流通市值:31.23亿 | 总市值:31.23亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
截至2023年年度实现净利润1.79亿元,每股收益0.43元。
截至2023年年度最新股东权益281878.20万元,未分配利润165864.97万元。
截至2023年年度最新总资产389461.14万元,负债107582.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,666,271,867 | 2,012,353,910.46 | 1,296,219,562.29 | 651,573,078.22 |
营业总成本 | 2,487,488,492.96 | 1,815,245,328.16 | 1,188,717,721.22 | 589,778,094.22 |
营业利润 | 219,894,288.11 | 220,921,152.37 | 123,261,692.34 | 68,471,809.3 |
利润总额 | 215,597,922.02 | 219,021,553.95 | 120,764,528.6 | 68,431,803.11 |
净利润 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 |
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 | 1,059,854,208.98 | 1,351,461,355.04 | 1,262,629,068.47 | 1,249,280,441.09 |
非流动资产合计 | 2,834,757,229.43 | 2,751,142,019.18 | 2,776,070,795.78 | 2,656,231,757.46 |
资产总计 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 |
流动负债合计 | 784,926,983.57 | 945,644,901.21 | 993,093,118.48 | 868,228,701.78 |
非流动负债合计 | 290,902,433.34 | 334,943,711.94 | 304,652,825.25 | 310,101,467.87 |
负债合计 | 1,075,829,416.91 | 1,280,588,613.15 | 1,297,745,943.73 | 1,178,330,169.65 |
归属于母公司股东权益合计 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 |
股东权益合计 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 |
负债和股东权益合计 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 |
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 | 3,247,483,974.69 | 2,757,964,904.31 | 1,528,175,956.36 | 812,977,995.27 |
经营活动现金流出小计 | 2,935,244,941.65 | 2,351,310,360.3 | 1,268,857,903.75 | 679,058,737.49 |
经营活动产生的现金流量净额 | 312,239,033.04 | 406,654,544.01 | 259,318,052.61 | 133,919,257.78 |
投资活动现金流入小计 | 30,484,835.74 | 2,836,406.5 | 2,835,940 | - |
投资活动现金流出小计 | 307,496,484.98 | 239,571,421.87 | 154,477,953.91 | 46,920,144.37 |
投资活动产生的现金流量净额 | -277,011,649.24 | -236,735,015.37 | -151,642,013.91 | -46,920,144.37 |
筹资活动现金流入小计 | 30,000,000 | 50,200,000 | 20,200,000 | - |
筹资活动现金流出小计 | 67,272,092.51 | 86,215,288.75 | 51,823,583.63 | 816,437.51 |
筹资活动产生的现金流量净额 | -37,272,092.51 | -36,015,288.75 | -31,623,583.63 | -816,437.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,044,708.71 | 133,904,239.89 | 76,052,455.07 | 86,182,675.9 |
期末现金及现金等价物余额 | 860,965,850.13 | 996,914,798.73 | 939,063,013.91 | 950,115,247.73 |