流通市值:62.32亿 | 总市值:62.33亿 | ||
流通股本:6.70亿 | 总股本:6.70亿 |
截至2023年年度实现净利润0.81亿元,每股收益0.10元。
截至2023年年度最新股东权益212592.10万元,未分配利润-3909.34万元。
截至2023年年度最新总资产333609.24万元,负债121017.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,403,855,907.91 | 2,484,914,577.4 | 1,250,551,466.47 | 476,906,649.58 |
营业总成本 | 3,303,699,974.15 | 2,399,714,472.6 | 1,214,431,349.83 | 468,535,283.99 |
营业利润 | 111,284,836.01 | 92,162,709.66 | 40,900,024.6 | 11,454,607.35 |
利润总额 | 111,142,372.82 | 91,991,973.57 | 40,809,113.04 | 11,433,242.7 |
净利润 | 81,499,210.89 | 70,513,485.97 | 31,887,693.7 | 10,785,372.74 |
其他综合收益 | -14,554,932.57 | -12,346,292.89 | -13,303,696.49 | -9,139,741.51 |
综合收益总额 | 66,944,278.32 | 58,167,193.08 | 18,583,997.21 | 1,645,631.23 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | 1,364,040,710.03 |
非流动资产合计 | 1,666,588,370.38 | 1,674,104,105.3 | 1,692,821,078.62 | 1,683,237,052.47 |
资产总计 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.5 |
流动负债合计 | 1,073,281,266.99 | 1,231,814,490.7 | 1,055,171,477 | 846,804,082.35 |
非流动负债合计 | 136,890,139.92 | 131,218,124.2 | 136,315,559.96 | 139,852,916.45 |
负债合计 | 1,210,171,406.91 | 1,363,032,614.9 | 1,191,487,036.96 | 986,656,998.8 |
归属于母公司股东权益合计 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | 2,045,549,773.9 |
股东权益合计 | 2,125,920,990.8 | 2,117,111,157.39 | 2,077,559,129.68 | 2,060,620,763.7 |
负债和股东权益合计 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.5 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 4,843,934,780.92 | 3,540,420,537.94 | 1,902,989,924.01 | 707,420,459.51 |
经营活动现金流出小计 | 4,436,595,055.41 | 3,161,700,846.55 | 1,713,915,491.88 | 684,988,917.98 |
经营活动产生的现金流量净额 | 407,339,725.51 | 378,719,691.39 | 189,074,432.13 | 22,431,541.53 |
投资活动现金流入小计 | 2,295,135.61 | 693,776.01 | 510,339.31 | 540,910.61 |
投资活动现金流出小计 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | 25,620,945.45 |
投资活动产生的现金流量净额 | -114,440,154.54 | -96,617,307.81 | -55,448,352.52 | -25,080,034.84 |
筹资活动现金流入小计 | - | - | - | 300,000 |
筹资活动现金流出小计 | 50,718,073.8 | 35,942,094.76 | 6,309,237 | 1,683,645.57 |
筹资活动产生的现金流量净额 | -50,718,073.8 | -35,942,094.76 | -6,309,237 | -1,383,645.57 |
汇率变动对现金及现金等价物的影响 | 247,825.26 | 330,633.49 | 361,089.96 | -190,826.63 |
现金及现金等价物净增加额 | 242,429,322.43 | 246,490,922.31 | 127,677,932.57 | -4,222,965.51 |
期末现金及现金等价物余额 | 1,328,570,136.75 | 1,332,631,736.63 | 1,213,818,746.89 | 1,081,917,848.81 |