流通市值:50.30亿 | 总市值:50.34亿 | ||
流通股本:4.04亿 | 总股本:4.04亿 |
截至2023年年度实现净利润1.69亿元,每股收益0.41元。
截至2023年年度最新股东权益300480.09万元,未分配利润136227.99万元。
截至2023年年度最新总资产383459.37万元,负债82979.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,334,714,006.92 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 |
营业总成本 | 2,153,277,752.59 | 1,540,787,644.59 | 971,798,628.88 | 450,650,826.21 |
营业利润 | 196,650,493.37 | 141,907,754.68 | 84,463,551.74 | 40,297,707.04 |
利润总额 | 195,452,652.45 | 140,806,803.05 | 83,528,689.87 | 40,014,551.47 |
净利润 | 168,884,064.22 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 168,884,064.22 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 |
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 | 2,124,924,855.81 | 2,064,277,677.54 | 1,891,689,457.89 | 1,836,248,673.95 |
非流动资产合计 | 1,709,668,843.28 | 1,638,140,148.66 | 1,614,455,017.77 | 1,614,393,759.27 |
资产总计 | 3,834,593,699.09 | 3,702,417,826.2 | 3,506,144,475.66 | 3,450,642,433.22 |
流动负债合计 | 784,411,615.03 | 711,450,496.31 | 567,771,296.15 | 488,931,881.95 |
非流动负债合计 | 45,381,195.85 | 40,691,252.13 | 38,526,330.21 | 40,316,501.9 |
负债合计 | 829,792,810.88 | 752,141,748.44 | 606,297,626.36 | 529,248,383.85 |
归属于母公司股东权益合计 | 2,937,208,284.03 | 2,889,932,897.15 | 2,841,247,443.78 | 2,852,959,189.65 |
股东权益合计 | 3,004,800,888.21 | 2,950,276,077.76 | 2,899,846,849.3 | 2,921,394,049.37 |
负债和股东权益合计 | 3,834,593,699.09 | 3,702,417,826.2 | 3,506,144,475.66 | 3,450,642,433.22 |
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 | 1,639,839,699.63 | 1,104,257,213.3 | 737,779,236.16 | 371,584,240.68 |
经营活动现金流出小计 | 1,509,007,079.13 | 1,110,810,591.72 | 765,983,381.24 | 382,983,980.81 |
经营活动产生的现金流量净额 | 130,832,620.5 | -6,553,378.42 | -28,204,145.08 | -11,399,740.13 |
投资活动现金流入小计 | 34,831,592.69 | 21,006,527.99 | 3,823,484.59 | 80,140 |
投资活动现金流出小计 | 130,949,151.56 | 94,492,417.73 | 62,199,105.5 | 32,594,076.27 |
投资活动产生的现金流量净额 | -96,117,558.87 | -73,485,889.74 | -58,375,620.91 | -32,513,936.27 |
筹资活动现金流入小计 | 7,347,538.2 | - | - | - |
筹资活动现金流出小计 | 57,364,555.74 | 56,283,548.3 | 37,806,314.59 | - |
筹资活动产生的现金流量净额 | -50,017,017.54 | -56,283,548.3 | -37,806,314.59 | - |
汇率变动对现金及现金等价物的影响 | 169,345.12 | -34,211.64 | 96,688.68 | -19,431.87 |
现金及现金等价物净增加额 | -15,132,610.79 | -136,357,028.1 | -124,289,391.9 | -43,933,108.27 |
期末现金及现金等价物余额 | 526,964,026.63 | 405,739,609.32 | 417,807,245.52 | 498,163,529.15 |