流通市值:27.06亿 | 总市值:27.06亿 | ||
流通股本:4.81亿 | 总股本:4.81亿 |
截至2023年年度实现净利润0.81亿元,每股收益0.17元。
截至2023年年度最新股东权益244093.33万元,未分配利润158654.42万元。
截至2023年年度最新总资产371302.12万元,负债127208.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,514,450,378.56 | 4,308,272,804.04 | 3,326,807,101.93 | 2,124,044,896.89 |
营业总成本 | 4,418,206,434.7 | 4,241,153,646.66 | 3,286,212,003.59 | 2,114,782,099.03 |
营业利润 | 94,983,129.05 | 66,661,030.47 | 32,563,038.71 | 13,121,013.94 |
利润总额 | 97,817,197.54 | 67,026,797.68 | 31,977,031.54 | 12,859,778.28 |
净利润 | 80,703,578.25 | 57,617,127.17 | 26,770,879.07 | 9,961,989.04 |
其他综合收益 | 966,372.68 | 1,724,577.48 | 2,733,910.67 | -3,555,460.69 |
综合收益总额 | 81,669,950.93 | 59,341,704.65 | 29,504,789.74 | 6,406,528.35 |
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 | 2,008,369,119.39 | 1,807,641,190.07 | 1,786,154,999.42 | 1,792,331,172.64 |
非流动资产合计 | 1,704,652,086.99 | 1,667,006,135.54 | 1,616,569,088.03 | 1,550,717,673.21 |
资产总计 | 3,713,021,206.38 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 |
流动负债合计 | 1,111,784,958.74 | 909,048,664.54 | 903,221,327.89 | 632,169,706.7 |
非流动负债合计 | 160,302,997.04 | 145,277,782.81 | 108,525,291.48 | 92,960,446.84 |
负债合计 | 1,272,087,955.78 | 1,054,326,447.35 | 1,011,746,619.37 | 725,130,153.54 |
归属于母公司股东权益合计 | 2,441,000,722.96 | 2,420,719,066.98 | 2,391,274,094.44 | 2,526,941,357.86 |
股东权益合计 | 2,440,933,250.6 | 2,420,320,878.26 | 2,390,977,468.08 | 2,617,918,692.31 |
负债和股东权益合计 | 3,713,021,206.38 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 |
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 | 5,278,925,005.51 | 5,092,838,827.44 | 3,927,685,837.75 | 2,436,560,953.29 |
经营活动现金流出小计 | 5,320,945,170.64 | 5,214,977,824.02 | 4,007,644,511.37 | 2,510,559,692.81 |
经营活动产生的现金流量净额 | -42,020,165.13 | -122,138,996.58 | -79,958,673.62 | -73,998,739.52 |
投资活动现金流入小计 | 18,641,464.26 | 28,663,185.7 | 28,583,875.86 | 18,504,649.84 |
投资活动现金流出小计 | 40,927,399.01 | 23,444,843.97 | 22,786,925.1 | 15,808,519.44 |
投资活动产生的现金流量净额 | -22,285,934.75 | 5,218,341.73 | 5,796,950.76 | 2,696,130.4 |
筹资活动现金流入小计 | 509,561,782.91 | 415,622,713.11 | 293,641,328.79 | 73,149,174.13 |
筹资活动现金流出小计 | 286,286,228.75 | 208,193,321.47 | 174,172,755.94 | 19,247,015.69 |
筹资活动产生的现金流量净额 | 223,275,554.16 | 207,429,391.64 | 119,468,572.85 | 53,902,158.44 |
汇率变动对现金及现金等价物的影响 | -173,711.48 | -3,671.03 | 17,695.14 | -264,673.71 |
现金及现金等价物净增加额 | 158,795,742.8 | 90,505,065.76 | 45,324,545.13 | -17,665,124.39 |
期末现金及现金等价物余额 | 271,486,658.12 | 203,195,981.08 | 158,015,460.45 | 95,025,790.93 |