流通市值:91.06亿 | 总市值:96.23亿 | ||
流通股本:3.21亿 | 总股本:3.39亿 |
截至2024年第一季度实现净利润2.12亿元,每股收益0.62元。
截至2024年第一季度最新股东权益428366.85万元,未分配利润220584.13万元。
截至2024年第一季度最新总资产925185.85万元,负债496819.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,419,996,947.52 | 6,183,894,218.73 | 4,210,599,744.4 | 2,521,093,517.42 |
营业总成本 | 1,218,347,542.2 | 4,573,071,729.11 | 2,924,676,928.97 | 1,738,719,302.94 |
营业利润 | 258,678,774.01 | 1,684,491,323.88 | 1,352,609,866.78 | 831,067,463.86 |
利润总额 | 252,059,882.85 | 1,648,945,375.04 | 1,335,011,150.08 | 822,994,759.38 |
净利润 | 211,652,080.92 | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 211,652,080.92 | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 |
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 | 7,135,986,779.09 | 7,774,782,669.1 | 7,865,500,258.67 | 6,786,854,154.41 |
非流动资产合计 | 2,115,871,671.69 | 2,003,675,217.08 | 1,682,988,710.86 | 1,367,460,113.33 |
资产总计 | 9,251,858,450.78 | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 |
流动负债合计 | 4,312,217,948.43 | 5,055,046,673.35 | 4,865,353,178.41 | 3,986,431,400.59 |
非流动负债合计 | 655,972,051.04 | 661,431,105.35 | 581,629,501.7 | 535,747,874.84 |
负债合计 | 4,968,189,999.47 | 5,716,477,778.7 | 5,446,982,680.11 | 4,522,179,275.43 |
归属于母公司股东权益合计 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 |
股东权益合计 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 |
负债和股东权益合计 | 9,251,858,450.78 | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 |
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 | 828,810,771.13 | 4,131,722,759.71 | 2,872,580,691.1 | 1,885,878,532.48 |
经营活动现金流出小计 | 1,220,516,131.01 | 2,937,874,653.89 | 2,235,379,352.62 | 1,408,729,622.81 |
经营活动产生的现金流量净额 | -391,705,359.88 | 1,193,848,105.82 | 637,201,338.48 | 477,148,909.67 |
投资活动现金流入小计 | 2,125,190,312.66 | 4,983,703,393.92 | 2,791,213,746.64 | 1,588,062,436.55 |
投资活动现金流出小计 | 1,668,736,970.95 | 6,617,077,929.42 | 4,197,019,031.18 | 1,609,035,588.89 |
投资活动产生的现金流量净额 | 456,453,341.71 | -1,633,374,535.5 | -1,405,805,284.54 | -20,973,152.34 |
筹资活动现金流入小计 | 15,335,000 | 1,074,035,451.94 | 987,397,873.38 | 928,299,936.87 |
筹资活动现金流出小计 | 23,281,253.95 | 457,235,417.91 | 135,604,649.23 | 102,843,808.83 |
筹资活动产生的现金流量净额 | -7,946,253.95 | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 |
汇率变动对现金及现金等价物的影响 | 1,126,576.33 | 650.86 | 2,406,689.77 | 1,473.17 |
现金及现金等价物净增加额 | 57,928,304.21 | 177,274,255.21 | 85,595,967.86 | 1,281,633,358.54 |
期末现金及现金等价物余额 | 402,789,949.21 | 344,861,645 | 253,183,357.65 | 1,449,220,748.33 |