流通市值:19.76亿 | 总市值:21.78亿 | ||
流通股本:2.08亿 | 总股本:2.30亿 |
截至2023年年度实现净利润0.97亿元,每股收益0.43元。
截至2023年年度最新股东权益169682.28万元,未分配利润74050.51万元。
截至2023年年度最新总资产281780.37万元,负债112098.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 |
营业总成本 | 2,107,694,093.56 | 1,529,499,265.36 | 1,015,192,401.39 | 477,154,103.45 |
营业利润 | 99,456,575.87 | 83,136,449.17 | 61,641,017.77 | 21,983,426.54 |
利润总额 | 103,158,002.85 | 83,678,532.16 | 61,964,397.3 | 22,347,717.42 |
净利润 | 96,640,857.15 | 78,170,791.4 | 57,890,819.31 | 22,227,288.59 |
其他综合收益 | 9,146,592.67 | 3,859,741.16 | 10,244,571 | 1,471,445.84 |
综合收益总额 | 105,787,449.82 | 82,030,532.56 | 68,135,390.31 | 23,698,734.43 |
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 | 1,643,894,531.25 | 1,597,744,230.95 | 1,602,245,397.03 | 1,490,157,096.14 |
非流动资产合计 | 1,173,909,122.26 | 1,137,582,277.48 | 1,122,102,509.84 | 1,096,836,790.04 |
资产总计 | 2,817,803,653.51 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 |
流动负债合计 | 901,219,243.83 | 807,659,882.63 | 798,191,816.53 | 722,796,366.85 |
非流动负债合计 | 219,761,562.24 | 255,090,695.61 | 267,475,302.4 | 224,704,808.88 |
负债合计 | 1,120,980,806.07 | 1,062,750,578.24 | 1,065,667,118.93 | 947,501,175.73 |
归属于母公司股东权益合计 | 1,667,389,747.74 | 1,643,157,626.25 | 1,629,175,400.55 | 1,609,503,441.73 |
股东权益合计 | 1,696,822,847.44 | 1,672,575,930.19 | 1,658,680,787.94 | 1,639,492,710.45 |
负债和股东权益合计 | 2,817,803,653.51 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 |
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 | 2,065,412,274.01 | 1,515,972,957.3 | 985,357,224.63 | 454,778,835.07 |
经营活动现金流出小计 | 1,721,820,020.66 | 1,315,716,905.02 | 861,159,297.89 | 427,060,743.4 |
经营活动产生的现金流量净额 | 343,592,253.35 | 200,256,052.28 | 124,197,926.74 | 27,718,091.67 |
投资活动现金流入小计 | 205,770,886.1 | 164,911,631.3 | 25,439,463.9 | 21,737,801.69 |
投资活动现金流出小计 | 378,521,460.44 | 298,281,360.56 | 83,961,762.66 | 40,677,101.08 |
投资活动产生的现金流量净额 | -172,750,574.34 | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 |
筹资活动现金流入小计 | 298,005,933.17 | 179,676,000 | 141,020,675.84 | 81,773,102.33 |
筹资活动现金流出小计 | 360,753,547.81 | 204,035,670.91 | 152,012,092.96 | 91,124,074.77 |
筹资活动产生的现金流量净额 | -62,747,614.64 | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 |
汇率变动对现金及现金等价物的影响 | 3,454,723.99 | 1,053,151.16 | 5,020,031.46 | -1,517,793.19 |
现金及现金等价物净增加额 | 111,548,788.36 | 43,579,803.27 | 59,704,242.32 | -2,089,973.35 |
期末现金及现金等价物余额 | 556,196,003.11 | 488,227,018.01 | 504,351,457.07 | 442,557,241.4 |