流通市值:57.85亿 | 总市值:57.90亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2023年年度实现净利润1.28亿元,每股收益0.76元。
截至2023年年度最新股东权益275182.34万元,未分配利润123109.54万元。
截至2023年年度最新总资产334137.32万元,负债58954.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,647,722,871.51 | 1,348,651,590.28 | 912,264,967.45 | 451,586,564.48 |
营业总成本 | 1,472,782,174.99 | 1,209,700,125.81 | 794,403,189.87 | 406,439,516.14 |
营业利润 | 136,801,546.62 | 134,757,521.56 | 116,653,235.58 | 53,453,002.78 |
利润总额 | 141,237,959.34 | 135,656,561.08 | 117,600,096.36 | 54,206,077.58 |
净利润 | 127,857,343.07 | 120,514,623.35 | 104,393,703.85 | 46,575,942.07 |
其他综合收益 | 5,209,367.82 | 399,338.64 | 4,971,631.41 | 660,604.09 |
综合收益总额 | 133,066,710.89 | 120,913,961.99 | 109,365,335.26 | 47,236,546.16 |
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 | 2,267,464,055.68 | 2,364,013,041.46 | 2,397,527,670.77 | 2,703,186,218.16 |
非流动资产合计 | 1,073,909,161.33 | 1,021,962,557.77 | 941,179,516.21 | 834,943,825.14 |
资产总计 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 |
流动负债合计 | 579,251,606.96 | 635,731,354.81 | 598,274,909.98 | 620,184,809.63 |
非流动负债合计 | 10,298,225.1 | 10,223,644.23 | 11,890,174.23 | 12,125,818 |
负债合计 | 589,549,832.06 | 645,954,999.04 | 610,165,084.21 | 632,310,627.63 |
归属于母公司股东权益合计 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 |
股东权益合计 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 |
负债和股东权益合计 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 |
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 | 1,922,527,006.53 | 1,532,867,973.78 | 1,117,742,116.42 | 464,290,860.29 |
经营活动现金流出小计 | 1,464,121,933.13 | 1,051,490,249.86 | 723,789,733.75 | 352,519,739.12 |
经营活动产生的现金流量净额 | 458,405,073.4 | 481,377,723.92 | 393,952,382.67 | 111,771,121.17 |
投资活动现金流入小计 | 475,464,306.41 | 459,888,910.48 | 458,715,575.16 | 294,684,478.75 |
投资活动现金流出小计 | 548,584,051.09 | 555,022,010.83 | 483,645,585.08 | 277,345,738.45 |
投资活动产生的现金流量净额 | -73,119,744.68 | -95,133,100.35 | -24,930,009.92 | 17,338,740.3 |
筹资活动现金流入小计 | 2,483,500 | - | - | - |
筹资活动现金流出小计 | 253,440,922.43 | 252,610,082.45 | 225,879,919.08 | 2,186,708.46 |
筹资活动产生的现金流量净额 | -250,957,422.43 | -252,610,082.45 | -225,879,919.08 | -2,186,708.46 |
汇率变动对现金及现金等价物的影响 | 2,575,053.44 | 2,661,859.94 | 3,264,641.81 | -1,440,927.52 |
现金及现金等价物净增加额 | 136,902,959.73 | 136,296,401.06 | 146,407,095.48 | 125,482,225.49 |
期末现金及现金等价物余额 | 1,516,644,934.68 | 1,516,038,376.01 | 1,526,149,070.43 | 1,505,224,200.44 |