流通市值:21.48亿 | 总市值:21.48亿 | ||
流通股本:3.70亿 | 总股本:3.70亿 |
截至2023年年度实现净利润0.54亿元,每股收益0.15元。
截至2023年年度最新股东权益198348.58万元,未分配利润64820.26万元。
截至2023年年度最新总资产265889.23万元,负债67540.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,523,914,007.74 | 1,965,015,829.72 | 1,281,583,508.22 | 610,266,605.74 |
营业总成本 | 2,470,190,886.12 | 1,922,095,273.12 | 1,255,733,789.68 | 593,487,491.26 |
营业利润 | 64,007,671.11 | 55,804,683.18 | 39,294,766.08 | 21,093,957.72 |
利润总额 | 65,114,550.32 | 56,643,324.03 | 40,164,246.91 | 21,101,526.44 |
净利润 | 53,969,019.7 | 45,988,089.59 | 32,759,234.46 | 17,049,704.23 |
其他综合收益 | -39,395,930.98 | -22,211,285.2 | 1,274,174.6 | 15,571,050.15 |
综合收益总额 | 14,573,088.72 | 23,776,804.39 | 34,033,409.06 | 32,620,754.38 |
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 | 785,867,159.38 | 852,056,198.54 | 971,071,312.81 | 993,199,050.77 |
非流动资产合计 | 1,873,025,184.22 | 1,906,320,252.16 | 1,958,144,843.7 | 2,010,333,994.99 |
资产总计 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 | 3,003,533,045.76 |
流动负债合计 | 576,474,641.05 | 674,323,564.1 | 749,927,694.64 | 759,462,912.21 |
非流动负债合计 | 98,931,885.51 | 81,509,124.16 | 167,406,401.29 | 205,709,619.01 |
负债合计 | 675,406,526.56 | 755,832,688.26 | 917,334,095.93 | 965,172,531.22 |
归属于母公司股东权益合计 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
股东权益合计 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
负债和股东权益合计 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 | 3,003,533,045.76 |
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 | 2,800,311,895.85 | 2,198,161,583.67 | 1,421,245,065.58 | 669,049,904.66 |
经营活动现金流出小计 | 2,518,028,498.22 | 1,993,772,630.66 | 1,370,841,901.91 | 667,926,138.9 |
经营活动产生的现金流量净额 | 282,283,397.63 | 204,388,953.01 | 50,403,163.67 | 1,123,765.76 |
投资活动现金流入小计 | 4,136,871.22 | 1,321,049.88 | 1,319,949.88 | 1,310,159.88 |
投资活动现金流出小计 | 152,231,486.12 | 121,762,625.57 | 89,098,148.4 | 35,595,042.64 |
投资活动产生的现金流量净额 | -148,094,614.9 | -120,441,575.69 | -87,778,198.52 | -34,284,882.76 |
筹资活动现金流入小计 | 289,580,000 | 199,680,000 | 189,680,000 | 129,680,000 |
筹资活动现金流出小计 | 559,721,916.72 | 386,081,920.52 | 239,310,851.25 | 149,468,346.69 |
筹资活动产生的现金流量净额 | -270,141,916.72 | -186,401,920.52 | -49,630,851.25 | -19,788,346.69 |
汇率变动对现金及现金等价物的影响 | 90,378.27 | 2,510,124.32 | 2,356,239.05 | -2,799,020.1 |
现金及现金等价物净增加额 | -135,862,755.72 | -99,944,418.88 | -84,649,647.05 | -55,748,483.79 |
期末现金及现金等价物余额 | 239,035,801.97 | 274,954,138.81 | 290,248,910.64 | 319,150,073.9 |