流通市值:32.96亿 | 总市值:77.78亿 | ||
流通股本:1.88亿 | 总股本:4.44亿 |
截至2023年年度实现净利润3.44亿元,每股收益0.77元。
截至2023年年度最新股东权益364464.06万元,未分配利润194036.69万元。
截至2023年年度最新总资产532094.18万元,负债167630.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.4 |
营业总成本 | 1,561,542,078.19 | 1,272,666,841.84 | 703,555,796.1 | 455,057,371.87 |
营业利润 | 302,045,238.63 | 358,141,331.76 | 128,476,130.74 | 141,759,266.29 |
利润总额 | 299,959,094.37 | 357,363,895.95 | 128,017,454.59 | 141,441,530.76 |
净利润 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 |
其他综合收益 | -72,909,069.62 | 1,221,217.09 | 2,005,228.6 | 238,326.35 |
综合收益总额 | 271,496,983.55 | 358,576,146.15 | 130,013,964.84 | 141,678,678.49 |
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 | 2,939,768,165.66 | 3,161,059,827.62 | 2,980,601,654.07 | 2,857,899,601.25 |
非流动资产合计 | 2,381,173,649.4 | 2,320,101,783.04 | 2,312,711,039.84 | 2,301,605,939.86 |
资产总计 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 |
流动负债合计 | 839,855,052.75 | 968,143,295.47 | 1,017,691,661.43 | 832,525,997.98 |
非流动负债合计 | 836,446,199.3 | 781,298,589.58 | 772,463,488.18 | 763,268,396.23 |
负债合计 | 1,676,301,252.05 | 1,749,441,885.05 | 1,790,155,149.61 | 1,595,794,394.21 |
归属于母公司股东权益合计 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 |
股东权益合计 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 |
负债和股东权益合计 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 |
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 | 2,082,551,338.08 | 1,314,100,259.26 | 1,110,226,414.78 | 258,302,106.89 |
经营活动现金流出小计 | 1,692,380,176 | 1,042,340,133.09 | 734,876,316.42 | 359,949,595.51 |
经营活动产生的现金流量净额 | 390,171,162.08 | 271,760,126.17 | 375,350,098.36 | -101,647,488.62 |
投资活动现金流入小计 | 320,923,652 | 246,408,702.23 | 194,666,191.35 | 192,747,271.82 |
投资活动现金流出小计 | 240,796,029.29 | 158,463,041.92 | 137,461,273.73 | 122,310,609.98 |
投资活动产生的现金流量净额 | 80,127,622.71 | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,888,888.95 | 48,888,888.95 | - | - |
筹资活动产生的现金流量净额 | -48,888,888.95 | -48,888,888.95 | - | - |
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 | 421,409,895.84 | 310,816,897.53 | 432,555,015.98 | -31,210,826.78 |
期末现金及现金等价物余额 | 2,056,847,210.88 | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 |