流通市值:39.56亿 | 总市值:39.56亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至2023年年度实现净利润6.36亿元,每股收益0.65元。
截至2023年年度最新股东权益105948.95万元,未分配利润-165813.64万元。
截至2023年年度最新总资产424580.15万元,负债318631.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 |
营业总成本 | 1,135,900,756.4 | 713,816,237.46 | 394,628,447.27 | 132,587,806.12 |
营业利润 | 710,475,984.23 | 390,358,558.57 | 425,656,482.55 | -26,232,384.83 |
利润总额 | 701,429,863.18 | 382,092,890.67 | 425,245,260.84 | -26,298,271.99 |
净利润 | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 |
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 | 1,698,098,403.1 | 1,389,434,657.94 | 1,379,695,223.71 | 1,345,486,464.01 |
非流动资产合计 | 2,547,703,123.51 | 2,737,403,712.58 | 2,757,515,072.87 | 2,705,225,122.31 |
资产总计 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 |
流动负债合计 | 2,000,485,931.41 | 2,140,760,115.5 | 2,088,690,533.05 | 2,418,709,289.43 |
非流动负债合计 | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 | 1,234,774,773.74 |
负债合计 | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.2 | 3,653,484,063.17 |
归属于母公司股东权益合计 | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 | 18,656,821.55 |
股东权益合计 | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 | 397,227,523.15 |
负债和股东权益合计 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 |
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 | 1,307,498,511.11 | 898,269,874.92 | 662,053,421.96 | 303,636,199.53 |
经营活动现金流出小计 | 974,237,850.48 | 719,554,356.35 | 478,387,157.05 | 290,825,213.7 |
经营活动产生的现金流量净额 | 333,260,660.63 | 178,715,518.57 | 183,666,264.91 | 12,810,985.83 |
投资活动现金流入小计 | 703,330,794.09 | 127,080,893.93 | 60,853,320 | 1,227,148 |
投资活动现金流出小计 | 5,139,414.22 | 4,822,063.24 | 3,491,826.13 | 2,595,732.65 |
投资活动产生的现金流量净额 | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 |
筹资活动现金流入小计 | 44,588,000 | 41,939,372.13 | 21,077,683.73 | 6,000,000 |
筹资活动现金流出小计 | 1,010,385,333.91 | 491,113,816.88 | 435,485,309.83 | 101,083,218.98 |
筹资活动产生的现金流量净额 | -965,797,333.91 | -449,174,444.75 | -414,407,626.1 | -95,083,218.98 |
汇率变动对现金及现金等价物的影响 | 13,533.81 | 24,761.52 | 29,991.34 | -11,382.37 |
现金及现金等价物净增加额 | 65,668,240.4 | -148,175,333.97 | -173,349,875.98 | -83,652,200.17 |
期末现金及现金等价物余额 | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 |