流通市值:26.44亿 | 总市值:26.44亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2023年年度实现净利润1.32亿元,每股收益0.65元。
截至2023年年度最新股东权益199736.63万元,未分配利润91015.15万元。
截至2023年年度最新总资产490365.88万元,负债290629.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 |
营业总成本 | 3,108,791,257.22 | 2,214,104,007.82 | 1,439,501,683.77 | 712,844,861.98 |
营业利润 | 153,247,138.34 | 134,778,098.29 | 110,378,901.59 | 60,508,617.34 |
利润总额 | 151,332,189.77 | 134,144,634.51 | 109,698,465.01 | 59,927,380.9 |
净利润 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 |
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 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 |
非流动资产合计 | 2,957,860,870.49 | 2,909,988,303.14 | 2,707,609,971.76 | 2,588,098,543.9 |
资产总计 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 |
流动负债合计 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.8 |
非流动负债合计 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 |
负债合计 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 |
归属于母公司股东权益合计 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
股东权益合计 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
负债和股东权益合计 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 |
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 | 1,750,976,252.67 | 1,256,784,911.15 | 852,576,271.74 | 422,063,358.34 |
经营活动现金流出小计 | 1,779,571,814.7 | 1,360,724,785.47 | 882,345,183.61 | 538,764,074.27 |
经营活动产生的现金流量净额 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 |
投资活动现金流入小计 | 996,736.75 | 921,997.25 | 921,997.25 | 36,000 |
投资活动现金流出小计 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
投资活动产生的现金流量净额 | -370,481,251.37 | -309,865,384.92 | -133,330,150.6 | -46,348,825.62 |
筹资活动现金流入小计 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.6 | 478,572,828.39 |
筹资活动现金流出小计 | 1,022,409,554.27 | 623,179,981.57 | 236,765,291.71 | 168,589,679.92 |
筹资活动产生的现金流量净额 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 |
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 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 |
期末现金及现金等价物余额 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 |