流通市值:22.38亿 | 总市值:27.94亿 | ||
流通股本:3.36亿 | 总股本:4.20亿 |
截至2023年年度实现净利润0.46亿元,每股收益0.15元。
截至2023年年度最新股东权益228549.14万元,未分配利润57881.20万元。
截至2023年年度最新总资产371642.12万元,负债143092.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 |
营业总成本 | 1,258,862,395.1 | 866,783,466.77 | 577,036,478.49 | 259,144,716.5 |
营业利润 | 61,758,763.09 | 87,523,008.26 | 66,615,959.45 | 48,162,706.4 |
利润总额 | 62,023,624.39 | 87,208,092.75 | 66,313,720.08 | 47,952,659.97 |
净利润 | 46,037,904.88 | 71,322,913.64 | 52,429,162.25 | 38,693,562.04 |
其他综合收益 | -143,736.64 | -55,743.97 | -179,962.19 | -28,166.79 |
综合收益总额 | 45,894,168.24 | 71,267,169.67 | 52,249,200.06 | 38,665,395.25 |
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 | 2,558,231,034.91 | 2,488,251,023.44 | 2,604,099,171.76 | 2,643,726,374.42 |
非流动资产合计 | 1,158,190,213.8 | 1,173,103,092.89 | 1,176,884,936.9 | 1,179,298,930.13 |
资产总计 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 |
流动负债合计 | 1,036,061,520.06 | 1,067,654,453.03 | 1,059,005,102.25 | 1,179,303,717.1 |
非流动负债合计 | 394,868,280 | 283,905,956.73 | 397,030,228.74 | 271,884,113.55 |
负债合计 | 1,430,929,800.06 | 1,351,560,409.76 | 1,456,035,330.99 | 1,451,187,830.65 |
归属于母公司股东权益合计 | 2,101,501,576.95 | 2,119,517,374.06 | 2,132,279,138.46 | 2,176,079,041.53 |
股东权益合计 | 2,285,491,448.65 | 2,309,793,706.57 | 2,324,948,777.67 | 2,371,837,473.9 |
负债和股东权益合计 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 |
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 | 1,309,538,311.33 | 1,005,832,918.58 | 558,172,285.98 | 239,326,428.7 |
经营活动现金流出小计 | 1,214,420,926.77 | 922,922,192.32 | 596,073,580.08 | 295,863,664.06 |
经营活动产生的现金流量净额 | 95,117,384.56 | 82,910,726.26 | -37,901,294.1 | -56,537,235.36 |
投资活动现金流入小计 | 26,847.8 | 11,740.8 | 11,740.8 | 11,740.8 |
投资活动现金流出小计 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 |
投资活动产生的现金流量净额 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 |
筹资活动现金流入小计 | 745,420,000 | 473,900,000 | 449,900,000 | 302,900,000 |
筹资活动现金流出小计 | 902,643,055.84 | 571,942,697.51 | 434,308,995.62 | 220,190,023.92 |
筹资活动产生的现金流量净额 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 |
汇率变动对现金及现金等价物的影响 | 452,130.07 | 58.35 | 163.62 | 25.79 |
现金及现金等价物净增加额 | -108,443,624.2 | -51,737,306.23 | -50,351,525.03 | 10,807,572.16 |
期末现金及现金等价物余额 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 |