流通市值:17.83亿 | 总市值:25.45亿 | ||
流通股本:3.16亿 | 总股本:4.51亿 |
截至2023年年度实现净利润0.91亿元,每股收益0.22元。
截至2023年年度最新股东权益175509.38万元,未分配利润36737.55万元。
截至2023年年度最新总资产243384.89万元,负债67875.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,149,731,232.35 | 891,149,329.21 | 613,619,748.26 | 292,745,981.08 |
营业总成本 | 1,033,581,570.3 | 787,652,193.71 | 536,094,043.08 | 261,209,991.04 |
营业利润 | 117,261,102.07 | 118,443,251.97 | 82,673,234.35 | 39,792,047.91 |
利润总额 | 117,328,680.55 | 118,651,267.99 | 82,738,886.07 | 39,812,829.39 |
净利润 | 90,646,305.91 | 97,590,414.7 | 68,196,745.92 | 32,908,092.72 |
其他综合收益 | 14,614,508.44 | 15,887,979.12 | 24,233,665.7 | -3,851,299.21 |
综合收益总额 | 105,260,814.35 | 113,478,393.82 | 92,430,411.62 | 29,056,793.51 |
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 | 1,728,861,723.89 | 1,764,121,817.97 | 1,748,096,399.4 | 1,646,363,602.66 |
非流动资产合计 | 704,987,139.05 | 691,971,933.82 | 700,434,675.74 | 710,960,942.71 |
资产总计 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 |
流动负债合计 | 347,853,184.99 | 367,835,220.15 | 423,871,146.38 | 344,496,362.72 |
非流动负债合计 | 330,901,880.43 | 320,845,488.66 | 281,929,615.48 | 266,096,436.76 |
负债合计 | 678,755,065.42 | 688,680,708.81 | 705,800,761.86 | 610,592,799.48 |
归属于母公司股东权益合计 | 1,708,452,979.46 | 1,713,884,373.06 | 1,691,520,250.3 | 1,697,893,480.36 |
股东权益合计 | 1,755,093,797.52 | 1,767,413,042.98 | 1,742,730,313.28 | 1,746,731,745.89 |
负债和股东权益合计 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 |
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 | 978,581,399.05 | 743,539,184.82 | 466,747,438.96 | 220,154,063.98 |
经营活动现金流出小计 | 865,205,697.61 | 694,095,036.16 | 434,484,547.29 | 223,398,469.27 |
经营活动产生的现金流量净额 | 113,375,701.44 | 49,444,148.66 | 32,262,891.67 | -3,244,405.29 |
投资活动现金流入小计 | 10,758,311,778.04 | 8,503,231,042.76 | 4,703,190,331.32 | 2,494,591,183.66 |
投资活动现金流出小计 | 11,346,886,602.23 | 8,968,487,581.75 | 5,100,402,284.22 | 2,715,487,449.68 |
投资活动产生的现金流量净额 | -588,574,824.19 | -465,256,538.99 | -397,211,952.9 | -220,896,266.02 |
筹资活动现金流入小计 | 313,415,709.34 | 310,967,734.92 | 254,945,003.21 | 217,474,551.33 |
筹资活动现金流出小计 | 183,155,044.65 | 133,691,762.87 | 104,601,243.14 | 13,103,948.47 |
筹资活动产生的现金流量净额 | 130,260,664.69 | 177,275,972.05 | 150,343,760.07 | 204,370,602.86 |
汇率变动对现金及现金等价物的影响 | 2,726,068 | 14,706,983.03 | 10,044,870.08 | 8,815,948.16 |
现金及现金等价物净增加额 | -342,212,390.06 | -223,829,435.25 | -204,560,431.08 | -10,954,120.29 |
期末现金及现金等价物余额 | 304,227,335.78 | 422,610,290.59 | 441,879,294.76 | 573,615,480.31 |