流通市值:40.18亿 | 总市值:40.18亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2023年年度实现净利润2.76亿元,每股收益1.15元。
截至2023年年度最新股东权益166058.57万元,未分配利润75414.90万元。
截至2023年年度最新总资产315204.84万元,负债149146.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,659,102,038.95 | 2,157,493,067.7 | 1,073,374,446.7 | 447,667,887.73 |
营业总成本 | 2,311,117,477.06 | 1,783,278,055.21 | 1,018,963,065.81 | 456,637,092.84 |
营业利润 | 356,868,283.95 | 379,896,057.15 | 60,508,923.83 | -2,634,172.59 |
利润总额 | 353,633,237.99 | 378,672,287.65 | 58,684,264.4 | -2,546,543.07 |
净利润 | 276,322,918.36 | 301,677,061.27 | 48,000,025.43 | -8,802,882.49 |
其他综合收益 | 1,857,796.91 | -124,982.29 | 2,761,641.85 | -1,183,248.91 |
综合收益总额 | 278,180,715.27 | 301,552,078.98 | 50,761,667.28 | -9,986,131.4 |
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 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.6 | 1,794,919,961.17 |
非流动资产合计 | 1,339,719,199.67 | 1,352,450,849.1 | 1,354,479,055.25 | 1,320,351,644.35 |
资产总计 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 |
流动负债合计 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 | 1,282,420,957.33 |
非流动负债合计 | 205,922,203.03 | 210,394,790.6 | 217,122,400.89 | 220,431,781.1 |
负债合计 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 | 1,502,852,738.43 |
归属于母公司股东权益合计 | 1,659,976,954 | 1,683,317,731.64 | 1,432,539,220.53 | 1,611,811,554.82 |
股东权益合计 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 | 1,612,418,867.09 |
负债和股东权益合计 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 |
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 | 3,394,595,313.58 | 2,639,577,167.21 | 1,338,339,986.86 | 571,074,420.85 |
经营活动现金流出小计 | 2,864,907,590.69 | 1,942,406,861.86 | 1,112,754,231.67 | 568,991,403.59 |
经营活动产生的现金流量净额 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 |
投资活动现金流入小计 | 2,215,211,481.79 | 1,700,331,242 | 989,287,701.07 | 364,727,898.35 |
投资活动现金流出小计 | 2,324,183,382.69 | 1,915,008,006.38 | 998,650,751.42 | 619,812,980.88 |
投资活动产生的现金流量净额 | -108,971,900.9 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 421,034,724.98 | 381,872,762.91 | 320,292,179.42 | 38,224,553.59 |
筹资活动产生的现金流量净额 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 |
汇率变动对现金及现金等价物的影响 | 81,463.74 | 3,772,467.45 | 3,772,467.45 | 1,738,985.03 |
现金及现金等价物净增加额 | -237,439.25 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 |
期末现金及现金等价物余额 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 |