流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2023年半年度实现净利润1.48亿元,每股收益1.40元。
截至2023年半年度最新股东权益85905.08万元,未分配利润57855.81万元。
截至2023年半年度最新总资产200516.81万元,负债114611.73万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
营业总收入 | 998,185,280.85 | 1,866,531,872.53 | 832,892,668.23 | 1,340,467,095.81 |
营业总成本 | 850,300,999.03 | 1,603,565,617.79 | 720,574,418.11 | 1,238,892,304.61 |
营业利润 | 170,799,901.67 | 296,324,058.42 | 138,914,339.62 | 132,924,006.28 |
利润总额 | 170,627,160.31 | 295,025,319.22 | 139,617,976.97 | 129,970,792.01 |
净利润 | 148,120,922.98 | 261,836,122.18 | 122,240,034.12 | 115,091,390.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 148,120,922.98 | 261,836,122.18 | 122,240,034.12 | 115,091,390.28 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
流动资产合计 | 1,590,909,183.48 | 1,320,409,223.39 | 1,187,125,770.28 | 1,009,423,964.11 |
非流动资产合计 | 414,258,956.22 | 387,368,490.08 | 350,437,612.75 | 330,321,173.11 |
资产总计 | 2,005,168,139.7 | 1,707,777,713.47 | 1,537,563,383.03 | 1,339,745,137.22 |
流动负债合计 | 1,118,330,662.05 | 970,025,838.57 | 941,694,659.99 | 863,439,237.93 |
非流动负债合计 | 27,786,645.46 | 26,821,965.69 | 24,534,901.89 | 28,169,112.26 |
负债合计 | 1,146,117,307.51 | 996,847,804.26 | 966,229,561.88 | 891,608,350.19 |
归属于母公司股东权益合计 | 853,669,547.01 | 706,598,411.02 | 568,164,087.21 | 444,806,897.6 |
股东权益合计 | 859,050,832.19 | 710,929,909.21 | 571,333,821.15 | 448,136,787.03 |
负债和股东权益合计 | 2,005,168,139.7 | 1,707,777,713.47 | 1,537,563,383.03 | 1,339,745,137.22 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
经营活动现金流入小计 | 940,305,713.27 | 1,730,071,105.94 | 736,497,542.89 | 1,394,502,429.75 |
经营活动现金流出小计 | 793,309,559.14 | 1,471,443,642.8 | 699,382,361.94 | 1,278,757,210.32 |
经营活动产生的现金流量净额 | 146,996,154.13 | 258,627,463.14 | 37,115,180.95 | 115,745,219.43 |
投资活动现金流入小计 | 188,225,667.83 | 1,161,866,187.43 | 405,041,975.46 | 1,198,722,111.37 |
投资活动现金流出小计 | 376,031,593.13 | 1,450,925,406.86 | 579,663,794.01 | 1,322,643,967.69 |
投资活动产生的现金流量净额 | -187,805,925.3 | -289,059,219.43 | -174,621,818.55 | -123,921,856.32 |
筹资活动现金流入小计 | 340,037,164.63 | 174,073,274.23 | 204,101,465.69 | 70,669,807.26 |
筹资活动现金流出小计 | 295,464,161.13 | 145,670,288.45 | 115,913,372.11 | 49,294,859.53 |
筹资活动产生的现金流量净额 | 44,573,003.5 | 28,402,985.78 | 88,188,093.58 | 21,374,947.73 |
汇率变动对现金及现金等价物的影响 | 127,811.53 | -110,064.33 | -671,595.5 | 212,982.14 |
现金及现金等价物净增加额 | 3,891,043.86 | -2,138,834.84 | -49,990,139.52 | 13,411,292.98 |
期末现金及现金等价物余额 | 81,547,408.51 | 77,656,364.65 | 29,805,059.97 | 79,795,199.49 |