流通市值:50.50亿 | 总市值:50.50亿 | ||
流通股本:1.90亿 | 总股本:1.90亿 |
截至2023年年度实现净利润1.20亿元,每股收益0.61元。
截至2023年年度最新股东权益209455.91万元,未分配利润106064.64万元。
截至2023年年度最新总资产333747.67万元,负债124291.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 |
营业总成本 | 1,604,563,379.18 | 1,144,837,773.52 | 769,978,164.88 | 378,612,925.52 |
营业利润 | 75,132,145.78 | 125,754,460.52 | 94,484,844.93 | 39,183,534.49 |
利润总额 | 77,809,075.83 | 130,334,328.21 | 94,554,598.22 | 41,486,972.29 |
净利润 | 119,565,270.6 | 130,424,563.12 | 94,443,298.77 | 41,451,618.29 |
其他综合收益 | -5,268,099.64 | -175,489.94 | -100,644.96 | -29,763.27 |
综合收益总额 | 114,297,170.96 | 130,249,073.18 | 94,342,653.81 | 41,421,855.02 |
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 | 2,695,704,594.7 | 2,666,055,245.8 | 2,841,084,754.34 | 2,756,173,610.6 |
非流动资产合计 | 641,772,147.98 | 627,967,467.63 | 542,571,734.89 | 498,781,196.37 |
资产总计 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
流动负债合计 | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 |
非流动负债合计 | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 |
负债合计 | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.6 |
归属于母公司股东权益合计 | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.3 | 2,103,731,567.69 |
股东权益合计 | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 |
负债和股东权益合计 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
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 | 1,923,733,779.41 | 1,363,710,666.88 | 891,713,759.8 | 408,259,639.8 |
经营活动现金流出小计 | 1,723,709,712.35 | 1,285,669,076.21 | 844,841,754.83 | 415,219,094.95 |
经营活动产生的现金流量净额 | 200,024,067.06 | 78,041,590.67 | 46,872,004.97 | -6,959,455.15 |
投资活动现金流入小计 | 571,050,443.08 | 355,172,643.07 | 232,485,487.75 | 49,609,557.7 |
投资活动现金流出小计 | 774,968,439.23 | 603,456,732.6 | 351,338,425.48 | 184,444,364.05 |
投资活动产生的现金流量净额 | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 118,944,489.71 | 97,883,387.75 | 4,549,055.15 | 7,231,707.24 |
筹资活动产生的现金流量净额 | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 |
汇率变动对现金及现金等价物的影响 | -1,805,839.97 | -1,868,457.96 | -762,524.07 | -128,617.64 |
现金及现金等价物净增加额 | -124,644,258.77 | -269,994,344.57 | -77,292,511.98 | -149,154,586.38 |
期末现金及现金等价物余额 | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 |