流通市值:19.70亿 | 总市值:23.53亿 | ||
流通股本:2.82亿 | 总股本:3.37亿 |
截至2023年年度实现净利润1.45亿元,每股收益0.43元。
截至2023年年度最新股东权益126639.93万元,未分配利润37820.23万元。
截至2023年年度最新总资产216430.78万元,负债89790.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,662,996,688.07 | 1,198,900,547.59 | 734,297,125 | 267,761,845.1 |
营业总成本 | 1,531,116,727.16 | 1,101,915,786.15 | 682,870,652.33 | 266,605,265.62 |
营业利润 | 163,249,007.05 | 119,280,421.15 | 68,690,616.02 | 15,636,913.37 |
利润总额 | 163,222,173.58 | 118,917,486.14 | 68,251,945.53 | 14,864,140.89 |
净利润 | 144,970,693.8 | 95,750,366.77 | 55,823,721.97 | 11,706,672.98 |
其他综合收益 | -365,656.72 | -569,879.42 | -405,082.97 | -214,888.94 |
综合收益总额 | 144,605,037.08 | 95,180,487.35 | 55,418,639 | 11,491,784.04 |
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 | 1,628,665,797.72 | 1,611,792,914.66 | 1,533,536,486.98 | 1,548,805,838.82 |
非流动资产合计 | 535,642,040.42 | 490,395,880.43 | 491,328,727.79 | 484,166,808.72 |
资产总计 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 |
流动负债合计 | 835,540,635.45 | 824,224,916.96 | 787,958,276.29 | 762,614,435.5 |
非流动负债合计 | 62,367,936.12 | 61,709,047.52 | 61,086,265.79 | 54,850,558.74 |
负债合计 | 897,908,571.57 | 885,933,964.48 | 849,044,542.08 | 817,464,994.24 |
归属于母公司股东权益合计 | 1,266,136,353.99 | 1,216,465,179.8 | 1,175,674,432 | 1,215,762,599.51 |
股东权益合计 | 1,266,399,266.57 | 1,216,254,830.61 | 1,175,820,672.69 | 1,215,507,653.3 |
负债和股东权益合计 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 |
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 | 1,766,004,754.75 | 1,301,892,965.79 | 816,866,349.47 | 360,086,114.25 |
经营活动现金流出小计 | 1,571,092,600.91 | 1,173,175,842.7 | 744,194,437.44 | 355,426,070.51 |
经营活动产生的现金流量净额 | 194,912,153.84 | 128,717,123.09 | 72,671,912.03 | 4,660,043.74 |
投资活动现金流入小计 | 1,252,287,358.71 | 900,081,093.05 | 657,983,974.54 | 335,953,560.91 |
投资活动现金流出小计 | 1,373,416,756.7 | 943,734,584.57 | 607,089,306.48 | 292,116,643.6 |
投资活动产生的现金流量净额 | -121,129,397.99 | -43,653,491.52 | 50,894,668.06 | 43,836,917.31 |
筹资活动现金流入小计 | 0 | - | - | 0 |
筹资活动现金流出小计 | 84,173,756.42 | 84,171,975 | 84,171,975 | 0 |
筹资活动产生的现金流量净额 | -84,173,756.42 | -84,171,975 | -84,171,975 | 0 |
汇率变动对现金及现金等价物的影响 | 1,467,495 | 1,101,870.33 | 1,153,972.72 | -229,410.42 |
现金及现金等价物净增加额 | -8,923,505.57 | 1,993,526.9 | 40,548,577.81 | 48,267,550.63 |
期末现金及现金等价物余额 | 142,301,362.67 | 153,218,395.14 | 191,773,446.05 | 199,492,418.87 |