流通市值:5.95亿 | 总市值:5.95亿 | ||
流通股本:1.85亿 | 总股本:1.85亿 |
截至2023年年度实现净利润1.168亿元,每股收益0.470元。
截至2023年年度最新股东权益153438.384万元,未分配利润50701.004万元。
截至2023年年度最新总资产259027.527万元,负债105589.143万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,495,632,805.41 | 1,107,978,256.25 | 625,410,489.15 | 311,772,497.46 |
营业总成本 | 1,411,245,459.13 | 1,041,981,732.3 | 597,572,257.73 | 306,098,904.24 |
营业利润 | 124,098,223.87 | 96,276,222.12 | 38,459,814.02 | 14,281,781.7 |
利润总额 | 129,572,102.02 | 100,924,977.64 | 42,929,802.58 | 16,497,971.75 |
净利润 | 116,802,966.95 | 87,899,481.96 | 37,769,827.96 | 14,279,015.19 |
其他综合收益 | 2,794,877.91 | 4,645,167.79 | 6,135,813.71 | -1,453,044.44 |
综合收益总额 | 119,597,844.86 | 92,544,649.75 | 43,905,641.67 | 12,825,970.75 |
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 | 1,914,485,565.52 | 1,997,916,718.28 | 1,814,363,793.53 | 1,814,273,497.57 |
非流动资产合计 | 675,789,701.98 | 577,306,920.79 | 722,474,281.27 | 725,876,352.77 |
资产总计 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 | 2,540,149,850.34 |
流动负债合计 | 663,721,323.12 | 655,469,797.04 | 540,455,811.92 | 492,160,500.47 |
非流动负债合计 | 392,170,104.23 | 412,423,196.97 | 537,690,625.91 | 564,759,879.82 |
负债合计 | 1,055,891,427.35 | 1,067,892,994.01 | 1,078,146,437.83 | 1,056,920,380.29 |
归属于母公司股东权益合计 | 1,074,939,227.19 | 1,054,312,022.6 | 1,017,825,515.09 | 1,049,940,904.37 |
股东权益合计 | 1,534,383,840.15 | 1,507,330,645.06 | 1,458,691,636.97 | 1,483,229,470.05 |
负债和股东权益合计 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 | 2,540,149,850.34 |
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 | 1,555,144,708.8 | 1,013,077,433.24 | 630,172,685.18 | 284,383,256.59 |
经营活动现金流出小计 | 1,432,098,773.19 | 1,001,153,648.37 | 659,920,182.58 | 340,484,948.89 |
经营活动产生的现金流量净额 | 123,045,935.61 | 11,923,784.87 | -29,747,497.4 | -56,101,692.3 |
投资活动现金流入小计 | 1,152,098,314.62 | 802,268,568.45 | 416,738,502.69 | 204,522,189.37 |
投资活动现金流出小计 | 1,181,021,968.66 | 876,081,408.13 | 473,638,059.19 | 233,675,443.51 |
投资活动产生的现金流量净额 | -28,923,654.04 | -73,812,839.68 | -56,899,556.5 | -29,153,254.14 |
筹资活动现金流入小计 | 29,733,034.09 | 25,139,472.72 | 23,910,624.5 | 684,130.28 |
筹资活动现金流出小计 | 136,761,356.83 | 105,672,623.45 | 79,392,063.41 | 21,054,297.7 |
筹资活动产生的现金流量净额 | -107,028,322.74 | -80,533,150.73 | -55,481,438.91 | -20,370,167.42 |
汇率变动对现金及现金等价物的影响 | -795,341.12 | -727,881.64 | 686,059.36 | -1,784,976.99 |
现金及现金等价物净增加额 | -13,701,382.29 | -143,150,087.18 | -141,442,433.45 | -107,410,090.85 |
期末现金及现金等价物余额 | 561,810,271.53 | 432,361,759.77 | 434,069,413.5 | 468,101,756.1 |