流通市值:21.48亿 | 总市值:25.46亿 | ||
流通股本:2.82亿 | 总股本:3.34亿 |
截至2023年年度实现净利润0.85亿元,每股收益0.24元。
截至2023年年度最新股东权益199878.59万元,未分配利润93744.64万元。
截至2023年年度最新总资产293907.92万元,负债94029.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,106,371,595.4 | 3,120,415,385.15 | 2,115,775,975.35 | 1,098,106,955.6 |
营业总成本 | 4,006,897,434.31 | 3,038,201,939.31 | 2,057,387,294.55 | 1,072,140,614.54 |
营业利润 | 113,040,996.05 | 93,506,718.6 | 66,502,362.74 | 26,499,583.72 |
利润总额 | 110,212,881.68 | 93,365,872.29 | 66,642,790.62 | 26,485,438.25 |
净利润 | 84,976,430.2 | 72,909,614.45 | 53,701,603.82 | 19,867,612.49 |
其他综合收益 | -5,995,376.98 | -71,612,487.69 | -68,793,891.69 | -988,632 |
综合收益总额 | 78,981,053.22 | 1,297,126.76 | -15,092,287.87 | 18,878,980.49 |
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 | 1,871,419,624.5 | 2,095,284,854.93 | 2,112,562,103.01 | 2,066,776,798.13 |
非流动资产合计 | 1,067,659,591.87 | 944,808,073.23 | 929,366,016.66 | 1,113,973,594.06 |
资产总计 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 |
流动负债合计 | 779,330,037.1 | 890,510,502.42 | 906,638,266.3 | 1,030,132,070.51 |
非流动负债合计 | 160,963,327.91 | 153,927,682.07 | 155,869,484.62 | 185,811,841.72 |
负债合计 | 940,293,365.01 | 1,044,438,184.49 | 1,062,507,750.92 | 1,215,943,912.23 |
归属于母公司股东权益合计 | 1,975,931,610.49 | 1,969,172,625.22 | 1,953,413,966.49 | 1,940,045,142.5 |
股东权益合计 | 1,998,785,851.36 | 1,995,654,743.67 | 1,979,420,368.75 | 1,964,806,479.96 |
负债和股东权益合计 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 |
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 | 4,221,246,796.66 | 3,212,090,851.25 | 2,221,290,344.36 | 1,130,681,094.22 |
经营活动现金流出小计 | 4,130,426,867.76 | 3,085,001,596.36 | 2,123,782,398.62 | 1,126,352,550.32 |
经营活动产生的现金流量净额 | 90,819,928.9 | 127,089,254.89 | 97,507,945.74 | 4,328,543.9 |
投资活动现金流入小计 | 195,194,378.8 | 194,096,868.26 | 193,009,642.26 | 60,154.77 |
投资活动现金流出小计 | 194,055,517.15 | 129,696,695.88 | 83,990,271.8 | 23,007,921.87 |
投资活动产生的现金流量净额 | 1,138,861.65 | 64,400,172.38 | 109,019,370.46 | -22,947,767.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 66,227,304.45 | 51,325,894.72 | 22,366,638.07 | 9,799,182.44 |
筹资活动产生的现金流量净额 | -66,227,304.45 | -51,325,894.72 | -22,366,638.07 | -9,799,182.44 |
汇率变动对现金及现金等价物的影响 | 287,435.89 | 442,312.03 | 363,519.1 | -153,369.28 |
现金及现金等价物净增加额 | 26,018,921.99 | 140,605,844.58 | 184,524,197.23 | -28,571,774.92 |
期末现金及现金等价物余额 | 453,071,474.7 | 567,658,397.29 | 611,576,749.94 | 398,480,777.79 |