流通市值:88.76亿 | 总市值:148.02亿 | ||
流通股本:2.54亿 | 总股本:4.24亿 |
截至2024年第一季度实现净利润1.01亿元,每股收益0.24元。
截至2024年第一季度最新股东权益382739.26万元,未分配利润52176.15万元。
截至2024年第一季度最新总资产441988.68万元,负债59249.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 601,849,810.78 | 1,780,402,270.59 | 1,205,856,104.46 | 660,459,657.09 |
营业总成本 | 493,918,717.92 | 1,515,691,168.14 | 1,014,944,558.33 | 563,335,643.21 |
营业利润 | 100,533,051.38 | 262,693,651.65 | 181,725,828.77 | 96,933,804.54 |
利润总额 | 100,614,437.62 | 266,277,834.2 | 185,322,804.48 | 100,437,816.62 |
净利润 | 100,550,733.49 | 261,357,464.9 | 180,206,537.86 | 100,632,272.37 |
其他综合收益 | 210,307.32 | 1,941,489.62 | 232,033.93 | 242,202.03 |
综合收益总额 | 100,761,040.81 | 263,298,954.52 | 180,438,571.79 | 100,874,474.4 |
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 | 4,051,648,376.92 | 4,105,563,621.9 | 4,125,012,989.14 | 4,204,409,246.93 |
非流动资产合计 | 368,238,417.76 | 356,296,253.4 | 89,826,959.24 | 96,937,028.51 |
资产总计 | 4,419,886,794.68 | 4,461,859,875.3 | 4,214,839,948.38 | 4,301,346,275.44 |
流动负债合计 | 582,370,054.87 | 754,619,971.8 | 623,957,400.98 | 817,217,458.12 |
非流动负债合计 | 10,124,171.15 | 8,203,053.73 | 9,775,144.95 | 12,336,433.13 |
负债合计 | 592,494,226.02 | 762,823,025.53 | 633,732,545.93 | 829,553,891.25 |
归属于母公司股东权益合计 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 |
股东权益合计 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 |
负债和股东权益合计 | 4,419,886,794.68 | 4,461,859,875.3 | 4,214,839,948.38 | 4,301,346,275.44 |
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 | 1,025,931,449.72 | 1,921,117,454.82 | 1,990,702,574.65 | 1,225,054,823.85 |
经营活动现金流出小计 | 950,648,011 | 1,712,950,203.78 | 1,901,623,212.04 | 1,059,855,633.85 |
经营活动产生的现金流量净额 | 75,283,438.72 | 208,167,251.04 | 89,079,362.61 | 165,199,190 |
投资活动现金流入小计 | - | 217,462,398.43 | 146,870,686.1 | 146,870,686.1 |
投资活动现金流出小计 | 13,690,560.71 | 375,475,298.05 | 89,332,609.23 | 10,951,656.6 |
投资活动产生的现金流量净额 | -13,690,560.71 | -158,012,899.62 | 57,538,076.87 | 135,919,029.5 |
筹资活动现金流入小计 | - | 2,671,305,735.28 | 2,756,906,524.75 | 2,716,106,524.75 |
筹资活动现金流出小计 | 1,472,257.17 | 433,349,354.07 | 511,843,360.69 | 373,676,017.11 |
筹资活动产生的现金流量净额 | -1,472,257.17 | 2,237,956,381.21 | 2,245,063,164.06 | 2,342,430,507.64 |
汇率变动对现金及现金等价物的影响 | -1,541,980.93 | 5,374,448.88 | 10,014,942.13 | 11,947,296.91 |
现金及现金等价物净增加额 | 58,578,639.91 | 2,293,485,181.51 | 2,401,695,545.67 | 2,655,496,024.05 |
期末现金及现金等价物余额 | 2,839,292,242.4 | 2,780,713,602.49 | 2,888,923,966.65 | 3,142,724,445.03 |