流通市值:104.73亿 | 总市值:123.67亿 | ||
流通股本:3.51亿 | 总股本:4.14亿 |
截至2023年年度实现净利润0.86亿元,每股收益0.14元。
截至2023年年度最新股东权益316066.11万元,未分配利润127585.45万元。
截至2023年年度最新总资产463974.09万元,负债147907.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,533,121,281.8 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553 |
营业总成本 | 1,459,172,978.12 | 1,046,739,500.28 | 669,831,385.06 | 330,218,836.15 |
营业利润 | 103,236,219.28 | 135,586,523.7 | 108,417,367.81 | 65,971,925.55 |
利润总额 | 99,740,841.01 | 130,288,376.82 | 107,714,668.93 | 65,937,582.8 |
净利润 | 86,336,019.21 | 117,469,494.6 | 101,704,297.63 | 62,745,150.49 |
其他综合收益 | -196,716.25 | 550,122.39 | 926,220.34 | 517,084.22 |
综合收益总额 | 86,139,302.96 | 118,019,616.99 | 102,630,517.97 | 63,262,234.71 |
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 | 3,155,334,451.64 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 |
非流动资产合计 | 1,484,406,409.06 | 1,422,206,846.89 | 1,385,470,186.06 | 1,288,776,906.09 |
资产总计 | 4,639,740,860.7 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
流动负债合计 | 1,153,674,553.92 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 |
非流动负债合计 | 325,405,186.67 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 |
负债合计 | 1,479,079,740.59 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 |
归属于母公司股东权益合计 | 3,058,491,836.78 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 |
股东权益合计 | 3,160,661,120.11 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.1 |
负债和股东权益合计 | 4,639,740,860.7 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
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 | 2,061,711,999.23 | 1,453,380,107.21 | 934,253,574.78 | 422,674,353.52 |
经营活动现金流出小计 | 1,987,850,032.93 | 1,442,983,524.87 | 991,327,098.45 | 524,083,839.04 |
经营活动产生的现金流量净额 | 73,861,966.3 | 10,396,582.34 | -57,073,523.67 | -101,409,485.52 |
投资活动现金流入小计 | 2,038,109,617.33 | 1,454,468,294.41 | 1,128,427,568.55 | 800,723,668.99 |
投资活动现金流出小计 | 2,546,122,284.26 | 1,914,809,455.08 | 1,321,913,754.29 | 840,845,081.99 |
投资活动产生的现金流量净额 | -508,012,666.93 | -460,341,160.67 | -193,486,185.74 | -40,121,413 |
筹资活动现金流入小计 | 532,660,520.83 | 410,153,964.83 | 292,940,666 | 109,714,817 |
筹资活动现金流出小计 | 36,456,852.31 | 28,759,202.98 | 23,061,877.7 | 2,306,941.03 |
筹资活动产生的现金流量净额 | 496,203,668.52 | 381,394,761.85 | 269,878,788.3 | 107,407,875.97 |
汇率变动对现金及现金等价物的影响 | 1,057,295.47 | -819,318.92 | -59,401.39 | -248,241.53 |
现金及现金等价物净增加额 | 63,110,263.36 | -69,369,135.4 | 19,259,677.5 | -34,371,264.08 |
期末现金及现金等价物余额 | 277,164,148.92 | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 |