流通市值:136.49亿 | 总市值:136.49亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2024年第一季度实现净利润1.47亿元,每股收益0.76元。
截至2024年第一季度最新股东权益378355.38万元,未分配利润153525.23万元。
截至2024年第一季度最新总资产437742.80万元,负债59387.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | 1,147,134,950.13 |
营业总成本 | 447,485,577.57 | 1,854,314,053.6 | 1,293,258,893.85 | 827,845,546.38 |
营业利润 | 172,959,026.14 | 554,669,145.48 | 457,816,323.12 | 317,244,262.97 |
利润总额 | 173,708,520.78 | 564,909,917.62 | 455,359,714.69 | 314,146,040.88 |
净利润 | 147,454,778.74 | 494,700,551.52 | 395,076,681.45 | 271,014,804.83 |
其他综合收益 | -4,059,448.59 | 2,085,032.26 | 923,703.61 | 7,952,454.34 |
综合收益总额 | 143,395,330.15 | 496,785,583.78 | 396,000,385.06 | 278,967,259.17 |
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 | 3,208,432,794.6 | 3,290,807,580.17 | 3,147,058,408.54 | 3,104,045,850.04 |
非流动资产合计 | 1,168,995,225.07 | 1,101,865,430.05 | 1,042,660,983.07 | 994,250,996.83 |
资产总计 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 |
流动负债合计 | 518,072,344.28 | 649,519,965.7 | 551,778,654.94 | 579,622,399.69 |
非流动负债合计 | 75,801,905.04 | 72,994,604.32 | 68,512,074.6 | 66,278,911.04 |
负债合计 | 593,874,249.32 | 722,514,570.02 | 620,290,729.54 | 645,901,310.73 |
归属于母公司股东权益合计 | 3,721,325,228.24 | 3,611,919,944.6 | 3,511,418,308.77 | 3,396,220,148.76 |
股东权益合计 | 3,783,553,770.35 | 3,670,158,440.2 | 3,569,428,662.07 | 3,452,395,536.14 |
负债和股东权益合计 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 |
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 | 671,676,490.27 | 2,547,213,926.11 | 1,791,077,407.19 | 1,223,096,176.71 |
经营活动现金流出小计 | 615,950,912.54 | 2,001,639,165.14 | 1,431,899,449.69 | 980,333,246.12 |
经营活动产生的现金流量净额 | 55,725,577.73 | 545,574,760.97 | 359,177,957.5 | 242,762,930.59 |
投资活动现金流入小计 | 564,273,452.24 | 2,888,406,394.6 | 997,115,514.58 | 749,823,051.45 |
投资活动现金流出小计 | 874,532,233.07 | 4,025,771,808.96 | 2,526,368,386.64 | 1,950,930,447.54 |
投资活动产生的现金流量净额 | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | -1,201,107,396.09 |
筹资活动现金流入小计 | - | 37,278,253.6 | 37,278,253.6 | 2,278,253.6 |
筹资活动现金流出小计 | 32,802,158.67 | 151,772,528.81 | 110,166,573.81 | 107,701,995.29 |
筹资活动产生的现金流量净额 | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | -105,423,741.69 |
汇率变动对现金及现金等价物的影响 | -10,349,349.9 | 40,186,688.62 | 28,328,212.71 | 52,494,628.96 |
现金及现金等价物净增加额 | -297,684,711.67 | -666,098,239.98 | -1,214,635,022.06 | -1,011,273,578.23 |
期末现金及现金等价物余额 | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 | 864,087,322.59 |