流通市值:19.01亿 | 总市值:24.92亿 | ||
流通股本:1.50亿 | 总股本:1.96亿 |
截至2023年年度实现净利润1.89亿元,每股收益0.82元。
截至2023年年度最新股东权益166649.15万元,未分配利润52651.42万元。
截至2023年年度最新总资产326349.64万元,负债159700.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,506,747,619.49 | 1,053,321,818.82 | 704,915,671.4 | 257,463,819.01 |
营业总成本 | 1,266,957,342.18 | 900,154,821.94 | 631,262,623.31 | 280,682,685.6 |
营业利润 | 217,420,050.83 | 176,345,136.23 | 82,906,529.55 | 4,027,423.29 |
利润总额 | 214,707,182.85 | 174,404,217.22 | 81,450,970.66 | 2,580,681.88 |
净利润 | 189,311,320.22 | 150,449,553.1 | 71,036,857.78 | 1,179,335.02 |
其他综合收益 | 320,024.03 | 471,804.32 | 545,855.27 | -143,935.44 |
综合收益总额 | 189,631,344.25 | 150,921,357.42 | 71,582,713.05 | 1,035,399.58 |
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 | 1,952,470,462.22 | 1,968,172,746.27 | 2,022,855,930.26 | 2,057,079,368.84 |
非流动资产合计 | 1,311,025,976.66 | 1,211,845,177.2 | 1,161,275,145.39 | 1,168,983,571.48 |
资产总计 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 |
流动负债合计 | 1,182,046,313.93 | 1,134,947,725.53 | 1,173,003,973.37 | 1,229,018,405.04 |
非流动负债合计 | 414,958,630.77 | 417,467,316.67 | 418,607,288.23 | 416,343,488.06 |
负债合计 | 1,597,004,944.7 | 1,552,415,042.2 | 1,591,611,261.6 | 1,645,361,893.1 |
归属于母公司股东权益合计 | 1,583,155,160.93 | 1,516,616,209.97 | 1,492,126,298.45 | 1,484,211,212.07 |
股东权益合计 | 1,666,491,494.18 | 1,627,602,881.27 | 1,592,519,814.05 | 1,580,701,047.22 |
负债和股东权益合计 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 |
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 | 2,535,619,928.21 | 1,737,759,135.67 | 1,133,906,732.29 | 562,148,109.15 |
经营活动现金流出小计 | 2,248,527,938.77 | 1,767,838,227.64 | 1,144,002,489.24 | 479,433,047.37 |
经营活动产生的现金流量净额 | 287,091,989.44 | -30,079,091.97 | -10,095,756.95 | 82,715,061.78 |
投资活动现金流入小计 | 1,930,736,957.37 | 1,780,427,610.78 | 1,228,897,197.97 | 486,288,094.9 |
投资活动现金流出小计 | 2,058,916,113.92 | 1,455,681,062.54 | 1,191,615,960.37 | 609,822,476.92 |
投资活动产生的现金流量净额 | -128,179,156.55 | 324,746,548.24 | 37,281,237.6 | -123,534,382.02 |
筹资活动现金流入小计 | 3,856,368.32 | 3,647,323.87 | 3,175,729.3 | 402,198.81 |
筹资活动现金流出小计 | 137,246,409.63 | 124,824,641.55 | 71,308,355.84 | 5,672,309.89 |
筹资活动产生的现金流量净额 | -133,390,041.31 | -121,177,317.68 | -68,132,626.54 | -5,270,111.08 |
汇率变动对现金及现金等价物的影响 | -825,131.28 | 280,975.9 | 438,726.62 | -347,396.59 |
现金及现金等价物净增加额 | 24,697,660.3 | 173,771,114.49 | -40,508,419.27 | -46,436,827.91 |
期末现金及现金等价物余额 | 638,408,447.77 | 787,481,901.96 | 573,202,368.2 | 567,273,959.56 |