流通市值:19.72亿 | 总市值:25.15亿 | ||
流通股本:4.61亿 | 总股本:5.88亿 |
截至2023年年度实现净利润1.01亿元,每股收益0.16元。
截至2023年年度最新股东权益295715.26万元,未分配利润106204.17万元。
截至2023年年度最新总资产742749.06万元,负债447033.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 |
营业总成本 | 1,199,590,314.96 | 790,682,475.56 | 498,602,406.11 | 265,632,664.85 |
营业利润 | 113,063,936.31 | 63,928,802.85 | 53,486,848.71 | 35,367,815.16 |
利润总额 | 116,130,011.53 | 69,703,802.96 | 55,830,707.55 | 37,140,286.95 |
净利润 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 |
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 | 2,071,924,162.76 | 2,280,023,537.2 | 2,251,659,200.12 | 2,443,801,566.8 |
非流动资产合计 | 5,355,566,459.46 | 5,445,768,234.73 | 5,378,682,111.56 | 5,220,428,999.71 |
资产总计 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 |
流动负债合计 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 |
非流动负债合计 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 |
负债合计 | 4,470,338,064.99 | 4,793,527,151.1 | 4,714,684,673.71 | 4,739,141,039.02 |
归属于母公司股东权益合计 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 |
股东权益合计 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 |
负债和股东权益合计 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 |
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 | 1,447,125,595.58 | 904,715,824.7 | 593,679,209.25 | 230,377,245.85 |
经营活动现金流出小计 | 813,866,945.56 | 713,459,058.54 | 503,424,874.3 | 317,921,845.14 |
经营活动产生的现金流量净额 | 633,258,650.02 | 191,256,766.16 | 90,254,334.95 | -87,544,599.29 |
投资活动现金流入小计 | 173,540,419.3 | 52,704,625.38 | 42,380,484.15 | 22,874,429.34 |
投资活动现金流出小计 | 858,338,790.14 | 559,136,477.15 | 348,930,573.95 | 109,002,119.59 |
投资活动产生的现金流量净额 | -684,798,370.84 | -506,431,851.77 | -306,550,089.8 | -86,127,690.25 |
筹资活动现金流入小计 | 1,524,703,039.62 | 1,270,872,832.8 | 1,036,744,332.8 | 391,000,000 |
筹资活动现金流出小计 | 1,477,814,990.43 | 1,103,886,331.24 | 1,008,937,031.28 | 268,463,552.95 |
筹资活动产生的现金流量净额 | 46,888,049.19 | 166,986,501.56 | 27,807,301.52 | 122,536,447.05 |
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 | -4,651,671.63 | -148,188,584.05 | -188,488,453.33 | -51,135,842.49 |
期末现金及现金等价物余额 | 316,434,354.83 | 172,897,442.41 | 132,597,573.13 | 269,950,183.97 |