流通市值:24.75亿 | 总市值:24.81亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2023年年度实现净利润1.29亿元,每股收益0.42元。
截至2023年年度最新股东权益299149.11万元,未分配利润140512.36万元。
截至2023年年度最新总资产681179.93万元,负债382030.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,326,989,347.76 | 1,458,651,672.26 | 990,107,860.76 | 443,629,812.44 |
营业总成本 | 1,968,110,146.8 | 1,234,785,522.41 | 841,907,816.9 | 379,110,650.89 |
营业利润 | 150,612,088.48 | 121,870,622.12 | 70,923,341.57 | 50,443,436.17 |
利润总额 | 149,831,197.01 | 121,482,220.22 | 70,556,878.74 | 50,389,220.72 |
净利润 | 129,396,221.46 | 102,211,288.69 | 65,160,706.21 | 41,867,680.53 |
其他综合收益 | 231,607.29 | - | - | - |
综合收益总额 | 129,627,828.75 | 102,211,288.69 | 65,160,706.21 | 41,867,680.53 |
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 | 5,327,265,205.32 | 5,168,281,930.92 | 5,192,796,388.88 | 5,342,063,029.09 |
非流动资产合计 | 1,484,534,058.28 | 1,487,347,838.02 | 1,481,746,960.62 | 1,475,185,186.1 |
资产总计 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 |
流动负债合计 | 2,605,200,261 | 2,406,047,462.89 | 2,658,862,622 | 2,724,752,661.73 |
非流动负债合计 | 1,215,107,880.83 | 1,285,530,829.59 | 1,095,852,444.68 | 1,095,331,552.96 |
负债合计 | 3,820,308,141.83 | 3,691,578,292.48 | 3,754,715,066.68 | 3,820,084,214.69 |
归属于母公司股东权益合计 | 2,922,128,633.7 | 2,887,012,984.25 | 2,842,544,955.86 | 2,920,371,746.92 |
股东权益合计 | 2,991,491,121.77 | 2,964,051,476.46 | 2,919,828,282.82 | 2,997,164,000.5 |
负债和股东权益合计 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 |
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 | 2,029,292,624.85 | 1,416,119,954.04 | 878,212,549.73 | 637,392,290.38 |
经营活动现金流出小计 | 2,169,962,826.45 | 1,660,134,154.85 | 1,132,015,558.27 | 843,480,391.49 |
经营活动产生的现金流量净额 | -140,670,201.6 | -244,014,200.81 | -253,803,008.54 | -206,088,101.11 |
投资活动现金流入小计 | 1,137,481,616.24 | 1,119,038,938.63 | 867,338,183.51 | 836,968,686.43 |
投资活动现金流出小计 | 1,153,318,696.73 | 1,135,021,600.06 | 1,064,222,449.47 | 820,059,026.74 |
投资活动产生的现金流量净额 | -15,837,080.49 | -15,982,661.43 | -196,884,265.96 | 16,909,659.69 |
筹资活动现金流入小计 | 704,923,246.34 | 690,000,000 | 450,000,000 | 450,000,000 |
筹资活动现金流出小计 | 677,469,742.55 | 506,263,780.75 | 177,653,762.5 | 7,388,863.72 |
筹资活动产生的现金流量净额 | 27,453,503.79 | 183,736,219.25 | 272,346,237.5 | 442,611,136.28 |
汇率变动对现金及现金等价物的影响 | 33,900.49 | 306,501.44 | 596,236.85 | -118,679.46 |
现金及现金等价物净增加额 | -129,019,877.81 | -75,954,141.55 | -177,744,800.15 | 253,314,015.4 |
期末现金及现金等价物余额 | 660,736,926.16 | 713,802,662.42 | 612,012,003.82 | 1,043,070,819.37 |