流通市值:35.05亿 | 总市值:42.50亿 | ||
流通股本:6.02亿 | 总股本:7.30亿 |
截至2023年年度实现净利润0.94亿元,每股收益0.14元。
截至2023年年度最新股东权益401405.10万元,未分配利润130892.74万元。
截至2023年年度最新总资产481118.83万元,负债79713.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,307,113,650.14 | 929,820,206.5 | 624,946,415.61 | 296,527,096.77 |
营业总成本 | 1,232,094,841.34 | 870,433,542.49 | 580,216,070.75 | 280,219,840.33 |
营业利润 | 108,935,949.03 | 73,087,461.86 | 52,679,885.72 | 21,395,779.03 |
利润总额 | 107,921,492.2 | 72,038,919.91 | 52,806,939.43 | 21,418,967.06 |
净利润 | 93,968,713.24 | 61,973,511.17 | 42,709,069.93 | 17,135,093.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,968,713.24 | 61,973,511.17 | 42,709,069.93 | 17,135,093.57 |
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 | 2,660,170,431.05 | 3,385,013,388.64 | 3,094,696,895.31 | 3,029,275,866.48 |
非流动资产合计 | 2,151,017,875.71 | 1,493,655,349.52 | 1,749,993,700.45 | 1,567,498,052.18 |
资产总计 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 |
流动负债合计 | 630,631,059.97 | 739,617,326.56 | 728,138,515.65 | 456,926,033.79 |
非流动负债合计 | 166,506,239.07 | 455,465,334.25 | 646,029,709.7 | 632,637,737.03 |
负债合计 | 797,137,299.04 | 1,195,082,660.81 | 1,374,168,225.35 | 1,089,563,770.82 |
归属于母公司股东权益合计 | 3,980,884,829.85 | 3,650,353,213.54 | 3,437,280,535.07 | 3,473,901,787.39 |
股东权益合计 | 4,014,051,007.72 | 3,683,586,077.35 | 3,470,522,370.41 | 3,507,210,147.84 |
负债和股东权益合计 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 |
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 | 1,158,637,298.81 | 663,447,163.04 | 437,816,966.82 | 218,793,657.68 |
经营活动现金流出小计 | 1,127,422,637.59 | 596,998,919.31 | 410,470,554.84 | 273,351,833.37 |
经营活动产生的现金流量净额 | 31,214,661.22 | 66,448,243.73 | 27,346,411.98 | -54,558,175.69 |
投资活动现金流入小计 | 2,036,405,556.57 | 1,387,974,589.11 | 1,199,780,744.66 | 301,865,525.68 |
投资活动现金流出小计 | 2,153,297,609.3 | 1,463,612,100.01 | 1,077,702,415.24 | 328,058,742.84 |
投资活动产生的现金流量净额 | -116,892,052.73 | -75,637,510.9 | 122,078,329.42 | -26,193,217.16 |
筹资活动现金流入小计 | 90,030,475.21 | 100,000,000 | 100,000,000 | - |
筹资活动现金流出小计 | 99,927,128.11 | 89,514,786.76 | 38,713,676.92 | - |
筹资活动产生的现金流量净额 | -9,896,652.9 | 10,485,213.24 | 61,286,323.08 | - |
汇率变动对现金及现金等价物的影响 | 42,151.01 | 31,992.18 | 71,768.35 | 37,248.77 |
现金及现金等价物净增加额 | -95,531,893.4 | 1,327,938.25 | 210,782,832.83 | -80,714,144.08 |
期末现金及现金等价物余额 | 639,902,584.97 | 736,762,416.62 | 946,217,311.2 | 654,720,334.29 |