流通市值:36.86亿 | 总市值:43.40亿 | ||
流通股本:2.81亿 | 总股本:3.31亿 |
截至2023年年度实现净利润1.58亿元,每股收益0.50元。
截至2023年年度最新股东权益164320.11万元,未分配利润73882.80万元。
截至2023年年度最新总资产259974.69万元,负债95654.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,737,610,313.73 | 1,569,773,202.55 | 1,104,581,652.02 | 370,340,921.5 |
营业总成本 | 2,549,756,405.44 | 1,469,091,070.36 | 1,034,509,813.86 | 373,307,035.39 |
营业利润 | 173,453,917.98 | 112,054,893.5 | 82,838,616.83 | 8,243,715.89 |
利润总额 | 173,646,729.75 | 112,501,312.08 | 83,183,810.15 | 8,480,584.49 |
净利润 | 157,903,882.22 | 102,360,660.08 | 74,357,264.6 | 7,644,887.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,903,882.22 | 102,360,660.08 | 74,357,264.6 | 7,644,887.04 |
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 | 2,318,922,240.35 | 1,993,052,695.43 | 1,835,908,232.25 | 1,767,990,229.84 |
非流动资产合计 | 280,824,701.03 | 236,682,909.96 | 234,152,979.26 | 250,028,526.22 |
资产总计 | 2,599,746,941.38 | 2,229,735,605.39 | 2,070,061,211.51 | 2,018,018,756.06 |
流动负债合计 | 953,199,325.71 | 638,204,027.51 | 762,007,630.62 | 733,633,017.46 |
非流动负债合计 | 3,346,525.93 | 3,759,562.67 | 4,408,742.15 | 18,020,065.89 |
负债合计 | 956,545,851.64 | 641,963,590.18 | 766,416,372.77 | 751,653,083.35 |
归属于母公司股东权益合计 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 |
股东权益合计 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 |
负债和股东权益合计 | 2,599,746,941.38 | 2,229,735,605.39 | 2,070,061,211.51 | 2,018,018,756.06 |
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 | 2,994,401,244.24 | 1,877,766,395.49 | 1,345,953,986.77 | 606,397,844.13 |
经营活动现金流出小计 | 3,081,054,998.85 | 2,060,724,903.16 | 1,332,345,949.81 | 830,368,507.25 |
经营活动产生的现金流量净额 | -86,653,754.61 | -182,958,507.67 | 13,608,036.96 | -223,970,663.12 |
投资活动现金流入小计 | 37,245,303.2 | 37,226,791.2 | 37,225,952.42 | 23,479,438.76 |
投资活动现金流出小计 | 75,487,187.43 | 30,805,193.3 | 20,380,707.06 | 4,326,181.88 |
投资活动产生的现金流量净额 | -38,241,884.23 | 6,421,597.9 | 16,845,245.36 | 19,153,256.88 |
筹资活动现金流入小计 | 519,989,558.23 | 421,519,231.79 | 81,700,000 | 50,000,000 |
筹资活动现金流出小计 | 516,153,591.54 | 509,234,815.47 | 384,084,747.65 | 249,369,551.18 |
筹资活动产生的现金流量净额 | 3,835,966.69 | -87,715,583.68 | -302,384,747.65 | -199,369,551.18 |
汇率变动对现金及现金等价物的影响 | 5,798.05 | 9,649.13 | 10,529.18 | 527.66 |
现金及现金等价物净增加额 | -121,053,874.1 | -264,242,844.32 | -271,920,936.15 | -404,186,429.76 |
期末现金及现金等价物余额 | 452,125,461.29 | 308,936,491.07 | 301,258,399.24 | 168,992,905.63 |