流通市值:50.47亿 | 总市值:50.71亿 | ||
流通股本:8.29亿 | 总股本:8.33亿 |
截至2023年年度实现净利润1.13亿元,每股收益0.13元。
截至2023年年度最新股东权益185426.00万元,未分配利润61375.96万元。
截至2023年年度最新总资产299771.08万元,负债114345.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,316,793,737.08 | 900,667,856.29 | 601,042,125.41 | 255,978,473.9 |
营业总成本 | 1,183,572,241.79 | 792,278,152.26 | 513,677,975.48 | 228,505,930.05 |
营业利润 | 131,884,791.36 | 95,840,789.44 | 69,057,787.92 | 22,298,215 |
利润总额 | 130,828,902.78 | 95,854,226.72 | 69,052,168.7 | 22,286,361.82 |
净利润 | 112,501,682.42 | 82,924,578.87 | 59,010,432.74 | 18,473,377.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 112,501,682.42 | 82,924,578.87 | 59,010,432.74 | 18,473,377.16 |
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 | 1,971,331,016.89 | 1,883,982,018.93 | 1,836,060,961.95 | 1,712,402,806.23 |
非流动资产合计 | 1,026,379,802.6 | 965,605,126.47 | 948,101,268.7 | 934,938,016.34 |
资产总计 | 2,997,710,819.49 | 2,849,587,145.4 | 2,784,162,230.65 | 2,647,340,822.57 |
流动负债合计 | 881,557,552.74 | 757,658,303.22 | 742,753,306.54 | 661,970,937.4 |
非流动负债合计 | 261,893,240.36 | 227,598,058.35 | 203,118,525.19 | 207,646,317.35 |
负债合计 | 1,143,450,793.1 | 985,256,361.57 | 945,871,831.73 | 869,617,254.75 |
归属于母公司股东权益合计 | 1,744,907,970.18 | 1,754,109,253.57 | 1,728,372,152.85 | 1,675,945,201.89 |
股东权益合计 | 1,854,260,026.39 | 1,864,330,783.83 | 1,838,290,398.92 | 1,777,723,567.82 |
负债和股东权益合计 | 2,997,710,819.49 | 2,849,587,145.4 | 2,784,162,230.65 | 2,647,340,822.57 |
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 | 694,365,543.67 | 405,524,678.45 | 281,306,403.23 | 110,603,870.2 |
经营活动现金流出小计 | 706,905,103.9 | 527,105,059.55 | 366,471,772.8 | 202,704,846.37 |
经营活动产生的现金流量净额 | -12,539,560.23 | -121,580,381.1 | -85,165,369.57 | -92,100,976.17 |
投资活动现金流入小计 | 13,586,364.46 | 495,830,686.81 | 251,498,519.22 | 130,694,307.33 |
投资活动现金流出小计 | 135,980,869.45 | 447,063,927.41 | 286,276,800.18 | 153,806,255.22 |
投资活动产生的现金流量净额 | -122,394,504.99 | 48,766,759.4 | -34,778,280.96 | -23,111,947.89 |
筹资活动现金流入小计 | 188,587,270.48 | 176,475,270.48 | 121,732,944 | 40,894,431.95 |
筹资活动现金流出小计 | 266,896,517.05 | 227,521,204.72 | 201,071,935.09 | 153,339,286.91 |
筹资活动产生的现金流量净额 | -78,309,246.57 | -51,045,934.24 | -79,338,991.09 | -112,444,854.96 |
汇率变动对现金及现金等价物的影响 | 35,323.99 | -30,711.87 | 362,289.44 | -11,215.3 |
现金及现金等价物净增加额 | -213,207,987.8 | -123,890,267.81 | -198,920,352.18 | -227,668,994.32 |
期末现金及现金等价物余额 | 220,139,193.11 | 309,456,913.1 | 234,426,828.73 | 205,678,186.59 |