流通市值:39.49亿 | 总市值:40.02亿 | ||
流通股本:7.77亿 | 总股本:7.88亿 |
截至2023年年度实现净利润1.09亿元,每股收益0.15元。
截至2023年年度最新股东权益291571.27万元,未分配利润-8753.88万元。
截至2023年年度最新总资产479064.69万元,负债187493.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,032,028,867.57 | 1,720,027,809.67 | 1,265,075,541.89 | 529,988,717.99 |
营业总成本 | 1,932,233,428.24 | 1,579,491,999.06 | 1,139,717,161.9 | 489,483,276.38 |
营业利润 | 116,769,737.69 | 124,205,343.77 | 105,842,116.51 | 40,690,229.7 |
利润总额 | 113,169,862.68 | 123,004,559.77 | 103,850,647.1 | 39,225,818.07 |
净利润 | 109,471,931.26 | 120,344,042.17 | 101,928,973.52 | 35,729,543.85 |
其他综合收益 | 14,013,476.05 | 1,536,412.7 | 3,782,996.93 | 566,430.29 |
综合收益总额 | 123,485,407.31 | 121,880,454.87 | 105,711,970.45 | 36,295,974.14 |
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 | 2,647,182,030.02 | 3,049,016,433.02 | 3,024,347,418.71 | 2,889,463,418.63 |
非流动资产合计 | 2,143,464,888.92 | 1,606,960,908.24 | 1,612,733,281.66 | 1,765,491,874.83 |
资产总计 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 |
流动负债合计 | 1,842,771,669.92 | 1,769,438,612.29 | 1,771,735,856.21 | 1,888,335,108.59 |
非流动负债合计 | 32,162,499.54 | 26,484,634.32 | 27,921,650.31 | 19,721,544.89 |
负债合计 | 1,874,934,169.46 | 1,795,923,246.61 | 1,799,657,506.52 | 1,908,056,653.48 |
归属于母公司股东权益合计 | 2,957,181,133.14 | 2,896,398,972.71 | 2,869,878,471.32 | 2,789,098,769.6 |
股东权益合计 | 2,915,712,749.48 | 2,860,054,094.65 | 2,837,423,193.85 | 2,746,898,639.98 |
负债和股东权益合计 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 |
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 | 2,244,100,661.91 | 1,873,117,379.3 | 1,349,227,741.39 | 724,482,597.13 |
经营活动现金流出小计 | 2,126,462,148 | 1,738,139,714.81 | 1,102,118,520.21 | 533,084,808.76 |
经营活动产生的现金流量净额 | 117,638,513.91 | 134,977,664.49 | 247,109,221.18 | 191,397,788.37 |
投资活动现金流入小计 | 462,637,757.51 | 334,269,901.9 | 169,015,116.73 | 52,163,109.76 |
投资活动现金流出小计 | 596,652,369.25 | 280,679,858.85 | 285,625,754.16 | 139,480,993.94 |
投资活动产生的现金流量净额 | -134,014,611.74 | 53,590,043.05 | -116,610,637.43 | -87,317,884.18 |
筹资活动现金流入小计 | 672,436,145.06 | 653,318,090.53 | 444,269,928.08 | 426,163,895.74 |
筹资活动现金流出小计 | 518,763,709.47 | 658,947,485.17 | 484,558,202.28 | 572,979,030.03 |
筹资活动产生的现金流量净额 | 153,672,435.59 | -5,629,394.64 | -40,288,274.2 | -146,815,134.29 |
汇率变动对现金及现金等价物的影响 | 4,139,958.34 | 2,270,987.96 | 4,125,347.06 | 72,219.56 |
现金及现金等价物净增加额 | 141,436,296.1 | 185,209,300.86 | 94,335,656.61 | -42,663,010.54 |
期末现金及现金等价物余额 | 311,310,525.5 | 355,083,530.26 | 264,209,886.01 | 130,920,427.2 |