流通市值:30.22亿 | 总市值:30.50亿 | ||
流通股本:7.46亿 | 总股本:7.53亿 |
截至2023年年度实现净利润0.65亿元,每股收益0.06元。
截至2023年年度最新股东权益173700.62万元,未分配利润-84951.23万元。
截至2023年年度最新总资产377850.35万元,负债204149.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.3 |
营业总成本 | 2,171,636,662.48 | 1,590,681,319.96 | 1,074,225,827.02 | 571,891,115.65 |
营业利润 | 78,684,346.8 | 68,069,301.41 | 48,202,374.51 | 20,022,514.13 |
利润总额 | 87,016,753.04 | 72,919,391.56 | 52,252,094.14 | 20,705,165.92 |
净利润 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 |
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 | 1,718,438,221.16 | 1,685,392,895.1 | 1,588,192,133.09 | 1,427,090,244.11 |
非流动资产合计 | 2,060,065,316.99 | 2,011,767,963.32 | 2,031,377,699.15 | 2,040,558,398.11 |
资产总计 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 |
流动负债合计 | 1,520,159,244.88 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 |
非流动负债合计 | 521,338,112.07 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 |
负债合计 | 2,041,497,356.95 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 |
归属于母公司股东权益合计 | 1,535,226,464.2 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 |
股东权益合计 | 1,737,006,181.2 | 1,722,882,928.73 | 1,704,565,746.1 | 1,685,583,196.46 |
负债和股东权益合计 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 |
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 | 2,338,467,305.49 | 1,729,890,655.28 | 1,166,117,996.59 | 581,972,714.92 |
经营活动现金流出小计 | 2,120,168,780.14 | 1,576,183,838.72 | 1,030,061,716.43 | 523,406,235.61 |
经营活动产生的现金流量净额 | 218,298,525.35 | 153,706,816.56 | 136,056,280.16 | 58,566,479.31 |
投资活动现金流入小计 | 489,550.09 | 549,210.48 | 329,870.08 | 172,048.69 |
投资活动现金流出小计 | 117,962,051.8 | 80,105,083.27 | 52,690,340.97 | 14,937,236.48 |
投资活动产生的现金流量净额 | -117,472,501.71 | -79,555,872.79 | -52,360,470.89 | -14,765,187.79 |
筹资活动现金流入小计 | 427,000,000 | 317,000,000 | 115,000,000 | 30,000,000 |
筹资活动现金流出小计 | 461,689,453.46 | 289,446,664.82 | 151,595,323.36 | 84,591,471.38 |
筹资活动产生的现金流量净额 | -34,689,453.46 | 27,553,335.18 | -36,595,323.36 | -54,591,471.38 |
汇率变动对现金及现金等价物的影响 | -89.2 | 55.12 | 123.72 | -338.43 |
现金及现金等价物净增加额 | 66,136,480.98 | 101,704,334.07 | 47,100,609.63 | -10,790,518.29 |
期末现金及现金等价物余额 | 185,872,735.14 | 221,440,588.23 | 166,836,863.79 | 109,035,954.5 |