流通市值:11.80亿 | 总市值:27.07亿 | ||
流通股本:5369.76万 | 总股本:1.23亿 |
截至2023年年度实现净利润1.80亿元,每股收益1.46元。
截至2023年年度最新股东权益157180.26万元,未分配利润81177.72万元。
截至2023年年度最新总资产218443.13万元,负债61262.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,626,476,690.63 | 1,232,348,304.59 | 851,241,048.67 | 424,237,222.61 |
营业总成本 | 1,404,888,645.79 | 1,043,746,141.97 | 713,381,017.84 | 362,396,105.71 |
营业利润 | 203,848,877.62 | 168,581,230.46 | 120,103,243.11 | 58,578,356.17 |
利润总额 | 202,435,338.02 | 168,583,507.19 | 120,116,202.88 | 58,575,474.89 |
净利润 | 179,898,742.02 | 149,562,870.09 | 106,595,607.8 | 51,323,209.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 179,898,742.02 | 149,562,870.09 | 106,595,607.8 | 51,323,209.23 |
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 | 1,688,789,609.31 | 1,493,882,877.67 | 1,589,945,401.63 | 1,636,678,114.81 |
非流动资产合计 | 495,641,730.79 | 497,666,704.03 | 504,427,650.56 | 506,201,039.64 |
资产总计 | 2,184,431,340.1 | 1,991,549,581.7 | 2,094,373,052.19 | 2,142,879,154.45 |
流动负债合计 | 593,559,810.41 | 436,306,276.95 | 581,687,318.7 | 599,114,833.45 |
非流动负债合计 | 19,068,894.95 | 13,952,125.28 | 14,537,399.65 | 13,063,969.07 |
负债合计 | 612,628,705.36 | 450,258,402.23 | 596,224,718.35 | 612,178,802.52 |
归属于母公司股东权益合计 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 |
股东权益合计 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 |
负债和股东权益合计 | 2,184,431,340.1 | 1,991,549,581.7 | 2,094,373,052.19 | 2,142,879,154.45 |
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 | 1,798,782,571.81 | 1,390,319,228.28 | 984,795,624.57 | 465,637,839.76 |
经营活动现金流出小计 | 1,609,712,079.77 | 1,286,346,380.55 | 892,542,724.23 | 434,861,725.54 |
经营活动产生的现金流量净额 | 189,070,492.04 | 103,972,847.73 | 92,252,900.34 | 30,776,114.22 |
投资活动现金流入小计 | 56,355.76 | 52,621.24 | - | 1,097,900 |
投资活动现金流出小计 | 64,667,762.99 | 38,415,574.37 | 28,421,913.89 | 16,712,841.79 |
投资活动产生的现金流量净额 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 | -15,614,941.79 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 89,014,406.67 | 88,702,522.27 | - | - |
筹资活动产生的现金流量净额 | -89,014,406.67 | -88,702,522.27 | - | - |
汇率变动对现金及现金等价物的影响 | 5,173,761.61 | 1,870,309.06 | 566,969.44 | -4,040,023.76 |
现金及现金等价物净增加额 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 | 11,121,148.67 |
期末现金及现金等价物余额 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 | 948,047,313.51 |