流通市值:238.73亿 | 总市值:238.73亿 | ||
流通股本:5.91亿 | 总股本:5.91亿 |
截至2023年年度实现净利润0.99亿元,每股收益0.17元。
截至2023年年度最新股东权益242585.27万元,未分配利润131800.81万元。
截至2023年年度最新总资产397491.07万元,负债154905.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 |
营业总成本 | 1,620,106,881.1 | 1,144,911,103.22 | 779,004,273.54 | 338,379,571.46 |
营业利润 | 93,290,074.39 | 102,436,620.81 | 110,854,294.81 | 28,402,846.49 |
利润总额 | 92,884,735.31 | 102,050,908.6 | 110,561,642.91 | 28,206,239 |
净利润 | 98,866,038.78 | 99,283,470.59 | 100,775,414.39 | 21,527,142.59 |
其他综合收益 | 1,240,271.3 | - | 796,297.33 | - |
综合收益总额 | 100,106,310.08 | 99,283,470.59 | 101,571,711.72 | 21,527,142.59 |
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 | 2,336,432,072.46 | 2,469,707,881.42 | 2,399,713,690.28 | 2,297,131,967.68 |
非流动资产合计 | 1,638,478,656.48 | 1,614,286,375.8 | 1,597,775,882.08 | 1,439,412,886.89 |
资产总计 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 |
流动负债合计 | 1,138,207,170.44 | 1,262,043,307.17 | 1,178,932,693.49 | 1,095,098,364.16 |
非流动负债合计 | 410,850,821.13 | 400,468,918.87 | 393,821,609.97 | 284,903,520.1 |
负债合计 | 1,549,057,991.57 | 1,662,512,226.04 | 1,572,754,303.46 | 1,380,001,884.26 |
归属于母公司股东权益合计 | 2,385,722,411.09 | 2,380,349,354.7 | 2,385,188,540.92 | 2,316,869,584.84 |
股东权益合计 | 2,425,852,737.37 | 2,421,482,031.18 | 2,424,735,268.9 | 2,356,542,970.31 |
负债和股东权益合计 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 |
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 | 1,677,241,717.48 | 1,075,300,867.16 | 562,457,182.72 | 231,383,375.15 |
经营活动现金流出小计 | 1,547,100,871.18 | 1,080,016,598.99 | 726,007,306.57 | 379,559,451.51 |
经营活动产生的现金流量净额 | 130,140,846.3 | -4,715,731.83 | -163,550,123.85 | -148,176,076.36 |
投资活动现金流入小计 | 9,410,199.51 | 2,904,200 | 2,863,790 | 7,010 |
投资活动现金流出小计 | 279,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 |
投资活动产生的现金流量净额 | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 |
筹资活动现金流入小计 | 394,116,790.53 | 355,148,113.6 | 344,269,421.92 | 197,640,699.1 |
筹资活动现金流出小计 | 132,975,641.38 | 126,275,084.36 | 125,495,639.93 | 12,089,122.65 |
筹资活动产生的现金流量净额 | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 |
汇率变动对现金及现金等价物的影响 | 770,765.52 | 1,037,034.38 | 772,396.86 | - |
现金及现金等价物净增加额 | 122,298,717.3 | 57,823,394.31 | -71,167,712.75 | -25,728,416.88 |
期末现金及现金等价物余额 | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 |