流通市值:77.05亿 | 总市值:77.05亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
截至2023年年度实现净利润1.19亿元,每股收益0.16元。
截至2023年年度最新股东权益240721.10万元,未分配利润111216.33万元。
截至2023年年度最新总资产435461.33万元,负债194740.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 |
营业总成本 | 1,408,729,546.12 | 903,033,395.1 | 599,770,249.75 | 284,996,641.39 |
营业利润 | 109,883,151.49 | 72,597,006.52 | 58,315,029.67 | 16,270,377.57 |
利润总额 | 108,124,156.78 | 72,455,128.07 | 58,333,020.01 | 16,226,135.73 |
净利润 | 118,511,910.9 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 118,511,910.9 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 |
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 | 1,521,599,533.51 | 1,473,066,836.81 | 1,626,971,855.58 | 1,555,066,916.14 |
非流动资产合计 | 2,833,013,775.98 | 2,615,728,281.62 | 2,536,852,314.51 | 2,497,983,666.49 |
资产总计 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 |
流动负债合计 | 1,669,846,642.18 | 1,454,655,797.73 | 1,569,805,403.43 | 1,435,989,185.59 |
非流动负债合计 | 277,555,700.38 | 274,144,144.67 | 247,940,739.69 | 232,813,932.65 |
负债合计 | 1,947,402,342.56 | 1,728,799,942.4 | 1,817,746,143.12 | 1,668,803,118.24 |
归属于母公司股东权益合计 | 2,348,942,234.96 | 2,302,433,306.94 | 2,286,206,085.95 | 2,322,122,951.23 |
股东权益合计 | 2,407,210,966.93 | 2,359,995,176.03 | 2,346,078,026.97 | 2,384,247,464.39 |
负债和股东权益合计 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 |
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 | 1,707,783,769.57 | 1,207,849,498.09 | 814,596,987.51 | 383,014,272.19 |
经营活动现金流出小计 | 1,211,147,736.42 | 907,572,939.04 | 632,499,775.03 | 366,083,666.21 |
经营活动产生的现金流量净额 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 | 16,930,605.98 |
投资活动现金流入小计 | 790,884,027.79 | 501,685,071.81 | 137,182,586.76 | 17,491 |
投资活动现金流出小计 | 1,460,776,774.11 | 1,083,282,513.61 | 684,929,672.94 | 399,728,118.92 |
投资活动产生的现金流量净额 | -669,892,746.32 | -581,597,441.8 | -547,747,086.18 | -399,710,627.92 |
筹资活动现金流入小计 | 470,987,336.22 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 |
筹资活动现金流出小计 | 388,927,469.36 | 313,395,134.69 | 101,980,716.43 | 9,988,819.36 |
筹资活动产生的现金流量净额 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 |
汇率变动对现金及现金等价物的影响 | 10,891.72 | 72,098.92 | 24,139.02 | 15,900.84 |
现金及现金等价物净增加额 | -91,185,954.59 | -348,004,456.3 | -225,966,988.89 | -260,388,346.37 |
期末现金及现金等价物余额 | 968,107,647.1 | 711,289,145.39 | 833,326,612.8 | 798,905,255.32 |