流通市值:37.74亿 | 总市值:54.54亿 | ||
流通股本:5.14亿 | 总股本:7.42亿 |
截至2023年年度实现净利润0.98亿元,每股收益0.11元。
截至2023年年度最新股东权益320445.67万元,未分配利润80264.36万元。
截至2023年年度最新总资产462557.71万元,负债142112.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,493,929,546.69 | 888,977,405.17 | 512,171,633.28 | 252,624,843.19 |
营业总成本 | 1,406,218,107.09 | 875,600,680.16 | 502,604,006.6 | 241,217,950.9 |
营业利润 | 118,321,367.24 | 64,873,228.91 | 53,211,269.46 | 26,222,155.48 |
利润总额 | 116,362,583.36 | 63,599,480.44 | 52,384,609.75 | 25,823,535.48 |
净利润 | 98,346,002.46 | 53,121,628.32 | 43,464,484.03 | 22,746,832.35 |
其他综合收益 | 14,162,932.96 | 20,300,263.42 | 22,965,737.34 | -9,436,927.37 |
综合收益总额 | 112,508,935.42 | 73,421,891.74 | 66,430,221.37 | 13,309,904.98 |
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 | 2,435,772,631.3 | 2,384,550,325.24 | 2,507,483,644.71 | 2,665,262,428.11 |
非流动资产合计 | 2,189,804,501.66 | 2,117,694,777.29 | 1,998,332,841.55 | 1,874,718,277.01 |
资产总计 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 |
流动负债合计 | 1,198,727,001.61 | 1,109,313,908.54 | 1,039,207,054.28 | 1,126,883,517.59 |
非流动负债合计 | 222,393,431.65 | 266,377,192.64 | 351,747,101 | 281,839,173.72 |
负债合计 | 1,421,120,433.26 | 1,375,691,101.18 | 1,390,954,155.28 | 1,408,722,691.31 |
归属于母公司股东权益合计 | 3,131,659,215.31 | 3,065,836,829.91 | 3,059,098,048.02 | 3,079,952,329.49 |
股东权益合计 | 3,204,456,699.7 | 3,126,554,001.35 | 3,114,862,330.98 | 3,131,258,013.81 |
负债和股东权益合计 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 |
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 | 1,438,381,323.65 | 1,032,920,684.97 | 737,869,781.33 | 392,343,449.64 |
经营活动现金流出小计 | 1,321,791,352.04 | 923,057,996.42 | 676,005,721.15 | 392,895,733.02 |
经营活动产生的现金流量净额 | 116,589,971.61 | 109,862,688.55 | 61,864,060.18 | -552,283.38 |
投资活动现金流入小计 | 25,666,727.76 | 19,697,095.36 | 1,749,938.16 | 1,645,500 |
投资活动现金流出小计 | 489,666,308.09 | 384,966,235.51 | 241,411,649.66 | 91,694,650.51 |
投资活动产生的现金流量净额 | -463,999,580.33 | -365,269,140.15 | -239,661,711.5 | -90,049,150.51 |
筹资活动现金流入小计 | 1,159,068,679.5 | 662,732,899.5 | 469,632,899.5 | 266,888,250 |
筹资活动现金流出小计 | 1,220,543,272.14 | 691,441,962.16 | 476,956,100.47 | 191,824,196.34 |
筹资活动产生的现金流量净额 | -61,474,592.64 | -28,709,062.66 | -7,323,200.97 | 75,064,053.66 |
汇率变动对现金及现金等价物的影响 | 2,283,960.31 | 1,668,252.34 | 1,559,585.23 | 55,152.65 |
现金及现金等价物净增加额 | -406,600,241.05 | -282,447,261.92 | -183,561,267.06 | -15,482,227.58 |
期末现金及现金等价物余额 | 113,664,422.71 | 237,817,401.84 | 336,703,396.7 | 504,782,436.18 |