流通市值:23.75亿 | 总市值:33.59亿 | ||
流通股本:4.99亿 | 总股本:7.06亿 |
截至2023年年度实现净利润1.15亿元,每股收益0.15元。
截至2023年年度最新股东权益347006.81万元,未分配利润100243.67万元。
截至2023年年度最新总资产515939.50万元,负债168932.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,155,698,787.49 | 1,809,074,804.85 | 1,350,517,639.85 | 703,102,297.7 |
营业总成本 | 2,156,452,273.22 | 1,793,921,012.03 | 1,322,596,281.11 | 691,918,401.77 |
营业利润 | 152,589,557.48 | 176,798,442.59 | 144,090,861.41 | 33,214,047.01 |
利润总额 | 152,335,013.59 | 175,057,476.49 | 143,289,052.25 | 33,495,083.25 |
净利润 | 114,698,355.56 | 162,920,710.29 | 136,099,723.92 | 25,828,962.34 |
其他综合收益 | 11,838,617.75 | 77,648,350 | 73,660,150 | 78,150,700 |
综合收益总额 | 126,536,973.31 | 240,569,060.29 | 209,759,873.92 | 103,979,662.34 |
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 | 2,896,498,338.31 | 3,095,025,702.91 | 3,189,137,493.46 | 2,941,235,390.02 |
非流动资产合计 | 2,262,896,620.61 | 2,400,592,466.9 | 2,369,945,874.61 | 2,419,984,746.92 |
资产总计 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 |
流动负债合计 | 1,484,687,487.34 | 1,687,022,844.19 | 1,783,684,984.13 | 1,683,299,959.63 |
非流动负债合计 | 204,639,352 | 216,933,143.85 | 213,342,786.19 | 216,765,676.4 |
负债合计 | 1,689,326,839.34 | 1,903,955,988.04 | 1,997,027,770.32 | 1,900,065,636.03 |
归属于母公司股东权益合计 | 3,398,946,911.23 | 3,513,146,322.7 | 3,485,429,025.82 | 3,386,795,958.44 |
股东权益合计 | 3,470,068,119.58 | 3,591,662,181.77 | 3,562,055,597.75 | 3,461,154,500.91 |
负债和股东权益合计 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 |
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 | 2,169,305,862.9 | 1,550,600,790.3 | 1,091,795,748.01 | 465,689,048.2 |
经营活动现金流出小计 | 2,032,116,035.55 | 1,764,729,039.6 | 1,196,592,564.76 | 536,775,096.86 |
经营活动产生的现金流量净额 | 137,189,827.35 | -214,128,249.3 | -104,796,816.75 | -71,086,048.66 |
投资活动现金流入小计 | 1,197,150,475.33 | 952,988,379.79 | 685,369,612.01 | 341,759,493.03 |
投资活动现金流出小计 | 1,044,165,754.31 | 940,185,985.29 | 730,729,689.57 | 461,150,095.02 |
投资活动产生的现金流量净额 | 152,984,721.02 | 12,802,394.5 | -45,360,077.56 | -119,390,601.99 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 131,365,400.07 | 8,773,914.91 | 8,886,489.92 | 69,125 |
筹资活动产生的现金流量净额 | -131,365,400.07 | -8,773,914.91 | -8,886,489.92 | -69,125 |
汇率变动对现金及现金等价物的影响 | 2,469,409.11 | - | - | - |
现金及现金等价物净增加额 | 161,278,557.41 | -210,099,769.71 | -159,043,384.23 | -190,545,775.65 |
期末现金及现金等价物余额 | 971,629,523.46 | 600,251,196.34 | 651,307,581.82 | 619,805,190.4 |