流通市值:31.23亿 | 总市值:44.47亿 | ||
流通股本:7230.09万 | 总股本:1.03亿 |
截至2023年年度实现净利润0.83亿元,每股收益1.05元。
截至2023年年度最新股东权益171848.25万元,未分配利润36315.75万元。
截至2023年年度最新总资产460523.21万元,负债288674.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,251,845,336.84 | 1,892,427,560.95 | 1,144,949,110.15 | 475,773,390.37 |
营业总成本 | 2,148,624,255.17 | 1,748,492,439.31 | 1,075,423,187.3 | 449,264,442.47 |
营业利润 | 110,618,056.24 | 128,069,292.33 | 71,937,812.89 | 26,914,257.83 |
利润总额 | 110,343,341.31 | 128,967,776.2 | 72,455,951.13 | 27,479,759.4 |
净利润 | 83,446,825.65 | 101,897,710.51 | 55,149,170.14 | 19,061,843.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 83,446,825.65 | 101,897,710.51 | 55,149,170.14 | 19,061,843.36 |
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 | 3,036,077,466.97 | 2,570,782,591.73 | 2,656,005,185.96 | 2,371,806,095.07 |
非流动资产合计 | 1,569,154,614.78 | 1,509,287,725.12 | 1,448,512,916.42 | 1,290,638,570.7 |
资产总计 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
流动负债合计 | 2,579,837,514.98 | 2,691,520,075.28 | 2,805,368,795.23 | 2,506,628,947.2 |
非流动负债合计 | 306,912,026.98 | 288,618,641.85 | 249,802,652.81 | 178,673,463.37 |
负债合计 | 2,886,749,541.96 | 2,980,138,717.13 | 3,055,171,448.04 | 2,685,302,410.57 |
归属于母公司股东权益合计 | 1,667,026,882.79 | 1,056,297,710.46 | 1,003,357,240.1 | 943,023,062.89 |
股东权益合计 | 1,718,482,539.79 | 1,099,931,599.72 | 1,049,346,654.34 | 977,142,255.2 |
负债和股东权益合计 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
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 | 1,655,161,024.19 | 987,985,111.41 | 670,248,740.75 | 364,047,035.73 |
经营活动现金流出小计 | 1,699,176,695.73 | 1,370,989,878.14 | 769,069,043.18 | 309,293,783.34 |
经营活动产生的现金流量净额 | -44,015,671.54 | -383,004,766.73 | -98,820,302.43 | 54,753,252.39 |
投资活动现金流入小计 | 124,700 | 124,700 | 59,000 | - |
投资活动现金流出小计 | 544,509,840.36 | 442,580,357.53 | 345,002,014.18 | 188,047,340.76 |
投资活动产生的现金流量净额 | -544,385,140.36 | -442,455,657.53 | -344,943,014.18 | -188,047,340.76 |
筹资活动现金流入小计 | 2,096,005,174.26 | 1,507,785,486.85 | 943,690,865.47 | 344,248,303.8 |
筹资活动现金流出小计 | 848,495,607.7 | 727,827,110.66 | 511,706,385.67 | 255,195,243.84 |
筹资活动产生的现金流量净额 | 1,247,509,566.56 | 779,958,376.19 | 431,984,479.8 | 89,053,059.96 |
汇率变动对现金及现金等价物的影响 | 928,556.47 | - | - | - |
现金及现金等价物净增加额 | 660,037,311.13 | -45,502,048.07 | -11,778,836.81 | -44,241,028.41 |
期末现金及现金等价物余额 | 889,028,773.16 | 183,489,413.96 | 217,212,625.22 | 184,750,433.62 |