流通市值:72.58亿 | 总市值:87.64亿 | ||
流通股本:5.14亿 | 总股本:6.21亿 |
截至2023年年度实现净利润1.34亿元,每股收益0.22元。
截至2023年年度最新股东权益406627.78万元,未分配利润136543.93万元。
截至2023年年度最新总资产487706.66万元,负债81078.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,213,117,380.29 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 |
营业总成本 | 1,068,269,252.74 | 865,665,456.91 | 588,483,366.43 | 219,398,351.84 |
营业利润 | 132,484,845.83 | 195,245,983.46 | 147,096,393.71 | 55,529,364.46 |
利润总额 | 140,296,118.29 | 196,469,144.46 | 147,615,650.88 | 56,725,828.25 |
净利润 | 133,747,419.46 | 181,740,638.15 | 138,850,524.8 | 50,230,304.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 133,747,419.46 | 181,740,638.15 | 138,850,524.8 | 50,230,304.73 |
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 | 3,790,690,681.74 | 3,892,071,410.52 | 3,767,427,358.36 | 3,663,951,114.5 |
非流动资产合计 | 1,086,375,873.91 | 1,114,403,187.05 | 1,114,152,146.71 | 1,101,465,512.74 |
资产总计 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 |
流动负债合计 | 676,509,804.51 | 755,018,168.85 | 732,882,812.66 | 736,321,218.74 |
非流动负债合计 | 134,278,939.31 | 136,795,518.2 | 137,976,220.24 | 137,986,863.15 |
负债合计 | 810,788,743.82 | 891,813,687.05 | 870,859,032.9 | 874,308,081.89 |
归属于母公司股东权益合计 | 4,060,360,924.03 | 4,108,732,672.69 | 4,005,264,108.74 | 3,884,564,040.95 |
股东权益合计 | 4,066,277,811.83 | 4,114,660,910.52 | 4,010,720,472.17 | 3,891,108,545.35 |
负债和股东权益合计 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 |
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 | 1,323,813,912.52 | 772,688,696.5 | 516,512,559.76 | 264,577,506.68 |
经营活动现金流出小计 | 1,191,499,216.05 | 907,759,912.96 | 626,080,889.49 | 348,657,197.72 |
经营活动产生的现金流量净额 | 132,314,696.47 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 |
投资活动现金流入小计 | 1,673,714,238.95 | 583,572,122.34 | 214,980,632.89 | 183,283,773.22 |
投资活动现金流出小计 | 1,767,511,841.24 | 1,479,078,392.12 | 1,056,373,560.48 | 824,575,450.19 |
投资活动产生的现金流量净额 | -93,797,602.29 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 |
筹资活动现金流入小计 | 141,748,695.7 | 137,323,575.7 | 69,570,450.7 | 14,773,319.24 |
筹资活动现金流出小计 | 33,064,006.9 | 31,240,398.13 | 29,335,823.17 | - |
筹资活动产生的现金流量净额 | 108,684,688.8 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 147,201,782.98 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 |
期末现金及现金等价物余额 | 1,636,306,069.9 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 |