流通市值:31.80亿 | 总市值:31.80亿 | ||
流通股本:5.76亿 | 总股本:5.76亿 |
截至2023年年度实现净利润0.95亿元,每股收益0.17元。
截至2023年年度最新股东权益197823.37万元,未分配利润101248.85万元。
截至2023年年度最新总资产251086.67万元,负债53263.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 |
营业总成本 | 1,228,120,883.04 | 814,898,113.74 | 477,913,938.85 | 204,833,504.72 |
营业利润 | 76,286,690.43 | 69,882,158.13 | 33,715,708.41 | 7,090,450.04 |
利润总额 | 75,412,082.36 | 69,832,658.68 | 33,585,440.23 | 7,147,591.19 |
净利润 | 95,152,545.89 | 69,695,522.27 | 33,645,277.87 | 7,147,591.19 |
其他综合收益 | 17,285,151.73 | 34,598.94 | 34,598.94 | - |
综合收益总额 | 112,437,697.62 | 69,730,121.21 | 33,679,876.81 | 7,147,591.19 |
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 | 1,673,630,328.06 | 1,672,261,908.23 | 1,669,867,781 | 1,591,450,840.09 |
非流动资产合计 | 837,236,376.01 | 802,933,007.25 | 806,282,980.39 | 808,184,568.66 |
资产总计 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 |
流动负债合计 | 430,106,789.39 | 439,375,567.78 | 478,244,990.63 | 405,386,263.83 |
非流动负债合计 | 102,526,189.97 | 100,743,199.38 | 98,879,866.86 | 95,596,214.47 |
负债合计 | 532,632,979.36 | 540,118,767.17 | 577,124,857.5 | 500,982,478.3 |
归属于母公司股东权益合计 | 1,953,149,077.17 | 1,907,408,753.36 | 1,871,483,241.35 | 1,871,409,749.95 |
股东权益合计 | 1,978,233,724.71 | 1,935,076,148.3 | 1,899,025,903.9 | 1,898,652,930.44 |
负债和股东权益合计 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 |
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 | 1,210,886,869.57 | 678,056,385.43 | 479,513,198.74 | 146,290,746.37 |
经营活动现金流出小计 | 1,015,921,155.17 | 647,526,317.22 | 464,698,510.23 | 232,936,892.4 |
经营活动产生的现金流量净额 | 194,965,714.4 | 30,530,068.21 | 14,814,688.51 | -86,646,146.03 |
投资活动现金流入小计 | 733,964,293.07 | 439,353,499.54 | 293,161,792.69 | 116,924,726.03 |
投资活动现金流出小计 | 1,158,168,095.05 | 637,267,460.77 | 525,842,329.08 | 230,440,144.4 |
投资活动产生的现金流量净额 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 |
筹资活动现金流入小计 | 10,990,000 | 10,540,000 | 10,540,000 | 10,540,000 |
筹资活动现金流出小计 | 31,268,857.95 | 28,731,372.71 | 12,712,519.83 | 985,216.62 |
筹资活动产生的现金流量净额 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 |
汇率变动对现金及现金等价物的影响 | 4,511.67 | 8,721.34 | 10,588.18 | -3,788.78 |
现金及现金等价物净增加额 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | -190,610,569.8 |
期末现金及现金等价物余额 | 334,798,717 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 |