流通市值:11.52亿 | 总市值:24.61亿 | ||
流通股本:1.32亿 | 总股本:2.83亿 |
截至2023年年度实现净利润1.55亿元,每股收益0.54元。
截至2023年年度最新股东权益187587.73万元,未分配利润61452.89万元。
截至2023年年度最新总资产255527.54万元,负债67939.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,883,177,603.94 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 |
营业总成本 | 1,701,913,352.84 | 1,150,990,359.41 | 705,480,185.15 | 313,105,135.62 |
营业利润 | 187,638,619.14 | 124,118,812.36 | 51,306,620.91 | 16,306,389.61 |
利润总额 | 184,730,414.42 | 123,110,169.99 | 50,798,136.93 | 16,138,876.44 |
净利润 | 155,459,176.51 | 105,245,779.7 | 40,420,591.4 | 11,766,579.49 |
其他综合收益 | -30,073,651.37 | -15,262,430.05 | 469,417.46 | 464,693.58 |
综合收益总额 | 125,385,525.14 | 89,983,349.65 | 40,890,008.86 | 12,231,273.06 |
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 | 971,218,501.64 | 947,551,575.58 | 880,713,112.84 | 880,571,332.91 |
非流动资产合计 | 1,584,056,870.64 | 1,552,870,220.45 | 1,554,917,820.2 | 1,501,418,172.92 |
资产总计 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 |
流动负债合计 | 525,456,581.45 | 486,494,816.91 | 473,047,355.48 | 353,624,189.04 |
非流动负债合计 | 153,941,482.78 | 175,813,702.4 | 178,987,684.71 | 221,215,818.24 |
负债合计 | 679,398,064.23 | 662,308,519.31 | 652,035,040.19 | 574,840,007.28 |
归属于母公司股东权益合计 | 1,812,502,892.12 | 1,779,468,223.38 | 1,728,236,355.25 | 1,750,217,242.28 |
股东权益合计 | 1,875,877,308.05 | 1,838,113,276.72 | 1,783,595,892.85 | 1,807,149,498.55 |
负债和股东权益合计 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 |
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 | 2,126,477,366.07 | 1,494,425,905.19 | 928,808,083.59 | 358,904,291.54 |
经营活动现金流出小计 | 1,855,351,718.67 | 1,353,358,243.33 | 884,630,061.71 | 359,399,842.42 |
经营活动产生的现金流量净额 | 271,125,647.41 | 141,067,661.86 | 44,178,021.88 | -495,550.88 |
投资活动现金流入小计 | 38,140 | 925,819 | - | 437,200 |
投资活动现金流出小计 | 181,863,205.27 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 |
投资活动产生的现金流量净额 | -181,825,065.27 | -154,295,265.31 | -86,710,406.06 | -50,853,982.23 |
筹资活动现金流入小计 | 146,003,977.99 | 145,846,711 | 107,846,711 | 49,196,411 |
筹资活动现金流出小计 | 200,165,385.35 | 165,228,087.37 | 111,333,443.74 | 36,038,010.75 |
筹资活动产生的现金流量净额 | -54,161,407.36 | -19,381,376.37 | -3,486,732.74 | 13,158,400.25 |
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 | 35,139,174.78 | -32,608,979.82 | -46,019,116.92 | -38,191,132.86 |
期末现金及现金等价物余额 | 802,854,357.73 | 744,323,603.13 | 721,696,066.03 | 738,741,450.09 |