流通市值:59.62亿 | 总市值:59.88亿 | ||
流通股本:3.70亿 | 总股本:3.72亿 |
截至2023年年度实现净利润1.89亿元,每股收益0.51元。
截至2023年年度最新股东权益159958.01万元,未分配利润105223.93万元。
截至2023年年度最新总资产308835.01万元,负债148877.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 |
营业总成本 | 1,614,619,126.86 | 1,149,269,815.28 | 748,931,582.22 | 366,716,602.88 |
营业利润 | 199,937,243.71 | 205,626,614.24 | 125,202,592 | 58,891,975.37 |
利润总额 | 199,628,022.04 | 205,133,614.6 | 124,709,592.36 | 58,891,975.73 |
净利润 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 |
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 | 2,578,596,337.74 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.9 |
非流动资产合计 | 509,753,765.46 | 494,004,015.68 | 499,817,429.3 | 470,937,486.53 |
资产总计 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 |
流动负债合计 | 1,410,689,013.99 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 |
非流动负债合计 | 78,080,995.18 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 |
负债合计 | 1,488,770,009.17 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 |
归属于母公司股东权益合计 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 |
股东权益合计 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 |
负债和股东权益合计 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 |
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 | 1,641,437,701.09 | 817,767,984.43 | 425,262,090.47 | 189,410,217.03 |
经营活动现金流出小计 | 1,457,672,889.16 | 967,263,094.46 | 656,596,031.54 | 362,121,633.3 |
经营活动产生的现金流量净额 | 183,764,811.93 | -149,495,110.03 | -231,333,941.07 | -172,711,416.27 |
投资活动现金流入小计 | 7,840,063.12 | 7,360,514.44 | 68,337.08 | - |
投资活动现金流出小计 | 50,467,984.18 | 28,852,648.2 | 28,299,692.4 | 3,346,800.2 |
投资活动产生的现金流量净额 | -42,627,921.06 | -21,492,133.76 | -28,231,355.32 | -3,346,800.2 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 47,802,076.62 | 44,901,953.67 | 1,729,985.97 | 570,942.9 |
筹资活动产生的现金流量净额 | -47,802,076.62 | -44,901,953.67 | -1,729,985.97 | -570,942.9 |
汇率变动对现金及现金等价物的影响 | -15,295.08 | 1,975.86 | 1,975.86 | 2,192.9 |
现金及现金等价物净增加额 | 93,319,519.17 | -215,887,221.6 | -261,293,306.5 | -176,626,966.47 |
期末现金及现金等价物余额 | 1,731,189,866.79 | 1,421,983,126.02 | 1,376,577,041.12 | 1,461,243,381.15 |