流通市值:8.15亿 | 总市值:20.21亿 | ||
流通股本:5266.67万 | 总股本:1.31亿 |
截至2023年年度实现净利润1.27亿元,每股收益1.06元。
截至2023年年度最新股东权益114310.09万元,未分配利润33890.13万元。
截至2023年年度最新总资产345296.66万元,负债230986.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,209,833,997.97 | 1,616,919,292.97 | 1,018,602,438.38 | 471,374,843.25 |
营业总成本 | 2,064,320,843.04 | 1,508,577,521.89 | 952,015,462.31 | 399,959,697.22 |
营业利润 | 137,268,351.48 | 86,244,399.4 | 76,159,734.9 | 71,415,146.03 |
利润总额 | 136,516,585.67 | 89,038,201.08 | 76,927,680.98 | 71,297,107.48 |
净利润 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | 65,236,047.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | - |
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 | 3,221,386,513.5 | 3,005,696,122.02 | 2,873,159,873.47 | 2,107,235,827.04 |
非流动资产合计 | 231,580,059.22 | 233,210,634.04 | 225,875,577.99 | 225,371,714.7 |
资产总计 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
流动负债合计 | 2,197,722,791.04 | 2,032,368,066.41 | 1,878,430,347.14 | 1,347,615,334.36 |
非流动负债合计 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 |
负债合计 | 2,309,865,677.46 | 2,138,041,501.56 | 2,012,200,798.01 | 1,711,895,258.25 |
归属于母公司股东权益合计 | 1,143,100,895.26 | 1,100,865,254.5 | 1,086,834,653.45 | 620,712,283.49 |
股东权益合计 | 1,143,100,895.26 | 1,100,865,254.5 | 1,086,834,653.45 | 620,712,283.49 |
负债和股东权益合计 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
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 | 1,991,336,994.85 | 1,362,217,116.4 | 945,599,733.02 | 608,770,314.44 |
经营活动现金流出小计 | 1,910,944,515.48 | 1,411,058,071.78 | 1,007,749,924.83 | 765,266,077.85 |
经营活动产生的现金流量净额 | 80,392,479.37 | -48,840,955.38 | -62,150,191.81 | -156,495,763.41 |
投资活动现金流入小计 | 20,323,837.09 | 60,000 | 60,000 | 60,000 |
投资活动现金流出小计 | 298,862,241.57 | 280,769,957 | 271,816,737 | 18,411,392 |
投资活动产生的现金流量净额 | -278,538,404.48 | -280,709,957 | -271,756,737 | -18,351,392 |
筹资活动现金流入小计 | 1,098,332,775.54 | 1,007,920,804.94 | 888,790,804.94 | 175,890,000 |
筹资活动现金流出小计 | 791,162,730.59 | 759,327,719.04 | 533,698,640.04 | 199,183,784.63 |
筹资活动产生的现金流量净额 | 307,170,044.95 | 248,593,085.9 | 355,092,164.9 | -23,293,784.63 |
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 | 109,024,119.84 | -80,957,826.48 | 21,185,236.09 | -198,140,940.04 |
期末现金及现金等价物余额 | 351,660,764.13 | 161,678,817.81 | 263,821,880.38 | 44,495,704.25 |