流通市值:32.44亿 | 总市值:34.89亿 | ||
流通股本:7.01亿 | 总股本:7.53亿 |
截至2023年年度实现净利润0.57亿元,每股收益0.06元。
截至2023年年度最新股东权益265105.18万元,未分配利润16813.95万元。
截至2023年年度最新总资产444566.05万元,负债179460.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,676,505,918.69 | 1,921,855,714.25 | 1,223,892,650.9 | 617,885,303.67 |
营业总成本 | 2,555,967,385.97 | 1,858,656,169.03 | 1,200,993,056.11 | 606,216,012.54 |
营业利润 | 69,304,169.04 | 70,400,880.25 | 21,597,631.52 | 10,628,298.52 |
利润总额 | 69,057,610.85 | 70,589,531.74 | 21,615,185.97 | 10,972,845.54 |
净利润 | 56,678,302.5 | 50,211,579.45 | 18,287,614.2 | 10,292,932.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,678,302.5 | 50,211,579.45 | 18,287,614.2 | 10,292,932.37 |
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 | 1,475,970,885.7 | 1,468,532,418.04 | 1,393,872,496.11 | 1,686,795,008.47 |
非流动资产合计 | 2,969,689,634.35 | 2,977,368,461.67 | 2,983,139,878.9 | 3,011,063,295.38 |
资产总计 | 4,445,660,520.05 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 |
流动负债合计 | 1,399,612,298.07 | 1,378,820,064.63 | 1,389,573,184.07 | 1,811,610,298.7 |
非流动负债合计 | 394,996,411.36 | 422,495,645.99 | 374,777,987.11 | 275,463,133.96 |
负债合计 | 1,794,608,709.43 | 1,801,315,710.62 | 1,764,351,171.18 | 2,087,073,432.66 |
归属于母公司股东权益合计 | 2,518,355,764.3 | 2,519,349,600.59 | 2,492,670,823.31 | 2,485,486,905.25 |
股东权益合计 | 2,651,051,810.62 | 2,644,585,169.09 | 2,612,661,203.83 | 2,610,784,871.19 |
负债和股东权益合计 | 4,445,660,520.05 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 |
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 | 3,015,620,583.81 | 2,121,222,111.67 | 1,389,981,213.14 | 774,626,534.82 |
经营活动现金流出小计 | 2,735,349,988.07 | 1,836,404,131.87 | 1,186,812,230.35 | 650,116,633.94 |
经营活动产生的现金流量净额 | 280,270,595.74 | 284,817,979.8 | 203,168,982.79 | 124,509,900.88 |
投资活动现金流入小计 | 15,120,831.48 | 13,521,461.64 | 12,375,827.38 | 10,081,951.68 |
投资活动现金流出小计 | 110,241,102.51 | 111,087,575.34 | 88,608,719.04 | 39,353,896.16 |
投资活动产生的现金流量净额 | -95,120,271.03 | -97,566,113.7 | -76,232,891.66 | -29,271,944.48 |
筹资活动现金流入小计 | 1,467,809,675.2 | 1,034,850,820 | 603,102,820 | 249,942,240 |
筹资活动现金流出小计 | 1,736,087,025.86 | 1,315,317,520.44 | 856,377,290.43 | 355,522,098.4 |
筹资活动产生的现金流量净额 | -268,277,350.66 | -280,466,700.44 | -253,274,470.43 | -105,579,858.4 |
汇率变动对现金及现金等价物的影响 | 78,461.24 | 218,803.18 | 188,831.34 | -81,673.33 |
现金及现金等价物净增加额 | -83,048,564.71 | -92,996,031.16 | -126,149,547.96 | -10,423,575.33 |
期末现金及现金等价物余额 | 124,964,411.94 | 115,016,945.49 | 81,863,428.69 | 197,589,401.32 |