流通市值:61.84亿 | 总市值:61.86亿 | ||
流通股本:14.45亿 | 总股本:14.45亿 |
截至2023年年度实现净利润2.22亿元,每股收益0.16元。
截至2023年年度最新股东权益337479.90万元,未分配利润79614.28万元。
截至2023年年度最新总资产462965.51万元,负债125485.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 |
营业总成本 | 2,931,802,090.28 | 2,338,723,500.1 | 1,571,946,091.77 | 737,247,091.24 |
营业利润 | 275,695,804.09 | 199,967,885.09 | 159,290,283.93 | 85,672,839.08 |
利润总额 | 283,590,116.52 | 207,305,968.33 | 165,495,379.41 | 89,656,276.08 |
净利润 | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 |
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 | 2,484,367,850.59 | 2,296,368,280.65 | 2,184,679,192.88 | 2,332,044,342.85 |
非流动资产合计 | 2,145,287,244.21 | 2,165,360,517.27 | 2,184,228,839.21 | 2,203,673,066.96 |
资产总计 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 |
流动负债合计 | 1,127,777,773.36 | 990,515,585.79 | 922,307,153.77 | 889,197,942.89 |
非流动负债合计 | 127,078,371.06 | 135,030,083.17 | 138,657,170.78 | 139,961,541.28 |
负债合计 | 1,254,856,144.42 | 1,125,545,668.96 | 1,060,964,324.55 | 1,029,159,484.17 |
归属于母公司股东权益合计 | 2,893,004,843.7 | 2,823,428,683.03 | 2,778,349,103.9 | 2,940,670,330.09 |
股东权益合计 | 3,374,798,950.38 | 3,336,183,128.96 | 3,307,943,707.54 | 3,506,557,925.64 |
负债和股东权益合计 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 |
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 | 3,721,319,529.24 | 2,901,628,571.57 | 1,960,034,378.81 | 876,080,368.08 |
经营活动现金流出小计 | 3,307,470,473.44 | 2,711,518,997.8 | 1,907,283,148.5 | 973,660,370.43 |
经营活动产生的现金流量净额 | 413,849,055.8 | 190,109,573.77 | 52,751,230.31 | -97,580,002.35 |
投资活动现金流入小计 | 7,502,004.82 | 4,218,440.25 | 91,372.5 | 33,062.5 |
投资活动现金流出小计 | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | 30,467,800.4 |
投资活动产生的现金流量净额 | -96,361,851.87 | -72,920,391.87 | -48,232,672.53 | -30,434,737.9 |
筹资活动现金流入小计 | 627,500,000 | 397,756,791.66 | 277,500,000 | 177,000,000 |
筹资活动现金流出小计 | 600,315,769.32 | 414,558,334.93 | 329,940,005.99 | 35,237,906.99 |
筹资活动产生的现金流量净额 | 27,184,230.68 | -16,801,543.27 | -52,440,005.99 | 141,762,093.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 344,671,434.61 | 100,387,638.63 | -47,921,448.21 | 13,747,352.76 |
期末现金及现金等价物余额 | 1,595,107,406.05 | 1,350,823,610.07 | 1,202,514,523.23 | 1,264,183,324.2 |