流通市值:21.12亿 | 总市值:21.12亿 | ||
流通股本:2.99亿 | 总股本:2.99亿 |
截至2023年年度实现净利润1.49亿元,每股收益0.46元。
截至2023年年度最新股东权益257331.35万元,未分配利润114699.48万元。
截至2023年年度最新总资产316703.69万元,负债59372.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,648,082,600.07 | 1,829,200,260.12 | 1,166,960,862.21 | 633,857,946.72 |
营业总成本 | 2,449,710,706.47 | 1,736,598,297.31 | 1,110,728,595.02 | 607,298,022.55 |
营业利润 | 173,105,360.46 | 110,350,270.71 | 63,257,562.47 | 32,242,129.47 |
利润总额 | 170,977,126.58 | 110,998,284.83 | 63,821,487.6 | 32,780,337.42 |
净利润 | 149,221,479.21 | 93,751,319.2 | 56,476,061.07 | 25,693,382.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 149,221,479.21 | 93,751,319.2 | 56,476,061.07 | 25,693,382.85 |
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 | 1,861,810,614.47 | 1,826,226,083.26 | 1,759,572,896.32 | 1,754,741,848.02 |
非流动资产合计 | 1,305,226,243.04 | 1,291,371,499.01 | 1,299,297,147.85 | 1,314,784,363.36 |
资产总计 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
流动负债合计 | 535,494,510.78 | 522,609,749.15 | 500,407,721.18 | 501,013,255.16 |
非流动负债合计 | 58,228,855.79 | 77,144,502.19 | 77,894,250.19 | 79,952,228.29 |
负债合计 | 593,723,366.57 | 599,754,251.34 | 578,301,971.37 | 580,965,483.45 |
归属于母公司股东权益合计 | 2,498,258,694.14 | 2,450,490,977.54 | 2,416,946,376.2 | 2,426,058,022.31 |
股东权益合计 | 2,573,313,490.94 | 2,517,843,330.93 | 2,480,568,072.8 | 2,488,560,727.93 |
负债和股东权益合计 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
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 | 2,809,940,174.86 | 1,949,587,636.36 | 1,266,493,032.89 | 596,972,536.79 |
经营活动现金流出小计 | 2,614,208,362.57 | 1,858,071,443.96 | 1,266,442,301.69 | 621,896,110.61 |
经营活动产生的现金流量净额 | 195,731,812.29 | 91,516,192.4 | 50,731.2 | -24,923,573.82 |
投资活动现金流入小计 | 96,072.57 | - | - | - |
投资活动现金流出小计 | 102,939,921.52 | 37,262,029.63 | 21,130,836.4 | 8,346,080.27 |
投资活动产生的现金流量净额 | -102,843,848.95 | -37,262,029.63 | -21,130,836.4 | -8,346,080.27 |
筹资活动现金流入小计 | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000 |
筹资活动现金流出小计 | 345,610,871.52 | 302,358,191.71 | 259,966,467.3 | 124,306,426.28 |
筹资活动产生的现金流量净额 | -47,051,805.77 | -6,796,125.96 | 595,598.45 | 8,693,573.72 |
汇率变动对现金及现金等价物的影响 | 3,737,937.22 | - | - | - |
现金及现金等价物净增加额 | 49,574,094.79 | 47,458,036.81 | -20,484,506.75 | -24,576,080.37 |
期末现金及现金等价物余额 | 357,948,811.91 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 |