流通市值:21.61亿 | 总市值:21.61亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
截至2023年年度实现净利润1.63亿元,每股收益0.62元。
截至2023年年度最新股东权益229439.11万元,未分配利润103624.58万元。
截至2023年年度最新总资产340294.18万元,负债110855.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 |
营业总成本 | 1,908,118,306.34 | 1,224,174,578.98 | 824,558,218.24 | 350,124,815.26 |
营业利润 | 167,967,069.39 | 25,517,913.46 | -19,817,132.73 | 4,529,656.7 |
利润总额 | 167,359,424.09 | 25,188,546.6 | -20,211,219.38 | 4,518,081.44 |
净利润 | 162,985,011.6 | 20,217,603.2 | -24,430,484.55 | 3,396,109.53 |
其他综合收益 | 36,873,301.16 | 30,790,472.29 | 51,091,019.47 | -6,017,686.04 |
综合收益总额 | 199,858,312.76 | 51,008,075.49 | 26,660,534.92 | -2,621,576.51 |
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 | 1,568,121,846.78 | 1,492,780,235 | 1,322,694,779.97 | 1,271,177,859.07 |
非流动资产合计 | 1,834,819,945.28 | 1,895,127,699.47 | 1,943,719,243.41 | 1,924,284,798.26 |
资产总计 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 |
流动负债合计 | 543,472,607.75 | 637,580,270.75 | 528,794,980.33 | 452,531,746.89 |
非流动负债合计 | 565,078,035.86 | 604,756,649.05 | 615,912,509.2 | 618,461,926.23 |
负债合计 | 1,108,550,643.61 | 1,242,336,919.8 | 1,144,707,489.53 | 1,070,993,673.12 |
归属于母公司股东权益合计 | 2,242,263,093.51 | 2,103,754,543.55 | 2,080,673,111.5 | 2,085,244,200.32 |
股东权益合计 | 2,294,391,148.45 | 2,145,571,014.67 | 2,121,706,533.85 | 2,124,468,984.21 |
负债和股东权益合计 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 |
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 | 2,138,315,198.17 | 1,364,134,228.25 | 771,082,505.09 | 261,130,529.91 |
经营活动现金流出小计 | 2,030,898,452.85 | 1,439,349,529.93 | 985,777,607.12 | 461,831,625.47 |
经营活动产生的现金流量净额 | 107,416,745.32 | -75,215,301.68 | -214,695,102.03 | -200,701,095.56 |
投资活动现金流入小计 | 2,375,911.07 | -717,491.24 | -934,075.99 | -723,447.43 |
投资活动现金流出小计 | 63,722,780.48 | 40,803,061.68 | 32,947,632.34 | 14,611,385.58 |
投资活动产生的现金流量净额 | -61,346,869.41 | -41,520,552.92 | -33,881,708.33 | -15,334,833.01 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 160,457,067.83 | 115,312,772.15 | 102,265,623.57 | 25,996,964.23 |
筹资活动产生的现金流量净额 | -160,457,067.83 | -115,312,772.15 | -102,265,623.57 | -25,996,964.23 |
汇率变动对现金及现金等价物的影响 | 102,340.25 | 3,480,426.67 | 5,563,186.69 | -1,651,996.21 |
现金及现金等价物净增加额 | -114,284,851.67 | -228,568,200.08 | -345,279,247.24 | -243,684,889.01 |
期末现金及现金等价物余额 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 |