流通市值:27.52亿 | 总市值:27.52亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
截至2023年年度实现净利润1.68亿元,每股收益0.83元。
截至2023年年度最新股东权益160263.10万元,未分配利润36908.34万元。
截至2023年年度最新总资产325888.05万元,负债165624.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 |
营业总成本 | 2,167,134,082.4 | 1,633,561,108.84 | 1,047,849,290.02 | 345,593,876.4 |
营业利润 | 203,057,988.73 | 143,203,225.21 | 90,989,605.6 | 39,546,961.84 |
利润总额 | 201,389,996.06 | 141,562,108.95 | 89,201,639.94 | 37,850,049.74 |
净利润 | 167,640,732.59 | 112,066,457.84 | 67,964,322.77 | 29,682,671.08 |
其他综合收益 | -372,105.3 | -42,821.84 | -42,821.84 | 1,980.86 |
综合收益总额 | 167,268,627.29 | 112,023,636 | 67,921,500.93 | 29,684,651.94 |
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 | 2,712,505,036.51 | 3,164,220,828.47 | 3,340,478,087.75 | 3,208,623,754.79 |
非流动资产合计 | 546,375,472.56 | 482,552,352.93 | 487,329,715.43 | 499,505,769.61 |
资产总计 | 3,258,880,509.07 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 |
流动负债合计 | 1,435,698,636.64 | 1,871,394,931.91 | 2,107,248,611.45 | 1,879,548,924.04 |
非流动负债合计 | 220,550,877.06 | 225,754,306.24 | 215,620,807.37 | 312,439,156.3 |
负债合计 | 1,656,249,513.7 | 2,097,149,238.15 | 2,322,869,418.82 | 2,191,988,080.34 |
归属于母公司股东权益合计 | 1,488,720,929.2 | 1,443,007,347.13 | 1,400,428,705.16 | 1,404,665,092.17 |
股东权益合计 | 1,602,630,995.37 | 1,549,623,943.25 | 1,504,938,384.36 | 1,516,141,444.06 |
负债和股东权益合计 | 3,258,880,509.07 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 |
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 | 3,169,573,983.03 | 2,159,865,239.07 | 1,404,204,977.33 | 913,965,325.37 |
经营活动现金流出小计 | 2,992,727,231.78 | 1,906,956,719.45 | 1,143,493,503.77 | 610,105,104.77 |
经营活动产生的现金流量净额 | 176,846,751.25 | 252,908,519.62 | 260,711,473.56 | 303,860,220.6 |
投资活动现金流入小计 | 11,327,383.43 | 11,323,708.43 | 11,323,708.43 | 497,426 |
投资活动现金流出小计 | 12,100,835.7 | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 |
投资活动产生的现金流量净额 | -773,452.27 | 2,097,750.34 | 6,408,917.48 | -1,552,146.48 |
筹资活动现金流入小计 | 132,948,011.84 | 67,654,954.75 | 19,686,011.4 | 13,488,776.39 |
筹资活动现金流出小计 | 287,784,125.67 | 286,191,766 | 222,662,361.26 | 60,678,877.48 |
筹资活动产生的现金流量净额 | -154,836,113.83 | -218,536,811.25 | -202,976,349.86 | -47,190,101.09 |
汇率变动对现金及现金等价物的影响 | 7,879,026.95 | 4,644,400.96 | 4,390,461.94 | 3,601,167.68 |
现金及现金等价物净增加额 | 29,116,212.1 | 41,113,859.67 | 68,534,503.12 | 258,719,140.71 |
期末现金及现金等价物余额 | 537,972,152.67 | 549,969,800.24 | 577,390,443.69 | 767,575,081.28 |