流通市值:40.35亿 | 总市值:120.13亿 | ||
流通股本:1.47亿 | 总股本:4.38亿 |
截至2024年第一季度实现净利润1.48亿元,每股收益0.34元。
截至2024年第一季度最新股东权益435456.27万元,未分配利润173692.48万元。
截至2024年第一季度最新总资产524961.12万元,负债89504.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 494,498,107.04 | 1,881,993,019.35 | 1,487,340,403.1 | 1,120,547,937.2 |
营业总成本 | 329,541,762.38 | 1,360,268,236.63 | 1,043,972,164.96 | 745,326,927.84 |
营业利润 | 176,366,401.91 | 562,218,125.47 | 490,922,938.14 | 391,311,100.33 |
利润总额 | 175,736,320.18 | 565,169,529.97 | 489,208,929.95 | 390,841,052.77 |
净利润 | 147,549,004.33 | 475,853,298.64 | 412,902,988.52 | 329,956,160.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 147,549,004.33 | 475,853,298.64 | 412,902,988.52 | 329,956,160.32 |
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 | 3,236,583,702.01 | 3,121,311,823.55 | 3,029,619,536.34 | 3,126,209,872.43 |
非流动资产合计 | 2,013,027,473.68 | 1,968,847,354.79 | 1,796,337,352.37 | 1,683,158,480.66 |
资产总计 | 5,249,611,175.69 | 5,090,159,178.34 | 4,825,956,888.71 | 4,809,368,353.09 |
流动负债合计 | 508,887,564.86 | 461,328,040.95 | 318,529,973.7 | 380,477,375.2 |
非流动负债合计 | 386,160,929.85 | 395,883,975.95 | 339,914,069.46 | 346,808,966.31 |
负债合计 | 895,048,494.71 | 857,212,016.9 | 658,444,043.16 | 727,286,341.51 |
归属于母公司股东权益合计 | 4,354,562,680.98 | 4,232,947,161.44 | 4,167,512,845.55 | 4,082,082,011.58 |
股东权益合计 | 4,354,562,680.98 | 4,232,947,161.44 | 4,167,512,845.55 | 4,082,082,011.58 |
负债和股东权益合计 | 5,249,611,175.69 | 5,090,159,178.34 | 4,825,956,888.71 | 4,809,368,353.09 |
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 | 419,149,068.71 | 2,037,665,690.13 | 1,572,019,573.24 | 1,123,135,083.55 |
经营活动现金流出小计 | 325,235,348.13 | 1,308,453,190.54 | 987,055,521.2 | 721,714,781.88 |
经营活动产生的现金流量净额 | 93,913,720.58 | 729,212,499.59 | 584,964,052.04 | 401,420,301.67 |
投资活动现金流入小计 | 143,896,761.18 | 2,030,454,292.84 | 1,565,467,025.67 | 1,245,152,900.45 |
投资活动现金流出小计 | 262,873,722.59 | 2,333,600,089.46 | 1,679,624,558.34 | 1,216,060,959.97 |
投资活动产生的现金流量净额 | -118,976,961.41 | -303,145,796.62 | -114,157,532.67 | 29,091,940.48 |
筹资活动现金流入小计 | 120,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
筹资活动现金流出小计 | 29,252,362.55 | 315,594,661.43 | 286,261,210.59 | 286,972,165.55 |
筹资活动产生的现金流量净额 | 90,747,637.45 | -215,594,661.43 | -186,261,210.59 | -186,972,165.55 |
汇率变动对现金及现金等价物的影响 | 2,297,449.79 | 27,767,507.21 | 45,539,964 | 50,258,733.84 |
现金及现金等价物净增加额 | 67,981,846.41 | 238,239,548.75 | 330,085,272.78 | 293,798,810.44 |
期末现金及现金等价物余额 | 2,375,750,837.94 | 2,307,768,991.53 | 2,399,614,715.56 | 2,363,328,253.22 |