流通市值:34.41亿 | 总市值:37.87亿 | ||
流通股本:6.54亿 | 总股本:7.20亿 |
截至2023年年度实现净利润2.00亿元,每股收益0.28元。
截至2023年年度最新股东权益163682.30万元,未分配利润-44788.31万元。
截至2023年年度最新总资产295690.85万元,负债132008.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 |
营业总成本 | 2,604,826,218.92 | 1,813,151,486.47 | 1,199,626,500.24 | 615,758,618.37 |
营业利润 | 225,897,620.58 | 174,033,085.83 | 106,505,960.19 | 68,129,447.61 |
利润总额 | 224,384,146.51 | 173,469,475.74 | 105,961,250.41 | 68,117,786.83 |
净利润 | 199,597,831.44 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 |
其他综合收益 | 251.19 | - | - | - |
综合收益总额 | 199,598,082.63 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 |
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 | 2,675,288,353.12 | 2,384,500,545.14 | 1,961,087,865.07 | 2,257,839,770.05 |
非流动资产合计 | 281,620,190.32 | 279,859,639.28 | 282,119,529.83 | 256,557,450.43 |
资产总计 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 | 2,514,397,220.48 |
流动负债合计 | 1,304,455,851.73 | 1,056,073,857.95 | 656,997,091.06 | 978,915,387.08 |
非流动负债合计 | 15,629,647.43 | 13,382,095.24 | 14,910,413.07 | 2,154,202.44 |
负债合计 | 1,320,085,499.16 | 1,069,455,953.19 | 671,907,504.13 | 981,069,589.52 |
归属于母公司股东权益合计 | 1,626,490,559.01 | 1,582,234,696.96 | 1,557,098,164.46 | 1,521,870,696.64 |
股东权益合计 | 1,636,823,044.28 | 1,594,904,231.23 | 1,571,299,890.77 | 1,533,327,630.96 |
负债和股东权益合计 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 | 2,514,397,220.48 |
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 | 4,306,308,785.76 | 2,784,156,142.45 | 2,019,702,408.6 | 1,174,526,467.58 |
经营活动现金流出小计 | 4,129,080,107.04 | 2,637,676,777.39 | 1,894,584,758.8 | 759,621,599.66 |
经营活动产生的现金流量净额 | 177,228,678.72 | 146,479,365.06 | 125,117,649.8 | 414,904,867.92 |
投资活动现金流入小计 | 25,470 | - | - | - |
投资活动现金流出小计 | 59,351,384.57 | 2,026,211.38 | 548,528.3 | 199,203 |
投资活动产生的现金流量净额 | -59,325,914.57 | -2,026,211.38 | -548,528.3 | -199,203 |
筹资活动现金流入小计 | 165,143,278.82 | 106,340,317.79 | 88,935,261.79 | - |
筹资活动现金流出小计 | 410,362,284.05 | 352,890,081.85 | 303,070,663.78 | 109,805,237.44 |
筹资活动产生的现金流量净额 | -245,219,005.23 | -246,549,764.06 | -214,135,401.99 | -109,805,237.44 |
汇率变动对现金及现金等价物的影响 | -34.02 | - | - | - |
现金及现金等价物净增加额 | -127,316,275.1 | -102,096,610.38 | -89,566,280.49 | 304,900,427.48 |
期末现金及现金等价物余额 | 269,209,906.26 | 294,429,570.98 | 306,959,900.87 | 701,426,608.84 |