流通市值:22.75亿 | 总市值:29.69亿 | ||
流通股本:2.10亿 | 总股本:2.74亿 |
截至2023年年度实现净利润1.64亿元,每股收益0.61元。
截至2023年年度最新股东权益152295.23万元,未分配利润42015.62万元。
截至2023年年度最新总资产238550.45万元,负债86255.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,496,826,000.5 | 1,168,073,530.61 | 770,982,406.74 | 387,525,367.75 |
营业总成本 | 1,288,641,656.68 | 998,590,349.36 | 657,618,875.91 | 329,046,090.25 |
营业利润 | 194,978,617.26 | 155,562,928.64 | 102,740,326.36 | 51,845,766.45 |
利润总额 | 191,258,573.29 | 153,029,658.64 | 102,668,406.36 | 51,777,446.45 |
净利润 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 |
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 | 1,977,951,795.08 | 1,983,853,455.48 | 2,023,273,432.74 | 2,085,809,416.76 |
非流动资产合计 | 407,552,679.83 | 398,159,714.21 | 326,203,540.12 | 330,194,215.83 |
资产总计 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 | 2,416,003,632.59 |
流动负债合计 | 859,750,382.12 | 883,571,253.58 | 897,209,516.27 | 954,424,939.67 |
非流动负债合计 | 2,801,796.27 | 2,834,439.2 | 2,867,082.17 | 2,899,725.14 |
负债合计 | 862,552,178.39 | 886,405,692.78 | 900,076,598.44 | 957,324,664.81 |
归属于母公司股东权益合计 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 |
股东权益合计 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 |
负债和股东权益合计 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 | 2,416,003,632.59 |
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 | 997,084,419.03 | 705,155,871.31 | 455,067,385.47 | 153,191,619.81 |
经营活动现金流出小计 | 986,729,457.08 | 778,448,006.43 | 533,290,267.4 | 224,692,786.29 |
经营活动产生的现金流量净额 | 10,354,961.95 | -73,292,135.12 | -78,222,881.93 | -71,501,166.48 |
投资活动现金流入小计 | 2,112,213,598.15 | 1,828,539,142.9 | 656,009,529.9 | 20,021,830.14 |
投资活动现金流出小计 | 2,669,887,483.99 | 2,028,861,026.76 | 938,033,703.17 | 32,685,386.76 |
投资活动产生的现金流量净额 | -557,673,885.84 | -200,321,883.86 | -282,024,173.27 | -12,663,556.62 |
筹资活动现金流入小计 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 |
筹资活动现金流出小计 | 55,176,978.47 | 54,784,654.2 | 54,784,654.2 | - |
筹资活动产生的现金流量净额 | 512,353,268.84 | 512,745,593.11 | 512,745,593.11 | 567,530,247.31 |
汇率变动对现金及现金等价物的影响 | 390.13 | 668.56 | 811.49 | -288.66 |
现金及现金等价物净增加额 | -34,965,264.92 | 239,132,242.69 | 152,499,349.4 | 483,365,235.55 |
期末现金及现金等价物余额 | 105,437,100.2 | 379,534,607.81 | 292,901,714.52 | 623,767,600.67 |