流通市值:21.19亿 | 总市值:30.03亿 | ||
流通股本:3.77亿 | 总股本:5.34亿 |
截至2023年年度实现净利润1.69亿元,每股收益0.32元。
截至2023年年度最新股东权益94344.71万元,未分配利润-33138.39万元。
截至2023年年度最新总资产215068.02万元,负债120723.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 |
营业总成本 | 2,590,030,156.5 | 1,687,730,815.33 | 1,106,308,203.49 | 471,019,779.04 |
营业利润 | 169,752,028.13 | 125,278,650.22 | 67,762,715.97 | 33,917,198.61 |
利润总额 | 179,223,676.76 | 127,098,335.56 | 68,674,412.71 | 34,850,456.98 |
净利润 | 169,029,968.23 | 118,677,393.01 | 60,996,110.31 | 35,349,606.06 |
其他综合收益 | -639,413.29 | 1,280,952.92 | 3,523,446.56 | -354,084.97 |
综合收益总额 | 168,390,554.94 | 119,958,345.93 | 64,519,556.87 | 34,995,521.09 |
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 | 1,401,587,929.84 | 1,032,938,930.95 | 1,128,973,324.79 | 1,173,885,538.6 |
非流动资产合计 | 749,092,268.7 | 755,165,677.77 | 761,485,973.67 | 634,824,449.4 |
资产总计 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 |
流动负债合计 | 1,170,559,530.89 | 820,504,322.54 | 880,279,114.76 | 860,829,381.85 |
非流动负债合计 | 36,673,532.65 | 71,987,839.57 | 170,006,526.15 | 137,230,984.38 |
负债合计 | 1,207,233,063.54 | 892,492,162.11 | 1,050,285,640.91 | 998,060,366.23 |
归属于母公司股东权益合计 | 943,192,128.32 | 894,805,295.16 | 839,298,145.48 | 809,670,717.66 |
股东权益合计 | 943,447,135 | 895,612,446.61 | 840,173,657.55 | 810,649,621.77 |
负债和股东权益合计 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 |
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 | 3,251,519,332.67 | 2,195,075,136.52 | 1,431,950,041.58 | 675,117,671.3 |
经营活动现金流出小计 | 2,792,001,981.27 | 2,057,936,412.13 | 1,362,703,624.84 | 746,251,854.99 |
经营活动产生的现金流量净额 | 459,517,351.4 | 137,138,724.39 | 69,246,416.74 | -71,134,183.69 |
投资活动现金流入小计 | 1,580,287,683.17 | 1,521,290,104.57 | 1,006,070,981.92 | 629,289,924.64 |
投资活动现金流出小计 | 1,910,279,163.85 | 1,691,065,339.3 | 1,190,269,737.17 | 693,848,008.51 |
投资活动产生的现金流量净额 | -329,991,480.68 | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 |
筹资活动现金流入小计 | 825,965,640.19 | 561,929,193.71 | 376,121,559.85 | 191,324,695.02 |
筹资活动现金流出小计 | 854,382,859.4 | 619,065,245.04 | 336,978,412.64 | 177,821,807.3 |
筹资活动产生的现金流量净额 | -28,417,219.21 | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 |
汇率变动对现金及现金等价物的影响 | 2,074,442.78 | 1,478,567.14 | 2,102,718.36 | -594,653.08 |
现金及现金等价物净增加额 | 103,183,094.29 | -88,293,994.53 | -73,706,472.94 | -122,784,032.92 |
期末现金及现金等价物余额 | 340,926,711.69 | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 |