流通市值:26.02亿 | 总市值:33.98亿 | ||
流通股本:2.55亿 | 总股本:3.33亿 |
截至2023年年度实现净利润1.37亿元,每股收益0.41元。
截至2023年年度最新股东权益105821.14万元,未分配利润45783.23万元。
截至2023年年度最新总资产156049.29万元,负债50228.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,392,422,318.91 | 1,770,159,360.56 | 1,183,541,978.8 | 575,245,459.45 |
营业总成本 | 2,235,976,857.1 | 1,638,528,056.79 | 1,095,788,109.72 | 517,944,359.73 |
营业利润 | 165,110,272.67 | 135,013,779.26 | 90,983,100.89 | 58,658,139.94 |
利润总额 | 162,134,905.09 | 134,831,062 | 90,978,100.89 | 58,653,139.94 |
净利润 | 136,589,539.03 | 112,953,284.83 | 76,354,294.75 | 48,848,460.21 |
其他综合收益 | 2,013,000.53 | -5,330,271.53 | -6,999,500.62 | 1,695,103.94 |
综合收益总额 | 138,602,539.56 | 107,623,013.3 | 69,354,794.13 | 50,543,564.15 |
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 | 1,267,640,354.79 | 1,352,386,257.65 | 1,276,676,862.72 | 1,355,969,381.5 |
非流动资产合计 | 292,852,522.71 | 294,606,940.4 | 294,540,848.43 | 280,361,815.93 |
资产总计 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 |
流动负债合计 | 488,750,466.04 | 613,004,335.75 | 574,866,732.07 | 596,514,712.23 |
非流动负债合计 | 13,531,045.29 | 6,705,741.46 | 7,336,077.41 | 9,708,813.51 |
负债合计 | 502,281,511.33 | 619,710,077.21 | 582,202,809.48 | 606,223,525.74 |
归属于母公司股东权益合计 | 1,056,052,077.39 | 1,025,624,045.64 | 987,573,713.01 | 1,028,854,301.17 |
股东权益合计 | 1,058,211,366.17 | 1,027,283,120.84 | 989,014,901.67 | 1,030,107,671.69 |
负债和股东权益合计 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 |
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 | 2,565,142,225.44 | 1,939,469,734.94 | 1,413,147,255.17 | 666,331,558.33 |
经营活动现金流出小计 | 2,407,240,345.39 | 1,708,698,507.24 | 1,280,008,524.34 | 599,274,881.4 |
经营活动产生的现金流量净额 | 157,901,880.05 | 230,771,227.7 | 133,138,730.83 | 67,056,676.93 |
投资活动现金流入小计 | 203,007,369.43 | 4,902,880.94 | 3,826,173.42 | 709,517.76 |
投资活动现金流出小计 | 213,338,102.22 | 85,349,618.4 | 12,700,579.76 | 7,411,833.46 |
投资活动产生的现金流量净额 | -10,330,732.79 | -80,446,737.46 | -8,874,406.34 | -6,702,315.7 |
筹资活动现金流入小计 | 486,062,924.09 | 443,900,000 | 293,900,000 | 224,900,000 |
筹资活动现金流出小计 | 635,665,945.21 | 564,018,073.17 | 370,177,687.43 | 194,024,040.95 |
筹资活动产生的现金流量净额 | -149,603,021.12 | -120,118,073.17 | -76,277,687.43 | 30,875,959.05 |
汇率变动对现金及现金等价物的影响 | 877,886.32 | 632,555.26 | 161,262.55 | -237,119.3 |
现金及现金等价物净增加额 | -1,153,987.54 | 30,838,972.33 | 48,147,899.61 | 90,993,200.98 |
期末现金及现金等价物余额 | 95,078,239.78 | 127,071,199.65 | 144,380,126.93 | 187,225,428.3 |