流通市值:35.09亿 | 总市值:35.09亿 | ||
流通股本:6.46亿 | 总股本:6.46亿 |
截至2023年年度实现净利润1.04亿元,每股收益0.16元。
截至2023年年度最新股东权益231775.19万元,未分配利润30442.07万元。
截至2023年年度最新总资产343255.66万元,负债111480.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,352,319,134.6 | 949,387,480.76 | 653,133,863.06 | 315,179,934.32 |
营业总成本 | 1,249,702,893.94 | 886,524,684.27 | 604,171,296.07 | 287,861,966.93 |
营业利润 | 106,518,831.05 | 65,117,850.18 | 52,659,857.44 | 31,635,438.37 |
利润总额 | 106,686,717.36 | 64,629,575.53 | 51,902,803.21 | 31,772,520.37 |
净利润 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 | 30,496,003.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 | 30,496,003.2 |
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 | 1,147,837,568.53 | 1,194,112,976.65 | 1,280,047,165.42 | 1,218,304,595.18 |
非流动资产合计 | 2,284,719,048.87 | 2,236,062,077.55 | 2,188,127,358.37 | 2,158,053,635.13 |
资产总计 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 |
流动负债合计 | 973,838,688.17 | 956,001,285.07 | 993,654,370.41 | 826,048,349.92 |
非流动负债合计 | 140,966,075.61 | 130,726,886.24 | 135,273,442.7 | 139,516,293.17 |
负债合计 | 1,114,804,763.78 | 1,086,728,171.31 | 1,128,927,813.11 | 965,564,643.09 |
归属于母公司股东权益合计 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 |
股东权益合计 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 |
负债和股东权益合计 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 |
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 | 1,114,297,394.49 | 1,135,826,204.46 | 776,530,355.39 | 361,122,887.12 |
经营活动现金流出小计 | 913,651,715.51 | 847,005,370.1 | 525,095,439.25 | 299,751,080.86 |
经营活动产生的现金流量净额 | 200,645,678.98 | 288,820,834.36 | 251,434,916.14 | 61,371,806.26 |
投资活动现金流入小计 | 14,203,641.55 | 8,184,503.05 | 7,794,832.64 | 6,714,941.43 |
投资活动现金流出小计 | 346,435,479.49 | 250,835,910 | 176,656,073.99 | 105,754,303.63 |
投资活动产生的现金流量净额 | -332,231,837.94 | -242,651,406.95 | -168,861,241.35 | -99,039,362.2 |
筹资活动现金流入小计 | 565,894,630.41 | 393,000,000 | 363,000,000 | 200,000,000 |
筹资活动现金流出小计 | 518,733,938.57 | 447,112,642.76 | 380,900,845.1 | 132,573,597.19 |
筹资活动产生的现金流量净额 | 47,160,691.84 | -54,112,642.76 | -17,900,845.1 | 67,426,402.81 |
汇率变动对现金及现金等价物的影响 | -152,389.33 | - | - | - |
现金及现金等价物净增加额 | -84,577,856.45 | -7,943,215.35 | 64,672,829.69 | 29,758,846.87 |
期末现金及现金等价物余额 | 14,515,572.89 | 91,150,213.99 | 163,766,259.03 | 128,852,276.21 |