流通市值:16.43亿 | 总市值:20.27亿 | ||
流通股本:3.86亿 | 总股本:4.77亿 |
截至2023年年度实现净利润0.87亿元,每股收益0.13元。
截至2023年年度最新股东权益203790.45万元,未分配利润49890.16万元。
截至2023年年度最新总资产287424.65万元,负债83634.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 |
营业总成本 | 1,236,770,653.81 | 846,041,584.3 | 523,096,208.95 | 224,433,225.46 |
营业利润 | 110,592,571.87 | 107,416,296.41 | 67,603,371.9 | 23,822,205.27 |
利润总额 | 119,846,715.03 | 106,435,329.01 | 67,303,160.82 | 23,715,546.93 |
净利润 | 87,229,145.08 | 87,243,825.02 | 53,099,562.99 | 19,847,862 |
其他综合收益 | -404,276.11 | 387,511.57 | -262,643.5 | 586,214.1 |
综合收益总额 | 86,824,868.97 | 87,631,336.59 | 52,836,919.49 | 20,434,076.1 |
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 | 1,232,402,134.81 | 1,152,015,571.8 | 1,061,239,818.35 | 1,266,424,759.7 |
非流动资产合计 | 1,641,844,388.08 | 1,702,224,381.61 | 1,711,690,884.64 | 1,720,791,584.77 |
资产总计 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 |
流动负债合计 | 749,896,033.17 | 702,507,152.88 | 609,920,612.12 | 686,437,549.62 |
非流动负债合计 | 86,446,021.44 | 102,830,314.73 | 159,515,072.57 | 267,813,183.37 |
负债合计 | 836,342,054.61 | 805,337,467.61 | 769,435,684.69 | 954,250,732.99 |
归属于母公司股东权益合计 | 1,912,962,575.76 | 1,923,736,673.62 | 1,885,810,528.93 | 1,920,729,342.63 |
股东权益合计 | 2,037,904,468.28 | 2,048,902,485.8 | 2,003,495,018.3 | 2,032,965,611.48 |
负债和股东权益合计 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 |
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 | 1,477,665,977.55 | 1,007,651,688.55 | 636,244,039.53 | 311,935,689.71 |
经营活动现金流出小计 | 1,395,624,453.82 | 1,050,482,779.12 | 664,690,413.08 | 345,645,310.61 |
经营活动产生的现金流量净额 | 82,041,523.73 | -42,831,090.57 | -28,446,373.55 | -33,709,620.9 |
投资活动现金流入小计 | 841,446,392.12 | 594,955,127.69 | 432,621,687.64 | 243,952,606.68 |
投资活动现金流出小计 | 835,527,795.63 | 667,514,676.12 | 478,788,521.63 | 266,258,639.12 |
投资活动产生的现金流量净额 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 |
筹资活动现金流入小计 | 50,095,595.65 | 59,263,724.83 | 13,794,772.26 | 4,218,354.24 |
筹资活动现金流出小计 | 333,984,310.09 | 315,176,821.77 | 311,351,046.15 | 118,898,180.9 |
筹资活动产生的现金流量净额 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 |
汇率变动对现金及现金等价物的影响 | - | 234,575.16 | 166,059.15 | -13,150.12 |
现金及现金等价物净增加额 | -195,928,594.22 | -371,069,160.78 | -372,003,422.28 | -170,708,630.12 |
期末现金及现金等价物余额 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 |