流通市值:79.70亿 | 总市值:80.13亿 | ||
流通股本:11.95亿 | 总股本:12.01亿 |
截至2023年年度实现净利润1.43亿元,每股收益0.12元。
截至2023年年度最新股东权益204316.70万元,未分配利润25807.86万元。
截至2023年年度最新总资产487576.53万元,负债283259.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.2 |
营业总成本 | 3,234,306,645.62 | 2,392,505,402.08 | 1,630,491,513.25 | 771,245,995 |
营业利润 | 175,456,445.7 | 134,145,757.52 | 101,318,020.85 | 41,202,191.44 |
利润总额 | 171,774,941.61 | 132,007,089.62 | 100,209,786.68 | 40,304,589.88 |
净利润 | 142,961,027.48 | 109,655,621.19 | 86,122,218.08 | 35,164,947.24 |
其他综合收益 | 29,095.65 | 126,109.4 | 108,107.6 | 97,365.18 |
综合收益总额 | 142,990,123.13 | 109,781,730.59 | 86,230,325.68 | 35,262,312.42 |
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 | 2,766,353,425.73 | 2,713,089,818.4 | 2,776,582,614.6 | 2,672,950,733.29 |
非流动资产合计 | 2,109,411,896.48 | 2,097,104,019.85 | 2,118,119,969.85 | 2,152,540,255.46 |
资产总计 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 |
流动负债合计 | 2,161,980,403.99 | 2,072,802,487.65 | 1,948,925,579.55 | 1,787,952,432.27 |
非流动负债合计 | 670,617,938.42 | 728,612,137 | 961,183,535.53 | 995,545,631.62 |
负债合计 | 2,832,598,342.41 | 2,801,414,624.65 | 2,910,109,115.08 | 2,783,498,063.89 |
归属于母公司股东权益合计 | 2,036,676,415.39 | 2,005,531,185.83 | 1,981,112,667.34 | 2,038,098,182.91 |
股东权益合计 | 2,043,166,979.8 | 2,008,779,213.6 | 1,984,593,469.37 | 2,041,992,924.86 |
负债和股东权益合计 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 |
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 | 3,515,021,580.97 | 2,204,008,771.26 | 1,454,307,205.41 | 593,127,893.9 |
经营活动现金流出小计 | 3,327,809,785.12 | 2,350,417,755.61 | 1,468,950,945.93 | 739,355,669.21 |
经营活动产生的现金流量净额 | 187,211,795.85 | -146,408,984.35 | -14,643,740.52 | -146,227,775.31 |
投资活动现金流入小计 | 22,534,103.92 | 21,502,870.69 | 19,854,857.79 | 1,565,879.5 |
投资活动现金流出小计 | 100,642,173.97 | 62,285,575.92 | 40,719,309.27 | 20,020,533.71 |
投资活动产生的现金流量净额 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 |
筹资活动现金流入小计 | 1,149,750,000 | 894,090,000 | 650,990,000 | 364,260,000 |
筹资活动现金流出小计 | 1,059,857,185.21 | 901,112,509.43 | 670,919,402.22 | 295,157,064.76 |
筹资活动产生的现金流量净额 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 |
汇率变动对现金及现金等价物的影响 | -947,901.66 | -679,550.7 | 194,888.8 | -212,488.08 |
现金及现金等价物净增加额 | 198,048,638.93 | -194,893,749.71 | -55,242,705.42 | -95,791,982.36 |
期末现金及现金等价物余额 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 |