流通市值:40.39亿 | 总市值:50.38亿 | ||
流通股本:3.71亿 | 总股本:4.63亿 |
截至2023年年度实现净利润0.61亿元,每股收益0.13元。
截至2023年年度最新股东权益314141.95万元,未分配利润142938.59万元。
截至2023年年度最新总资产352139.58万元,负债37997.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 985,777,004.8 | 638,855,220.13 | 410,199,382.89 | 143,889,568.79 |
营业总成本 | 928,003,784.85 | 588,829,609.45 | 374,609,111.78 | 143,376,727.32 |
营业利润 | 79,818,453.38 | 81,485,896.73 | 57,483,017.01 | 18,183,081.4 |
利润总额 | 79,953,173.03 | 81,516,064.08 | 57,504,839.62 | 18,191,064.43 |
净利润 | 60,663,507.82 | 65,325,002.43 | 46,624,429.16 | 13,698,881.34 |
其他综合收益 | -65,654.71 | -697,312.09 | -642,895.68 | -649,306.16 |
综合收益总额 | 60,597,853.11 | 64,627,690.34 | 45,981,533.48 | 13,049,575.18 |
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 | 2,711,490,543.62 | 2,627,450,325.8 | 2,665,416,142.48 | 2,671,296,896.66 |
非流动资产合计 | 809,905,289.24 | 794,140,180.79 | 800,773,404.48 | 809,541,634.54 |
资产总计 | 3,521,395,832.86 | 3,421,590,506.59 | 3,466,189,546.96 | 3,480,838,531.2 |
流动负债合计 | 350,746,334.72 | 245,700,530.45 | 305,158,893.22 | 281,631,591.05 |
非流动负债合计 | 29,230,025.64 | 30,440,666.41 | 32,957,500.87 | 34,674,375.03 |
负债合计 | 379,976,360.36 | 276,141,196.86 | 338,116,394.09 | 316,305,966.08 |
归属于母公司股东权益合计 | 3,136,749,821.36 | 3,141,131,626.28 | 3,122,131,236.13 | 3,158,659,400.97 |
股东权益合计 | 3,141,419,472.5 | 3,145,449,309.73 | 3,128,073,152.87 | 3,164,532,565.12 |
负债和股东权益合计 | 3,521,395,832.86 | 3,421,590,506.59 | 3,466,189,546.96 | 3,480,838,531.2 |
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 | 1,083,111,417.54 | 735,753,985.15 | 473,171,343.66 | 275,520,245.66 |
经营活动现金流出小计 | 917,420,357.08 | 729,710,270.71 | 490,466,579.91 | 305,136,723.14 |
经营活动产生的现金流量净额 | 165,691,060.46 | 6,043,714.44 | -17,295,236.25 | -29,616,477.48 |
投资活动现金流入小计 | 2,054,841,858.4 | 1,499,629,935.83 | 1,372,994,994.63 | 466,265,318.28 |
投资活动现金流出小计 | 2,002,367,983.34 | 1,338,401,130.58 | 1,195,506,033.22 | 429,843,797.05 |
投资活动产生的现金流量净额 | 52,473,875.06 | 161,228,805.25 | 177,488,961.41 | 36,421,521.23 |
筹资活动现金流入小计 | 33,500,080.06 | 27,234,808.35 | 13,132,658.18 | 2,118,328.11 |
筹资活动现金流出小计 | 113,046,691.04 | 98,776,045.75 | 88,608,493.63 | 2,607,950.13 |
筹资活动产生的现金流量净额 | -79,546,610.98 | -71,541,237.4 | -75,475,835.45 | -489,622.02 |
汇率变动对现金及现金等价物的影响 | -10,546.95 | -697,312.09 | -642,895.68 | -649,306.16 |
现金及现金等价物净增加额 | 138,607,777.59 | 95,033,970.2 | 84,074,994.03 | 5,666,115.57 |
期末现金及现金等价物余额 | 292,974,892.83 | 249,401,085.44 | 238,442,109.27 | 160,033,230.81 |