流通市值:27.11亿 | 总市值:130.91亿 | ||
流通股本:2.46亿 | 总股本:11.89亿 |
截至2024年第一季度实现净利润0.77亿元,每股收益0.06元。
截至2024年第一季度最新股东权益590685.20万元,未分配利润120442.42万元。
截至2024年第一季度最新总资产711613.34万元,负债120928.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 443,405,252.67 | 1,629,340,035.5 | 1,147,208,204.32 | 688,808,278.14 |
营业总成本 | 360,239,165.26 | 1,254,237,677.75 | 902,091,343.14 | 572,955,156.11 |
营业利润 | 88,743,333.64 | 422,493,523.28 | 270,987,023.75 | 132,658,059.47 |
利润总额 | 89,227,983.09 | 418,668,844.32 | 278,793,401.18 | 137,987,159.49 |
净利润 | 76,687,049.55 | 371,662,508.64 | 244,959,111.44 | 122,221,765.5 |
其他综合收益 | 38,144.88 | 369,283.75 | 730,996.45 | 822,658.76 |
综合收益总额 | 76,725,194.43 | 372,031,792.39 | 245,690,107.89 | 123,044,424.26 |
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 | 2,638,382,571.94 | 2,986,083,003.4 | 3,045,455,574.39 | 3,017,403,309.1 |
非流动资产合计 | 4,477,750,831.7 | 4,167,250,606.23 | 4,046,010,831.43 | 3,642,319,082.84 |
资产总计 | 7,116,133,403.64 | 7,153,333,609.63 | 7,091,466,405.82 | 6,659,722,391.94 |
流动负债合计 | 884,508,635.29 | 974,355,587.22 | 802,672,215.56 | 596,264,369.85 |
非流动负债合计 | 324,772,804.98 | 348,851,253.47 | 585,036,005.65 | 482,318,621.28 |
负债合计 | 1,209,281,440.27 | 1,323,206,840.69 | 1,387,708,221.21 | 1,078,582,991.13 |
归属于母公司股东权益合计 | 5,906,851,963.37 | 5,830,126,768.94 | 5,703,758,184.61 | 5,581,139,400.81 |
股东权益合计 | 5,906,851,963.37 | 5,830,126,768.94 | 5,703,758,184.61 | 5,581,139,400.81 |
负债和股东权益合计 | 7,116,133,403.64 | 7,153,333,609.63 | 7,091,466,405.82 | 6,659,722,391.94 |
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 | 567,931,452.87 | 1,887,407,815.08 | 1,285,450,728.25 | 770,572,100.06 |
经营活动现金流出小计 | 428,605,573.13 | 1,346,132,646.47 | 957,504,758.28 | 637,360,638.41 |
经营活动产生的现金流量净额 | 139,325,879.74 | 541,275,168.61 | 327,945,969.97 | 133,211,461.65 |
投资活动现金流入小计 | 430,357,193.97 | 1,044,953,241.85 | 763,278,139.41 | 358,855,602.45 |
投资活动现金流出小计 | 665,098,796.56 | 1,807,731,421.11 | 1,524,060,087.4 | 508,925,869.53 |
投资活动产生的现金流量净额 | -234,741,602.59 | -762,778,179.26 | -760,781,947.99 | -150,070,267.08 |
筹资活动现金流入小计 | 41,275,200 | 2,440,578,471.54 | 2,441,461,982.4 | 2,440,578,471.54 |
筹资活动现金流出小计 | 244,758,183.85 | 731,482,751.9 | 683,250,958.75 | 625,417,286.11 |
筹资活动产生的现金流量净额 | -203,482,983.85 | 1,709,095,719.64 | 1,758,211,023.65 | 1,815,161,185.43 |
汇率变动对现金及现金等价物的影响 | -17,122,122.09 | 2,638,678.97 | -3,557,592.38 | 4,453,876.43 |
现金及现金等价物净增加额 | -316,020,828.79 | 1,490,231,387.96 | 1,321,817,453.25 | 1,802,756,256.43 |
期末现金及现金等价物余额 | 1,826,573,159.78 | 2,142,593,988.57 | 1,974,180,053.86 | 2,455,118,857.04 |