流通市值:34.72亿 | 总市值:34.72亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2023年年度实现净利润1.27亿元,每股收益0.47元。
截至2023年年度最新股东权益262846.94万元,未分配利润75315.19万元。
截至2023年年度最新总资产571334.24万元,负债308487.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,994,638,550.58 | 1,197,467,237.9 | 754,607,023.87 | 295,215,009.61 |
营业总成本 | 1,913,976,195.56 | 1,174,408,566.79 | 738,361,401.27 | 311,494,446.33 |
营业利润 | 125,526,105.37 | 57,253,713.19 | 41,799,787.69 | 13,743,934.66 |
利润总额 | 122,408,929.48 | 55,423,354.09 | 40,541,111.25 | 12,719,727.34 |
净利润 | 127,118,487.48 | 61,191,047 | 43,426,566.91 | 9,426,951.16 |
其他综合收益 | -43,330.12 | 4,021.33 | 61,126.83 | -22,769.18 |
综合收益总额 | 127,075,157.36 | 61,195,068.33 | 43,487,693.74 | 9,404,181.98 |
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 | 4,232,879,542.05 | 4,075,047,933.37 | 4,014,815,867 | 4,094,949,245.02 |
非流动资产合计 | 1,480,462,834.76 | 1,377,360,789.9 | 1,394,664,458.09 | 1,353,399,769.9 |
资产总计 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 |
流动负债合计 | 2,845,117,103.86 | 2,674,819,298.19 | 2,634,114,589.78 | 2,613,708,237.4 |
非流动负债合计 | 239,755,917.41 | 219,361,225.24 | 244,242,328.12 | 267,862,094.46 |
负债合计 | 3,084,873,021.27 | 2,894,180,523.43 | 2,878,356,917.9 | 2,881,570,331.86 |
归属于母公司股东权益合计 | 2,491,321,971.29 | 2,447,454,780.21 | 2,422,774,459.74 | 2,469,057,124.09 |
股东权益合计 | 2,628,469,355.54 | 2,558,228,199.84 | 2,531,123,407.19 | 2,566,778,683.06 |
负债和股东权益合计 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 |
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 | 2,250,735,155.44 | 1,342,504,101.21 | 909,515,468.78 | 464,701,207.74 |
经营活动现金流出小计 | 2,057,321,094.03 | 1,499,240,580.29 | 1,075,719,974.17 | 512,358,522.53 |
经营活动产生的现金流量净额 | 193,414,061.41 | -156,736,479.08 | -166,204,505.39 | -47,657,314.79 |
投资活动现金流入小计 | 732,835,368.61 | 725,063,704.96 | 725,061,354.96 | 367,532,856.16 |
投资活动现金流出小计 | 485,022,411.23 | 433,301,867.87 | 394,963,119.82 | 348,942,566.21 |
投资活动产生的现金流量净额 | 247,812,957.38 | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 |
筹资活动现金流入小计 | 16,033,524.27 | 11,116,857.6 | - | - |
筹资活动现金流出小计 | 121,825,238.88 | 111,441,788.43 | 100,533,101.59 | 12,776,358.38 |
筹资活动产生的现金流量净额 | -105,791,714.61 | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 |
汇率变动对现金及现金等价物的影响 | -13,246.75 | 11,355.61 | 45,371.91 | -30,910.29 |
现金及现金等价物净增加额 | 335,422,057.43 | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 |
期末现金及现金等价物余额 | 1,380,348,600.27 | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 |