流通市值:21.96亿 | 总市值:35.50亿 | ||
流通股本:2.89亿 | 总股本:4.66亿 |
截至2023年年度实现净利润2.47亿元,每股收益0.54元。
截至2023年年度最新股东权益146194.77万元,未分配利润61876.00万元。
截至2023年年度最新总资产278851.73万元,负债132656.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,407,120,446.72 | 1,706,032,065.81 | 936,734,038.4 | 362,454,982.3 |
营业总成本 | 2,173,461,067.67 | 1,501,611,349.2 | 868,836,882.6 | 366,628,186.21 |
营业利润 | 226,254,463.23 | 168,539,015.09 | 50,115,893.68 | 4,206,885.07 |
利润总额 | 224,716,847.67 | 167,109,130.5 | 49,320,793.69 | 3,257,751.58 |
净利润 | 247,343,506.58 | 151,677,024.06 | 43,664,931.07 | 2,516,512.34 |
其他综合收益 | 1,551,987.2 | -10,807,419.54 | -3,789,376.63 | 2,949,899.45 |
综合收益总额 | 248,895,493.78 | 140,869,604.52 | 39,875,554.44 | 5,466,411.79 |
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 | 1,787,081,568.65 | 1,650,253,999.04 | 1,475,207,164.83 | 1,377,070,424.02 |
非流动资产合计 | 1,001,435,734.05 | 928,112,849.36 | 923,872,301.44 | 908,059,450.3 |
资产总计 | 2,788,517,302.7 | 2,578,366,848.4 | 2,399,079,466.27 | 2,285,129,874.32 |
流动负债合计 | 1,018,299,445.65 | 783,022,740.45 | 646,235,766.51 | 620,554,011.05 |
非流动负债合计 | 308,270,203.25 | 449,300,695.06 | 450,914,180.01 | 275,758,716.13 |
负债合计 | 1,326,569,648.9 | 1,232,323,435.51 | 1,097,149,946.52 | 896,312,727.18 |
归属于母公司股东权益合计 | 1,467,825,342.64 | 1,350,784,183.72 | 1,318,306,154.82 | 1,404,355,319.99 |
股东权益合计 | 1,461,947,653.8 | 1,346,043,412.89 | 1,301,929,519.75 | 1,388,817,147.14 |
负债和股东权益合计 | 2,788,517,302.7 | 2,578,366,848.4 | 2,399,079,466.27 | 2,285,129,874.32 |
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 | 2,473,990,164.37 | 1,551,586,477.2 | 955,346,708.21 | 400,092,038.37 |
经营活动现金流出小计 | 2,231,327,143.8 | 1,594,416,599.37 | 980,239,882.82 | 500,520,963.7 |
经营活动产生的现金流量净额 | 242,663,020.57 | -42,830,122.17 | -24,893,174.61 | -100,428,925.33 |
投资活动现金流入小计 | 6,130,201.19 | 20,502,116.65 | 4,845,654.58 | 14,587,159.3 |
投资活动现金流出小计 | 207,870,912.34 | 97,314,618.26 | 59,878,514.66 | 35,888,540.31 |
投资活动产生的现金流量净额 | -201,740,711.15 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 |
筹资活动现金流入小计 | 553,580,040 | 528,060,620 | 425,663,120 | 221,050,240 |
筹资活动现金流出小计 | 558,242,123.57 | 480,499,833.59 | 362,169,543.36 | 135,211,928.9 |
筹资活动产生的现金流量净额 | -4,662,083.57 | 47,560,786.41 | 63,493,576.64 | 85,838,311.1 |
汇率变动对现金及现金等价物的影响 | -1,292,876.81 | -29,228,279.5 | -19,051,722.96 | -7,563,398.61 |
现金及现金等价物净增加额 | 34,967,349.04 | -101,310,116.87 | -35,484,181.01 | -43,455,393.85 |
期末现金及现金等价物余额 | 839,363,856.71 | 703,086,390.8 | 768,912,326.66 | 760,853,695.38 |