流通市值:57.28亿 | 总市值:57.49亿 | ||
流通股本:22.91亿 | 总股本:23.00亿 |
截至2023年年度实现净利润0.31亿元,每股收益0.01元。
截至2023年年度最新股东权益301257.35万元,未分配利润75241.09万元。
截至2023年年度最新总资产526739.38万元,负债225482.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.6 | 655,097,822.68 |
营业总成本 | 2,355,000,244.34 | 1,569,847,855.95 | 1,099,850,069.86 | 629,755,832.17 |
营业利润 | 55,168,560.38 | 66,055,353.73 | 66,806,608.23 | 40,381,067.86 |
利润总额 | 52,108,523.89 | 65,440,247.64 | 66,328,767.69 | 39,944,139.12 |
净利润 | 31,145,265.53 | 40,718,332.57 | 48,614,248.12 | 31,199,195.36 |
其他综合收益 | 1,381,485.68 | -5,564,474.55 | 12,473,217.28 | 12,963,528.48 |
综合收益总额 | 32,526,751.21 | 35,153,858.02 | 61,087,465.4 | 44,162,723.84 |
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 | 2,476,510,304.94 | 2,299,155,766.87 | 2,097,121,241.13 | 1,850,546,020.96 |
非流动资产合计 | 2,790,883,523.8 | 2,774,512,550.56 | 2,857,172,196.66 | 2,808,775,223.05 |
资产总计 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 |
流动负债合计 | 1,864,729,913.3 | 1,644,789,254.63 | 1,427,876,353.25 | 1,364,726,747.73 |
非流动负债合计 | 390,090,383.22 | 423,490,373.78 | 427,359,995.06 | 215,046,822.83 |
负债合计 | 2,254,820,296.52 | 2,068,279,628.41 | 1,855,236,348.31 | 1,579,773,570.56 |
归属于母公司股东权益合计 | 2,954,089,390.51 | 2,958,662,037.88 | 3,049,189,027.85 | 3,031,097,470.19 |
股东权益合计 | 3,012,573,532.22 | 3,005,388,689.02 | 3,099,057,089.48 | 3,079,547,673.45 |
负债和股东权益合计 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 |
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 | 2,612,597,523.14 | 1,653,236,001.9 | 1,204,685,878.82 | 748,298,575.53 |
经营活动现金流出小计 | 2,190,865,910.26 | 1,693,755,993.79 | 1,213,730,375.74 | 740,915,762.99 |
经营活动产生的现金流量净额 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 | 7,382,812.54 |
投资活动现金流入小计 | 283,197,935.51 | 262,618,815.47 | 164,044,680.76 | 125,972,659.91 |
投资活动现金流出小计 | 415,029,755.43 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 |
投资活动产生的现金流量净额 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 |
筹资活动现金流入小计 | 1,014,440,000 | 791,440,000 | 561,440,000 | 20,480,000 |
筹资活动现金流出小计 | 914,519,523.74 | 437,773,396.94 | 227,545,792.96 | 58,354,315.31 |
筹资活动产生的现金流量净额 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 |
汇率变动对现金及现金等价物的影响 | 4,237.35 | 9,394.16 | 9,394.16 | -5,843.94 |
现金及现金等价物净增加额 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 |
期末现金及现金等价物余额 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 |