流通市值:42.10亿 | 总市值:258.57亿 | ||
流通股本:7326.31万 | 总股本:4.50亿 |
截至2024年第一季度实现净利润1.48亿元,每股收益0.33元。
截至2024年第一季度最新股东权益1016201.05万元,未分配利润110501.61万元。
截至2024年第一季度最新总资产1163247.85万元,负债147046.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 678,614,155.44 | 2,802,656,371.1 | 2,194,821,623.77 | 1,318,136,784.84 |
营业总成本 | 541,747,934.16 | 2,180,756,884.27 | 1,630,069,467.16 | 986,514,933.61 |
营业利润 | 166,011,564.65 | 646,874,316.16 | 561,523,174.79 | 327,180,193.37 |
利润总额 | 166,005,024.7 | 646,043,781.51 | 560,632,283.81 | 326,289,302.38 |
净利润 | 148,119,541.27 | 576,213,558.58 | 502,912,818.91 | 295,833,445.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 148,119,541.27 | 576,213,558.58 | 502,912,818.91 | 295,833,445.48 |
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 | 10,950,034,561.08 | 10,875,802,024.91 | 10,923,469,843.94 | 3,928,059,451.19 |
非流动资产合计 | 682,443,958.88 | 627,948,042.54 | 525,419,844.49 | 530,516,907.4 |
资产总计 | 11,632,478,519.96 | 11,503,750,067.45 | 11,448,889,688.43 | 4,458,576,358.59 |
流动负债合计 | 1,357,656,024.29 | 1,427,920,123.35 | 1,463,237,505.48 | 1,512,637,702.4 |
非流动负债合计 | 112,811,955.96 | 62,754,334.25 | 42,751,453.99 | 58,870,753.42 |
负债合计 | 1,470,467,980.25 | 1,490,674,457.6 | 1,505,988,959.47 | 1,571,508,455.82 |
归属于母公司股东权益合计 | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 |
股东权益合计 | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 |
负债和股东权益合计 | 11,632,478,519.96 | 11,503,750,067.45 | 11,448,889,688.43 | 4,458,576,358.59 |
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 | 468,653,528.39 | 2,237,374,187.91 | 1,201,149,521.68 | 873,515,879.86 |
经营活动现金流出小计 | 648,399,565.87 | 1,972,024,605.77 | 1,236,318,008.91 | 826,339,671.52 |
经营活动产生的现金流量净额 | -179,746,037.48 | 265,349,582.14 | -35,168,487.23 | 47,176,208.34 |
投资活动现金流入小计 | 1,508,581,917.82 | 407,580 | - | - |
投资活动现金流出小计 | 783,799,262.28 | 3,888,000,977.28 | 96,029,497.56 | 35,688,075.44 |
投资活动产生的现金流量净额 | 724,782,655.54 | -3,887,593,397.28 | -96,029,497.56 | -35,688,075.44 |
筹资活动现金流入小计 | 239,650.56 | 6,917,261,907.6 | 6,915,065,800 | - |
筹资活动现金流出小计 | 7,866,501.94 | 102,776,894.99 | 17,389,263.39 | 8,590,763.39 |
筹资活动产生的现金流量净额 | -7,626,851.38 | 6,814,485,012.61 | 6,897,676,536.61 | -8,590,763.39 |
汇率变动对现金及现金等价物的影响 | 764,294.59 | 7,876,751.39 | 9,676,550.86 | 9,773,989.39 |
现金及现金等价物净增加额 | 538,174,061.27 | 3,200,117,948.86 | 6,776,155,102.68 | 12,671,358.9 |
期末现金及现金等价物余额 | 4,595,763,931.67 | 4,057,589,870.4 | 7,633,627,024.22 | 870,143,280.44 |