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 | 3,207,420,793.26 | 3,328,740,564.81 | 3,285,610,287.83 | 3,269,446,812.63 |
非流动资产合计 | 1,286,488,414.51 | 1,219,049,736.98 | 1,161,579,895.42 | 1,075,285,464.9 |
资产总计 | 4,493,909,207.77 | 4,547,790,301.79 | 4,447,190,183.25 | 4,344,732,277.53 |
流动负债合计 | 963,856,813.12 | 998,375,562.87 | 989,214,460.27 | 1,010,358,074.14 |
非流动负债合计 | 68,796,569.82 | 72,875,632.87 | 93,088,957.04 | 97,775,924.68 |
负债合计 | 1,032,653,382.94 | 1,071,251,195.74 | 1,082,303,417.31 | 1,108,133,998.82 |
归属于母公司股东权益合计 | 3,452,185,860.68 | 3,468,416,436.9 | 3,357,177,253.43 | 3,230,241,042.15 |
股东权益合计 | 3,461,255,824.83 | 3,476,539,106.05 | 3,364,886,765.94 | 3,236,598,278.71 |
负债和股东权益合计 | 4,493,909,207.77 | 4,547,790,301.79 | 4,447,190,183.25 | 4,344,732,277.53 |
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 | 863,597,324.97 | 3,309,139,215.24 | 2,457,630,041.47 | 1,657,994,428.4 |
经营活动现金流出小计 | 719,714,280.45 | 2,753,238,603.14 | 2,043,525,474.5 | 1,376,271,927.45 |
经营活动产生的现金流量净额 | 143,883,044.52 | 555,900,612.1 | 414,104,566.97 | 281,722,500.95 |
投资活动现金流入小计 | 8,571,117.5 | 391,556,477.66 | 387,662,878.04 | 382,620,887.46 |
投资活动现金流出小计 | 99,900,685.86 | 777,213,230.61 | 671,769,203.18 | 541,833,012.48 |
投资活动产生的现金流量净额 | -91,329,568.36 | -385,656,752.95 | -284,106,325.14 | -159,212,125.02 |
筹资活动现金流入小计 | 39,900,000 | 55,000,000 | 55,000,000 | 55,000,000 |
筹资活动现金流出小计 | 201,298,217.07 | 261,682,820.72 | 255,258,574.67 | 247,687,437.64 |
筹资活动产生的现金流量净额 | -161,398,217.07 | -206,682,820.72 | -200,258,574.67 | -192,687,437.64 |
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 | -108,844,740.91 | -36,438,961.57 | -70,260,332.84 | -70,177,061.71 |
期末现金及现金等价物余额 | 2,395,655,623.17 | 2,504,500,364.08 | 2,470,678,992.81 | 2,470,762,263.94 |