流通市值:35.46亿 | 总市值:35.66亿 | ||
流通股本:5.13亿 | 总股本:5.16亿 |
截至2023年年度实现净利润1.41亿元,每股收益0.27元。
截至2023年年度最新股东权益194021.12万元,未分配利润61392.39万元。
截至2023年年度最新总资产287856.33万元,负债93835.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,129,114,117.84 | 614,290,850.54 | 341,027,636.64 | 61,487,812.16 |
营业总成本 | 1,026,811,246.69 | 605,381,333.33 | 341,727,741.45 | 75,796,427.12 |
营业利润 | 115,913,655.24 | 16,989,180.7 | 5,279,564.65 | -6,347,568.84 |
利润总额 | 116,159,983.83 | 17,161,227.91 | 5,350,291.17 | -6,068,269.63 |
净利润 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 |
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 | 1,988,865,493.26 | 1,810,310,211.78 | 1,982,966,510.55 | 2,135,133,639.28 |
非流动资产合计 | 889,697,787.89 | 751,063,964.87 | 730,042,568.15 | 533,931,053.39 |
资产总计 | 2,878,563,281.15 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 |
流动负债合计 | 930,312,766.46 | 737,472,063.58 | 899,453,757.39 | 762,283,878.71 |
非流动负债合计 | 8,039,271.86 | 8,145,624.18 | 9,331,117.24 | 10,461,738 |
负债合计 | 938,352,038.32 | 745,617,687.76 | 908,784,874.63 | 772,745,616.71 |
归属于母公司股东权益合计 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 |
股东权益合计 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 |
负债和股东权益合计 | 2,878,563,281.15 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 |
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 | 997,737,700.27 | 574,708,600.9 | 350,774,624.73 | 154,099,652.21 |
经营活动现金流出小计 | 955,986,863.48 | 716,414,064.95 | 392,295,560.7 | 188,605,534.9 |
经营活动产生的现金流量净额 | 41,750,836.79 | -141,705,464.05 | -41,520,935.97 | -34,505,882.69 |
投资活动现金流入小计 | 1,123,477,825.44 | 723,477,325.44 | 605,407,225.44 | 105,007,100 |
投资活动现金流出小计 | 1,020,272,806.56 | 669,255,758.89 | 654,552,804.05 | 171,993,286.92 |
投资活动产生的现金流量净额 | 103,205,018.88 | 54,221,566.55 | -49,145,578.61 | -66,986,186.92 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 114,144,624.62 | 113,575,493.99 | 113,449,879.33 | - |
筹资活动产生的现金流量净额 | -114,144,624.62 | -113,575,493.99 | -113,449,879.33 | - |
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 | 30,811,231.05 | -201,059,391.49 | -204,116,393.91 | -101,492,069.61 |
期末现金及现金等价物余额 | 416,451,631.3 | 184,581,008.76 | 181,524,006.34 | 284,148,330.64 |