流通市值:65.64亿 | 总市值:97.37亿 | ||
流通股本:2.52亿 | 总股本:3.73亿 |
截至2024年第一季度实现净利润1.54亿元,每股收益0.41元。
截至2024年第一季度最新股东权益492513.04万元,未分配利润209973.88万元。
截至2024年第一季度最新总资产524868.20万元,负债32355.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 586,677,653.53 | 2,277,485,870.44 | 1,751,370,901.54 | 1,177,362,709.71 |
营业总成本 | 415,111,561.47 | 1,535,279,683.9 | 1,179,605,221.16 | 770,202,042.75 |
营业利润 | 178,110,171.74 | 754,065,089.31 | 609,692,530.82 | 427,152,077.54 |
利润总额 | 178,034,963.74 | 759,397,375.64 | 619,169,408.73 | 436,738,442.03 |
净利润 | 154,291,020.51 | 654,687,163.17 | 534,508,714.9 | 374,630,745.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 154,291,020.51 | 654,687,163.17 | 534,508,714.9 | 374,630,745.29 |
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 | 4,606,481,938.17 | 4,565,887,901 | 4,521,978,473.17 | 4,347,475,456.13 |
非流动资产合计 | 642,200,024.55 | 596,800,701.81 | 553,189,833.76 | 531,515,841.37 |
资产总计 | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 | 4,878,991,297.5 |
流动负债合计 | 279,206,478.27 | 344,217,235.71 | 349,393,078.87 | 317,938,268.08 |
非流动负债合计 | 44,345,070.34 | 44,512,034.73 | 59,799,499.09 | 56,678,131.31 |
负债合计 | 323,551,548.61 | 388,729,270.44 | 409,192,577.96 | 374,616,399.39 |
归属于母公司股东权益合计 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 |
股东权益合计 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 |
负债和股东权益合计 | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 | 4,878,991,297.5 |
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 | 428,903,220.29 | 2,068,449,952.65 | 1,579,098,079.59 | 1,049,578,387.18 |
经营活动现金流出小计 | 402,158,079.49 | 1,353,718,210 | 1,042,759,708.86 | 727,274,699.85 |
经营活动产生的现金流量净额 | 26,745,140.8 | 714,731,742.65 | 536,338,370.73 | 322,303,687.33 |
投资活动现金流入小计 | 10,009,205.48 | 4,345,485,320.74 | 1,687,585,915.94 | 1,536,161,237.98 |
投资活动现金流出小计 | 1,095,717,084.39 | 6,500,113,502.26 | 3,835,760,603.87 | 2,902,674,814.74 |
投资活动产生的现金流量净额 | -1,085,707,878.91 | -2,154,628,181.52 | -2,148,174,687.93 | -1,366,513,576.76 |
筹资活动现金流入小计 | - | 2,099,081,772.87 | 2,099,081,772.87 | 2,099,081,772.87 |
筹资活动现金流出小计 | 50,138,179.88 | 360,177,521.25 | 360,087,215.39 | 360,087,215.39 |
筹资活动产生的现金流量净额 | -50,138,179.88 | 1,738,904,251.62 | 1,738,994,557.48 | 1,738,994,557.48 |
汇率变动对现金及现金等价物的影响 | 2,982,043.3 | 12,064,383.75 | -723,125.22 | 9,636,356.39 |
现金及现金等价物净增加额 | -1,106,118,874.69 | 311,072,196.5 | 126,435,115.06 | 704,421,024.44 |
期末现金及现金等价物余额 | 713,021,844.51 | 1,819,140,719.21 | 1,634,503,637.77 | 2,212,489,547.15 |