流通市值:29.03亿 | 总市值:31.61亿 | ||
流通股本:1.85亿 | 总股本:2.02亿 |
截至2023年年度实现净利润1.83亿元,每股收益0.69元。
截至2023年年度最新股东权益183226.97万元,未分配利润60593.79万元。
截至2023年年度最新总资产301999.07万元,负债118772.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 |
营业总成本 | 1,447,481,162.16 | 1,063,383,350.81 | 735,056,208.06 | 385,934,494.86 |
营业利润 | 211,681,371.41 | 154,511,414.72 | 138,503,593.8 | 58,365,214.33 |
利润总额 | 207,199,570.36 | 151,815,243.38 | 138,503,113.73 | 58,314,078.17 |
净利润 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 |
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 | 1,561,930,701.37 | 1,774,428,412.46 | 1,538,234,339.77 | 1,519,931,470.26 |
非流动资产合计 | 1,458,060,033 | 1,433,062,077.26 | 1,399,368,193.5 | 1,381,100,763.56 |
资产总计 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 |
流动负债合计 | 731,971,115.21 | 892,661,751.2 | 706,369,970.77 | 859,186,397.24 |
非流动负债合计 | 455,749,949.74 | 503,085,619.51 | 429,157,120.28 | 227,981,975.96 |
负债合计 | 1,187,721,064.95 | 1,395,747,370.71 | 1,135,527,091.05 | 1,087,168,373.2 |
归属于母公司股东权益合计 | 1,586,203,386.01 | 1,574,395,751.63 | 1,572,281,987.68 | 1,553,408,399.01 |
股东权益合计 | 1,832,269,669.42 | 1,811,743,119.01 | 1,802,075,442.22 | 1,813,863,860.62 |
负债和股东权益合计 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 |
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 | 1,748,509,696.32 | 1,357,665,419.15 | 926,301,998.35 | 452,703,000.91 |
经营活动现金流出小计 | 1,471,600,525.46 | 1,041,433,122.12 | 720,101,159.69 | 367,842,295.35 |
经营活动产生的现金流量净额 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 |
投资活动现金流入小计 | 148,924,462.78 | 141,355,444.2 | 73,720,521.84 | 44,360,149.81 |
投资活动现金流出小计 | 318,930,058.36 | 309,782,369.92 | 256,422,400.27 | 86,224,813.66 |
投资活动产生的现金流量净额 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 |
筹资活动现金流入小计 | 549,250,000 | 526,050,000 | 296,250,000 | 35,250,000 |
筹资活动现金流出小计 | 533,598,736.51 | 422,198,026.68 | 356,659,146.18 | 143,378,242.26 |
筹资活动产生的现金流量净额 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 |
汇率变动对现金及现金等价物的影响 | 1,161,707.44 | 2,013,700.2 | 1,387,674.13 | -188,334.45 |
现金及现金等价物净增加额 | 123,716,546.21 | 253,671,044.83 | -35,522,511.82 | -65,320,535 |
期末现金及现金等价物余额 | 852,614,048.33 | 982,568,546.95 | 693,374,990.3 | 663,576,967.12 |