流通市值:18.68亿 | 总市值:19.91亿 | ||
流通股本:2.14亿 | 总股本:2.28亿 |
截至2023年年度实现净利润1.69亿元,每股收益0.71元。
截至2023年年度最新股东权益122029.27万元,未分配利润48391.56万元。
截至2023年年度最新总资产205221.59万元,负债83192.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 |
营业总成本 | 2,956,576,016.42 | 2,142,889,374.83 | 1,375,925,074.67 | 668,552,291.58 |
营业利润 | 195,920,211.16 | 156,208,686.53 | 103,762,413.19 | 57,166,193.82 |
利润总额 | 195,590,660.93 | 155,830,525.97 | 103,732,904.75 | 57,179,928.45 |
净利润 | 168,939,779.79 | 132,100,885 | 86,025,108.27 | 47,565,107.9 |
其他综合收益 | -104,000 | - | - | - |
综合收益总额 | 168,835,779.79 | 132,100,885 | 86,025,108.27 | 47,565,107.9 |
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 | 1,484,017,689.07 | 1,369,983,375.44 | 1,209,198,854.98 | 1,257,722,410.35 |
非流动资产合计 | 568,198,168.26 | 549,139,720.85 | 484,529,039.39 | 448,668,133.76 |
资产总计 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 |
流动负债合计 | 777,876,963.2 | 670,971,650.45 | 508,214,000.33 | 490,599,149.6 |
非流动负债合计 | 54,046,161.07 | 53,614,218.5 | 32,149,369.74 | 32,268,964.16 |
负债合计 | 831,923,124.27 | 724,585,868.95 | 540,363,370.07 | 522,868,113.76 |
归属于母公司股东权益合计 | 1,193,720,733.43 | 1,171,019,175.18 | 1,137,508,796.22 | 1,166,752,986.37 |
股东权益合计 | 1,220,292,733.06 | 1,194,537,227.34 | 1,153,364,524.3 | 1,183,522,430.35 |
负债和股东权益合计 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 |
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 | 3,242,632,018.07 | 2,127,528,871.74 | 1,324,430,174.9 | 534,737,144.1 |
经营活动现金流出小计 | 3,016,400,645.77 | 2,212,338,291.69 | 1,466,271,959.18 | 731,375,740.72 |
经营活动产生的现金流量净额 | 226,231,372.3 | -84,809,419.95 | -141,841,784.28 | -196,638,596.62 |
投资活动现金流入小计 | 2,825,794.41 | 66,993.44 | 60,093.44 | 45,668.17 |
投资活动现金流出小计 | 132,835,673.76 | 97,240,106.1 | 34,987,768.15 | 4,045,283.33 |
投资活动产生的现金流量净额 | -130,009,879.35 | -97,173,112.66 | -34,927,674.71 | -3,999,615.16 |
筹资活动现金流入小计 | 35,794,790.08 | 30,795,911.21 | 5,380,000 | - |
筹资活动现金流出小计 | 116,765,252.48 | 102,741,264.36 | 97,622,330.05 | 3,589,698.98 |
筹资活动产生的现金流量净额 | -80,970,462.4 | -71,945,353.15 | -92,242,330.05 | -3,589,698.98 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 15,251,030.55 | -253,927,885.76 | -269,011,789.04 | -204,227,910.76 |
期末现金及现金等价物余额 | 604,342,325.83 | 335,163,409.52 | 320,079,506.24 | 384,863,384.52 |