流通市值:20.89亿 | 总市值:41.95亿 | ||
流通股本:2.25亿 | 总股本:4.53亿 |
截至2024年第一季度实现净利润1.20亿元,每股收益0.27元。
截至2024年第一季度最新股东权益263150.22万元,未分配利润137633.07万元。
截至2024年第一季度最新总资产616172.17万元,负债353021.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,196,832,055.3 | 5,860,352,436.76 | 4,365,030,717.95 | 3,304,630,864.56 |
营业总成本 | 1,067,229,639.21 | 5,064,602,993.99 | 3,855,954,974.03 | 2,903,589,567 |
营业利润 | 135,016,228.09 | 710,689,988.72 | 511,955,345.52 | 394,849,874.41 |
利润总额 | 137,721,062.48 | 713,265,923.5 | 511,790,737.6 | 394,527,630.13 |
净利润 | 120,441,241.17 | 620,767,386.33 | 442,404,599.38 | 335,704,223.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,441,241.17 | 620,767,386.33 | 442,404,599.38 | 335,704,223.59 |
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 | 5,230,688,854.71 | 4,777,206,022.25 | 4,786,524,035.45 | 5,210,529,226.06 |
非流动资产合计 | 931,032,867.86 | 945,206,717.1 | 908,962,475.99 | 924,112,397.4 |
资产总计 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 |
流动负债合计 | 3,399,239,099.94 | 3,088,236,517.47 | 3,275,587,930.59 | 3,824,745,280.31 |
非流动负债合计 | 130,980,417.87 | 132,782,015.85 | 128,519,176.47 | 133,573,958.21 |
负债合计 | 3,530,219,517.81 | 3,221,018,533.32 | 3,404,107,107.06 | 3,958,319,238.52 |
归属于母公司股东权益合计 | 2,593,963,127.49 | 2,466,049,481.06 | 2,257,905,515.94 | 2,145,267,880.53 |
股东权益合计 | 2,631,502,204.76 | 2,501,394,206.03 | 2,291,379,404.38 | 2,176,322,384.94 |
负债和股东权益合计 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 |
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 | 534,955,997.25 | 2,747,164,455.36 | 2,124,668,560.21 | 1,450,626,331.73 |
经营活动现金流出小计 | 567,527,671.03 | 2,469,858,214.95 | 2,019,738,623.09 | 1,328,681,318.96 |
经营活动产生的现金流量净额 | -32,571,673.79 | 277,306,240.41 | 104,929,937.12 | 121,945,012.77 |
投资活动现金流入小计 | 4,000,000 | 8,230,350 | 14,455,587.03 | 10,515,046.88 |
投资活动现金流出小计 | 18,069,953.65 | 71,497,301.56 | 60,857,480.37 | 40,810,073.79 |
投资活动产生的现金流量净额 | -14,069,953.65 | -63,266,951.56 | -46,401,893.34 | -30,295,026.91 |
筹资活动现金流入小计 | 61,248,690.89 | 95,868,435.57 | 139,238,659.56 | 30,745,652.55 |
筹资活动现金流出小计 | 2,736,971.49 | 268,256,448.71 | 275,104,410.44 | 263,849,333.04 |
筹资活动产生的现金流量净额 | 58,511,719.4 | -172,388,013.14 | -135,865,750.88 | -233,103,680.49 |
汇率变动对现金及现金等价物的影响 | 108,024.81 | - | - | - |
现金及现金等价物净增加额 | 11,978,116.77 | 41,651,275.71 | -77,337,707.1 | -141,453,694.63 |
期末现金及现金等价物余额 | 596,856,566.25 | 584,878,449.48 | 465,889,466.67 | 401,773,479.14 |