流通市值:24.79亿 | 总市值:86.38亿 | ||
流通股本:1.76亿 | 总股本:6.15亿 |
截至2024年第一季度实现净利润0.90亿元,每股收益0.15元。
截至2024年第一季度最新股东权益371979.93万元,未分配利润160939.11万元。
截至2024年第一季度最新总资产453058.76万元,负债81078.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 797,649,199.02 | 1,705,343,656.08 | 1,136,407,878.64 | 736,456,071.24 |
营业总成本 | 709,536,879.86 | 1,527,465,409.14 | 988,731,044.02 | 601,842,042.45 |
营业利润 | 90,656,851.83 | 188,002,527.92 | 156,015,735.53 | 141,637,026.67 |
利润总额 | 91,438,210.32 | 182,925,263.49 | 151,021,529.28 | 136,437,419.6 |
净利润 | 89,937,340.15 | 185,043,392.88 | 151,407,708.31 | 133,684,349.21 |
其他综合收益 | 1,552,446.25 | 12,360,534.21 | 43,128,922.47 | 56,780,134.27 |
综合收益总额 | 91,489,786.4 | 197,403,927.09 | 194,536,630.78 | 190,464,483.48 |
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 | 1,448,145,057.63 | 1,565,514,047.33 | 1,535,297,773.36 | 2,097,632,079.95 |
非流动资产合计 | 3,082,442,523.86 | 2,966,848,240.99 | 2,467,495,360.15 | 1,929,140,302.87 |
资产总计 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 |
流动负债合计 | 480,257,877.5 | 514,849,298.96 | 181,256,679.1 | 221,664,695.63 |
非流动负债合计 | 330,530,387.28 | 381,264,008.6 | 198,745,090.02 | 217,311,471.32 |
负债合计 | 810,788,264.78 | 896,113,307.56 | 380,001,769.12 | 438,976,166.95 |
归属于母公司股东权益合计 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 |
股东权益合计 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 |
负债和股东权益合计 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 |
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 | 781,261,568.39 | 1,774,721,990.67 | 1,201,518,523.12 | 755,722,494.85 |
经营活动现金流出小计 | 739,524,892.33 | 1,574,498,042.49 | 1,022,683,929.21 | 630,773,167.89 |
经营活动产生的现金流量净额 | 41,736,676.06 | 200,223,948.18 | 178,834,593.91 | 124,949,326.96 |
投资活动现金流入小计 | 301,604,682.45 | 547,964,881.98 | 196,796,248.74 | 195,581,528.44 |
投资活动现金流出小计 | 259,214,544.11 | 1,826,243,035.98 | 1,496,895,407.65 | 1,021,480,550.32 |
投资活动产生的现金流量净额 | 42,390,138.34 | -1,278,278,154 | -1,300,099,158.91 | -825,899,021.88 |
筹资活动现金流入小计 | 50,000,000 | 1,469,174,040.98 | 1,475,385,198.87 | 1,447,893,468.87 |
筹资活动现金流出小计 | 26,921,243.22 | 275,122,099.3 | 260,334,754.63 | 172,123,324.35 |
筹资活动产生的现金流量净额 | 23,078,756.78 | 1,194,051,941.68 | 1,215,050,444.24 | 1,275,770,144.52 |
汇率变动对现金及现金等价物的影响 | -1,581,585.89 | -6,128,211.27 | -2,036,104.36 | 17,446,641.38 |
现金及现金等价物净增加额 | 105,623,985.29 | 109,869,524.59 | 91,749,774.88 | 592,267,090.98 |
期末现金及现金等价物余额 | 745,354,252.01 | 639,730,266.72 | 621,610,517.01 | 1,122,127,833.11 |