流通市值:64.59亿 | 总市值:65.12亿 | ||
流通股本:3.39亿 | 总股本:3.42亿 |
截至2023年年度实现净利润1.33亿元,每股收益0.55元。
截至2023年年度最新股东权益177559.95万元,未分配利润77841.69万元。
截至2023年年度最新总资产218302.74万元,负债40742.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,300,231,731.1 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 |
营业总成本 | 1,217,822,360.19 | 861,543,986.49 | 576,799,116.16 | 263,461,226.72 |
营业利润 | 86,393,496.47 | 62,444,873.43 | 70,821,737.13 | 37,705,223.08 |
利润总额 | 132,438,105.23 | 61,247,446.13 | 70,105,741.07 | 37,929,764.62 |
净利润 | 132,967,485.21 | 64,306,976.27 | 70,616,387.82 | 28,389,522.72 |
其他综合收益 | -771,798.89 | -582,399.92 | -83,875.8 | -547,369.69 |
综合收益总额 | 132,195,686.32 | 63,724,576.35 | 70,532,512.02 | 27,842,153.03 |
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 | 1,504,017,763.73 | 1,408,608,232.35 | 1,513,345,464.14 | 1,372,305,413.87 |
非流动资产合计 | 679,009,616.39 | 700,099,552.89 | 706,477,776.48 | 673,556,381.72 |
资产总计 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 |
流动负债合计 | 403,733,617.16 | 409,527,028.96 | 398,179,661.87 | 480,460,709.46 |
非流动负债合计 | 3,694,283.44 | 6,969,699.81 | 7,594,621.83 | 32,021,189.54 |
负债合计 | 407,427,900.6 | 416,496,728.77 | 405,774,283.7 | 512,481,899 |
归属于母公司股东权益合计 | 1,669,591,688.96 | 1,568,331,769.27 | 1,687,679,186.8 | 1,503,040,837.69 |
股东权益合计 | 1,775,599,479.52 | 1,692,211,056.47 | 1,814,048,956.92 | 1,533,379,896.59 |
负债和股东权益合计 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 |
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 | 1,524,722,525.18 | 1,105,652,515.62 | 733,621,904.66 | 325,098,999.8 |
经营活动现金流出小计 | 1,554,423,150.08 | 1,151,028,453.04 | 779,462,519.26 | 376,307,174.36 |
经营活动产生的现金流量净额 | -29,700,624.9 | -45,375,937.42 | -45,840,614.6 | -51,208,174.56 |
投资活动现金流入小计 | 468,606,037.86 | 184,385,632.16 | 100,870,139.35 | 50,755,760.27 |
投资活动现金流出小计 | 568,388,991.45 | 267,005,081.92 | 138,061,637.03 | 14,577,609.17 |
投资活动产生的现金流量净额 | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | 36,178,151.1 |
筹资活动现金流入小计 | 373,107,719.73 | 354,229,010.71 | 334,229,010.71 | 41,225,925.11 |
筹资活动现金流出小计 | 282,866,114.35 | 262,061,312.83 | 115,058,922.27 | 10,956,277.72 |
筹资活动产生的现金流量净额 | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 |
汇率变动对现金及现金等价物的影响 | 2,820,337.2 | 3,182,139.3 | 1,041,452.7 | -131,156.81 |
现金及现金等价物净增加额 | -36,421,635.91 | -32,645,550 | 137,179,428.86 | 15,108,467.12 |
期末现金及现金等价物余额 | 148,035,176 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 |