流通市值:56.60亿 | 总市值:62.12亿 | ||
流通股本:3.93亿 | 总股本:4.31亿 |
截至2023年年度实现净利润1.11亿元,每股收益0.27元。
截至2023年年度最新股东权益173107.19万元,未分配利润68534.26万元。
截至2023年年度最新总资产240385.17万元,负债67277.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 |
营业总成本 | 1,783,821,294.2 | 1,141,802,920.55 | 655,633,026.03 | 314,467,148.67 |
营业利润 | 151,453,436.12 | 95,906,268.48 | 57,257,227.34 | 31,035,039.61 |
利润总额 | 153,524,973.4 | 96,618,669.99 | 57,554,726.35 | 31,265,369.6 |
净利润 | 111,440,466.92 | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 |
其他综合收益 | -7,344,974.65 | - | - | - |
综合收益总额 | 104,095,492.27 | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 |
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 | 915,873,798.39 | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 |
非流动资产合计 | 1,487,977,886.06 | 1,465,480,808.67 | 1,506,557,249.15 | 1,438,550,200.78 |
资产总计 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
流动负债合计 | 549,039,403.1 | 571,888,179.37 | 583,072,295.2 | 543,897,596.31 |
非流动负债合计 | 123,740,363.33 | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 |
负债合计 | 672,779,766.43 | 723,969,014 | 840,351,100.97 | 730,840,902.94 |
归属于母公司股东权益合计 | 1,603,905,054.93 | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 |
股东权益合计 | 1,731,071,918.02 | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 |
负债和股东权益合计 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
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 | 2,019,506,191.37 | 1,687,580,025.8 | 1,104,280,587.85 | 609,767,353.07 |
经营活动现金流出小计 | 2,079,646,197.83 | 1,760,021,160.17 | 1,114,522,529.75 | 653,165,349.83 |
经营活动产生的现金流量净额 | -60,140,006.46 | -72,441,134.37 | -10,241,941.9 | -43,397,996.76 |
投资活动现金流入小计 | 677,411,633.15 | 319,338,058.18 | 155,775,282.96 | 61,471,173.66 |
投资活动现金流出小计 | 810,619,126.84 | 517,494,539.6 | 428,336,970.26 | 181,469,869.89 |
投资活动产生的现金流量净额 | -133,207,493.69 | -198,156,481.42 | -272,561,687.3 | -119,998,696.23 |
筹资活动现金流入小计 | 359,922,892.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 |
筹资活动现金流出小计 | 397,758,935.44 | 145,716,133.18 | 22,775,222.91 | 24,678,109.94 |
筹资活动产生的现金流量净额 | -37,836,042.61 | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 |
汇率变动对现金及现金等价物的影响 | 101.09 | - | - | - |
现金及现金等价物净增加额 | -231,183,441.67 | -239,620,626.14 | -129,885,729.28 | -112,381,680.1 |
期末现金及现金等价物余额 | 160,223,387.69 | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 |