流通市值:56.77亿 | 总市值:98.85亿 | ||
流通股本:1.77亿 | 总股本:3.08亿 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.29元。
截至2024年第一季度最新股东权益474864.09万元,未分配利润41788.45万元。
截至2024年第一季度最新总资产759158.43万元,负债284294.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 701,476,021.12 | 2,065,755,897.63 | 1,390,033,953.91 | 828,539,022.34 |
营业总成本 | 665,495,824.85 | 2,024,835,931.96 | 1,347,364,982.56 | 800,440,656.05 |
营业利润 | 67,215,203.83 | 200,745,421.84 | 150,116,491.92 | 99,867,769.02 |
利润总额 | 67,075,185.73 | 196,405,649.51 | 146,219,251.94 | 108,386,948.3 |
净利润 | 50,826,577.08 | 167,965,761.36 | 132,466,474.5 | 97,210,793.98 |
其他综合收益 | -33,693.04 | -1,780,455.68 | 1,514,626.76 | 1,609,883.74 |
综合收益总额 | 50,792,884.04 | 166,185,305.68 | 133,981,101.26 | 98,820,677.72 |
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 | 3,908,238,496.24 | 4,076,810,157.16 | 4,420,767,419.97 | 4,325,300,096.8 |
非流动资产合计 | 3,683,345,767.16 | 3,513,053,721.09 | 2,915,105,806.01 | 2,618,452,511.56 |
资产总计 | 7,591,584,263.4 | 7,589,863,878.25 | 7,335,873,225.98 | 6,943,752,608.36 |
流动负债合计 | 1,080,994,484.34 | 1,188,376,968.53 | 987,137,834.97 | 922,299,931.08 |
非流动负债合计 | 1,761,948,893.63 | 1,641,603,172.76 | 1,546,935,383.48 | 1,264,814,985.05 |
负债合计 | 2,842,943,377.97 | 2,829,980,141.29 | 2,534,073,218.45 | 2,187,114,916.13 |
归属于母公司股东权益合计 | 4,563,215,640.68 | 4,564,855,455.66 | 4,657,301,858.42 | 4,611,075,694.22 |
股东权益合计 | 4,748,640,885.43 | 4,759,883,736.96 | 4,801,800,007.53 | 4,756,637,692.23 |
负债和股东权益合计 | 7,591,584,263.4 | 7,589,863,878.25 | 7,335,873,225.98 | 6,943,752,608.36 |
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 | 530,126,166.7 | 1,701,774,795.48 | 1,067,027,938.21 | 592,405,950.07 |
经营活动现金流出小计 | 610,591,119.8 | 2,088,156,601.69 | 1,533,796,404.39 | 894,794,697.33 |
经营活动产生的现金流量净额 | -80,464,953.1 | -386,381,806.21 | -466,768,466.18 | -302,388,747.26 |
投资活动现金流入小计 | 912,475,920 | 18,186,072,512.16 | 14,734,467,677.32 | 10,567,910,205.36 |
投资活动现金流出小计 | 1,259,624,678.24 | 18,746,587,073.94 | 15,590,375,116.73 | 11,216,158,796.12 |
投资活动产生的现金流量净额 | -347,148,758.24 | -560,514,561.78 | -855,907,439.41 | -648,248,590.76 |
筹资活动现金流入小计 | 214,134,954.82 | 1,173,500,045.11 | 999,457,959.02 | 406,644,154.78 |
筹资活动现金流出小计 | 119,896,994.39 | 641,375,132.51 | 454,211,175.43 | 144,661,017.66 |
筹资活动产生的现金流量净额 | 94,237,960.43 | 532,124,912.6 | 545,246,783.59 | 261,983,137.12 |
汇率变动对现金及现金等价物的影响 | -205,712.77 | -3,746,137.78 | -422,677.85 | 745,018.66 |
现金及现金等价物净增加额 | -333,581,463.68 | -418,517,593.17 | -777,851,799.85 | -687,909,182.24 |
期末现金及现金等价物余额 | 1,207,722,867.11 | 1,541,304,330.79 | 1,181,970,124.11 | 1,271,912,741.72 |