流通市值:214.32亿 | 总市值:214.32亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2024年第一季度实现净利润0.93亿元,每股收益0.22元。
截至2024年第一季度最新股东权益342245.97万元,未分配利润153425.08万元。
截至2024年第一季度最新总资产837229.15万元,负债494983.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | 2,893,375,748.99 |
营业总成本 | 1,197,246,241.31 | 6,067,786,405.47 | 4,343,105,297.47 | 2,643,083,190.69 |
营业利润 | 99,886,603.05 | 549,230,451.84 | 353,228,379.27 | 200,499,831.65 |
利润总额 | 100,998,353.02 | 551,476,126.43 | 355,748,685.2 | 202,346,995.07 |
净利润 | 93,402,884.28 | 502,005,478.49 | 332,207,330.63 | 190,985,348.74 |
其他综合收益 | -119,225.88 | -1,142,968.57 | -2,244,387.26 | -2,759,107.5 |
综合收益总额 | 93,283,658.4 | 500,862,509.92 | 329,962,943.37 | 188,226,241.24 |
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 | 5,925,293,810.29 | 6,074,384,715 | 6,260,949,740.03 | 5,738,170,772.34 |
非流动资产合计 | 2,446,997,704.74 | 2,454,209,861.23 | 2,362,849,796.26 | 2,315,769,741.49 |
资产总计 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 |
流动负债合计 | 3,394,063,893.4 | 3,702,309,536.08 | 3,863,614,481.31 | 3,600,920,486.39 |
非流动负债合计 | 1,555,767,948.96 | 1,529,751,586.12 | 1,634,730,127.65 | 1,478,689,156.5 |
负债合计 | 4,949,831,842.36 | 5,232,061,122.2 | 5,498,344,608.96 | 5,079,609,642.89 |
归属于母公司股东权益合计 | 3,422,850,908.85 | 3,297,188,001.88 | 3,124,499,548.19 | 2,972,420,091.53 |
股东权益合计 | 3,422,459,672.67 | 3,296,533,454.03 | 3,125,454,927.33 | 2,974,330,870.94 |
负债和股东权益合计 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 |
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 | 1,119,684,205.26 | 5,377,834,353.31 | 3,562,080,740.71 | 2,180,621,566.81 |
经营活动现金流出小计 | 1,450,924,483.86 | 5,172,876,184.26 | 3,801,896,326.44 | 2,474,593,367.65 |
经营活动产生的现金流量净额 | -331,240,278.6 | 204,958,169.05 | -239,815,585.73 | -293,971,800.84 |
投资活动现金流入小计 | 151,415,882.33 | 974,999,689.42 | 970,546,839.55 | 847,107,544.18 |
投资活动现金流出小计 | 278,503,722.54 | 1,221,977,212.27 | 999,039,830.91 | 620,817,555.76 |
投资活动产生的现金流量净额 | -127,087,840.21 | -246,977,522.85 | -28,492,991.36 | 226,289,988.42 |
筹资活动现金流入小计 | 285,467,408.22 | 926,540,338.4 | 768,946,166.9 | 362,874,368.9 |
筹资活动现金流出小计 | 76,078,674.52 | 680,316,486.65 | 386,873,846.3 | 344,665,428.42 |
筹资活动产生的现金流量净额 | 209,388,733.7 | 246,223,851.75 | 382,072,320.6 | 18,208,940.48 |
汇率变动对现金及现金等价物的影响 | 108,996.25 | 6,582,663.54 | 5,938,757 | 5,130,881.97 |
现金及现金等价物净增加额 | -248,830,388.86 | 210,787,161.49 | 119,702,500.51 | -44,341,989.97 |
期末现金及现金等价物余额 | 486,454,671.52 | 735,285,060.38 | 644,200,399.4 | 480,155,908.92 |