流通市值:36.59亿 | 总市值:43.89亿 | ||
流通股本:4.64亿 | 总股本:5.57亿 |
截至2023年年度实现净利润0.66亿元,每股收益0.12元。
截至2023年年度最新股东权益279728.26万元,未分配利润113194.27万元。
截至2023年年度最新总资产336130.31万元,负债56402.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,920,549,123.15 | 1,580,610,569.34 | 1,146,765,976.71 | 511,512,105.35 |
营业总成本 | 1,875,731,907.81 | 1,483,352,011.2 | 1,067,965,323.99 | 477,637,801.23 |
营业利润 | 71,379,453.41 | 118,081,984.07 | 95,317,618.47 | 39,970,689.68 |
利润总额 | 74,591,261.91 | 119,875,894.89 | 98,232,018.93 | 42,149,934.92 |
净利润 | 66,256,612.46 | 98,175,868.86 | 81,026,970.62 | 33,556,680.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,256,612.46 | 98,175,868.86 | 81,026,970.62 | 33,556,680.94 |
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 | 1,985,646,233.94 | 2,086,585,309.11 | 1,718,382,509.55 | 1,733,889,441.95 |
非流动资产合计 | 1,375,656,861.92 | 1,305,185,985.07 | 1,279,959,434.89 | 1,217,932,206.94 |
资产总计 | 3,361,303,095.86 | 3,391,771,294.18 | 2,998,341,944.44 | 2,951,821,648.89 |
流动负债合计 | 378,187,854.21 | 288,165,118.01 | 356,212,851.32 | 352,327,090.78 |
非流动负债合计 | 185,832,663.61 | 189,604,492.01 | 186,812,120.62 | 184,026,983.73 |
负债合计 | 564,020,517.82 | 477,769,610.02 | 543,024,971.94 | 536,354,074.51 |
归属于母公司股东权益合计 | 2,793,764,525.69 | 2,879,676,711.3 | 2,419,833,241 | 2,381,110,747.64 |
股东权益合计 | 2,797,282,578.04 | 2,914,001,684.16 | 2,455,316,972.5 | 2,415,467,574.38 |
负债和股东权益合计 | 3,361,303,095.86 | 3,391,771,294.18 | 2,998,341,944.44 | 2,951,821,648.89 |
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 | 2,254,434,694.4 | 1,569,369,133.13 | 1,121,299,341.04 | 548,468,971.28 |
经营活动现金流出小计 | 2,036,463,050.99 | 1,361,259,025.6 | 927,706,252.49 | 424,969,695.82 |
经营活动产生的现金流量净额 | 217,971,643.41 | 208,110,107.53 | 193,593,088.55 | 123,499,275.46 |
投资活动现金流入小计 | 6,478,165.39 | 42,365,840.21 | 41,797,503.17 | 30,969,095.83 |
投资活动现金流出小计 | 362,806,827.48 | 348,345,023.37 | 308,284,800.08 | 110,005,691.27 |
投资活动产生的现金流量净额 | -356,328,662.09 | -305,979,183.16 | -266,487,296.91 | -79,036,595.44 |
筹资活动现金流入小计 | 485,077,094.32 | 472,927,063.42 | 29,500,000 | 29,500,000 |
筹资活动现金流出小计 | 245,087,946.77 | 109,523,376.3 | 68,415,805.47 | 60,794,913.9 |
筹资活动产生的现金流量净额 | 239,989,147.55 | 363,403,687.12 | -38,915,805.47 | -31,294,913.9 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | 101,632,128.87 | 265,534,611.49 | -111,810,013.83 | 13,167,766.12 |
期末现金及现金等价物余额 | 1,127,717,094.28 | 1,291,619,576.9 | 914,274,951.58 | 1,039,252,731.53 |