流通市值:30.98亿 | 总市值:52.94亿 | ||
流通股本:3.40亿 | 总股本:5.82亿 |
截至2023年年度实现净利润2.22亿元,每股收益0.38元。
截至2023年年度最新股东权益196387.30万元,未分配利润87161.33万元。
截至2023年年度最新总资产221367.09万元,负债24979.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,937,988,917.83 | 1,523,627,959.85 | 1,089,986,468.37 | 639,691,149.3 |
营业总成本 | 1,770,771,039.5 | 1,326,934,299.34 | 905,472,629.05 | 504,390,307.61 |
营业利润 | 214,192,755.52 | 247,396,386.01 | 224,540,854.56 | 155,653,972.08 |
利润总额 | 221,428,084.63 | 247,698,348.07 | 224,808,161.37 | 155,790,357.4 |
净利润 | 221,555,684.76 | 239,319,087.9 | 210,907,622.43 | 140,882,956.63 |
其他综合收益 | 769,077.01 | 2,071,778.64 | 2,169,327.93 | -964,052.39 |
综合收益总额 | 222,324,761.77 | 241,390,866.54 | 213,076,950.36 | 139,918,904.24 |
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 | 1,555,385,685.9 | 1,557,420,649.32 | 1,526,493,017.01 | 1,668,072,697.64 |
非流动资产合计 | 658,285,261.84 | 660,076,547.78 | 658,385,918.36 | 649,512,069.54 |
资产总计 | 2,213,670,947.74 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 |
流动负债合计 | 215,480,396.58 | 199,803,792.59 | 204,108,536.19 | 296,379,943.85 |
非流动负债合计 | 34,317,581.25 | 35,006,801.12 | 31,866,438.22 | 29,966,811.72 |
负债合计 | 249,797,977.83 | 234,810,593.71 | 235,974,974.41 | 326,346,755.57 |
归属于母公司股东权益合计 | 1,965,276,976.09 | 1,981,950,165.12 | 1,946,794,752.07 | 1,992,512,134.96 |
股东权益合计 | 1,963,872,969.91 | 1,982,686,603.39 | 1,948,903,960.96 | 1,991,238,011.61 |
负债和股东权益合计 | 2,213,670,947.74 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 |
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 | 2,112,606,133.9 | 1,622,363,014.62 | 1,160,465,799.93 | 639,794,624.82 |
经营活动现金流出小计 | 1,961,641,873.02 | 1,550,915,026.85 | 1,121,213,450.99 | 603,167,374.75 |
经营活动产生的现金流量净额 | 150,964,260.88 | 71,447,987.77 | 39,252,348.94 | 36,627,250.07 |
投资活动现金流入小计 | 403,066,955.41 | 70,000 | 70,000 | - |
投资活动现金流出小计 | 451,095,828.58 | 429,362,956.63 | 216,526,502.73 | 9,051,968.36 |
投资活动产生的现金流量净额 | -48,028,873.17 | -429,292,956.63 | -216,456,502.73 | -9,051,968.36 |
筹资活动现金流入小计 | 208,228.62 | - | - | - |
筹资活动现金流出小计 | 127,745,635.87 | 125,119,868.9 | 123,328,366.87 | 1,351,604 |
筹资活动产生的现金流量净额 | -127,537,407.25 | -125,119,868.9 | -123,328,366.87 | -1,351,604 |
汇率变动对现金及现金等价物的影响 | 5,464,535.57 | 4,894,387.79 | 4,334,078.44 | -2,174,315.31 |
现金及现金等价物净增加额 | -19,137,483.97 | -478,070,449.97 | -296,198,442.22 | 24,049,362.4 |
期末现金及现金等价物余额 | 931,485,341.3 | 472,552,375.3 | 654,424,383.05 | 974,672,187.67 |