流通市值:30.04亿 | 总市值:30.06亿 | ||
流通股本:4.58亿 | 总股本:4.58亿 |
截至2023年年度实现净利润1.08亿元,每股收益0.25元。
截至2023年年度最新股东权益230910.26万元,未分配利润68386.52万元。
截至2023年年度最新总资产328535.93万元,负债97625.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 |
营业总成本 | 2,246,558,284.72 | 1,695,717,547.72 | 1,151,821,415 | 523,068,900.41 |
营业利润 | 112,355,456.77 | 102,939,627.44 | 65,811,849.51 | 33,340,295.85 |
利润总额 | 111,000,233.64 | 104,095,953.15 | 66,639,326.23 | 33,933,187.52 |
净利润 | 108,318,753 | 98,411,868.37 | 63,993,251.77 | 30,637,703.76 |
其他综合收益 | 5,275,188.94 | 9,367,642.97 | 101,282.27 | -2,092,528.94 |
综合收益总额 | 113,593,941.94 | 107,779,511.34 | 64,094,534.04 | 28,545,174.82 |
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 | 2,284,514,703.47 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 |
非流动资产合计 | 1,000,844,573.95 | 943,984,509.5 | 928,524,696.61 | 917,092,686.39 |
资产总计 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 |
流动负债合计 | 872,479,573.21 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 |
非流动负债合计 | 103,777,055.16 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 |
负债合计 | 976,256,628.37 | 915,086,325.4 | 1,403,010,972.08 | 1,382,779,855.76 |
归属于母公司股东权益合计 | 2,265,289,202.88 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 |
股东权益合计 | 2,309,102,649.05 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 |
负债和股东权益合计 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 |
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 | 2,388,372,433.16 | 1,618,536,563.17 | 1,034,292,593.97 | 525,158,186.18 |
经营活动现金流出小计 | 2,269,904,906.61 | 1,718,286,026.78 | 1,097,803,926.22 | 586,894,374.13 |
经营活动产生的现金流量净额 | 118,467,526.55 | -99,749,463.61 | -63,511,332.25 | -61,736,187.95 |
投资活动现金流入小计 | 17,919,975.53 | 7,068,724.74 | 16,000 | - |
投资活动现金流出小计 | 162,478,055.71 | 109,018,274.59 | 67,043,344.84 | 44,337,408.1 |
投资活动产生的现金流量净额 | -144,558,080.18 | -101,949,549.85 | -67,027,344.84 | -44,337,408.1 |
筹资活动现金流入小计 | 1,183,054,014.36 | 1,112,341,783.81 | 1,090,359,394.76 | 147,696,400 |
筹资活动现金流出小计 | 884,235,968.98 | 750,188,882.85 | 314,314,803.54 | 110,691,462.62 |
筹资活动产生的现金流量净额 | 298,818,045.38 | 362,152,900.96 | 776,044,591.22 | 37,004,937.38 |
汇率变动对现金及现金等价物的影响 | 1,115,364.76 | 1,501,662.36 | 1,904,658.46 | -575,259.29 |
现金及现金等价物净增加额 | 273,842,856.51 | 161,955,549.86 | 647,410,572.59 | -69,643,917.96 |
期末现金及现金等价物余额 | 534,848,882.75 | 422,961,576.1 | 908,416,598.83 | 191,362,108.28 |