流通市值:14.23亿 | 总市值:37.78亿 | ||
流通股本:3346.71万 | 总股本:8888.06万 |
截至2023年年度实现净利润1.66亿元,每股收益1.90元。
截至2023年年度最新股东权益121009.86万元,未分配利润54346.30万元。
截至2023年年度最新总资产281635.52万元,负债160625.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 |
营业总成本 | 3,256,368,613.48 | 2,343,246,122.65 | 1,475,733,805.54 | 704,287,404.08 |
营业利润 | 187,405,916.95 | 127,047,868.42 | 76,993,166.41 | 35,451,174.94 |
利润总额 | 195,171,951.52 | 140,215,813.83 | 90,169,361.72 | 43,024,876.46 |
净利润 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 |
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 | 1,894,444,419.3 | 1,820,690,029.74 | 1,736,758,672.67 | 1,618,929,796.34 |
非流动资产合计 | 921,910,804.6 | 835,669,469.35 | 772,481,192.48 | 697,954,053.21 |
资产总计 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 |
流动负债合计 | 1,557,803,672.77 | 1,451,717,201.03 | 1,356,944,410.82 | 1,182,638,110.84 |
非流动负债合计 | 48,452,939.02 | 49,092,012 | 45,001,765.81 | 45,357,502.1 |
负债合计 | 1,606,256,611.79 | 1,500,809,213.03 | 1,401,946,176.63 | 1,227,995,612.94 |
归属于母公司股东权益合计 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 |
股东权益合计 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 |
负债和股东权益合计 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 |
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 | 3,555,259,901.02 | 2,471,772,168.13 | 1,512,813,573.21 | 816,484,233.16 |
经营活动现金流出小计 | 3,504,053,060.43 | 2,587,493,788.4 | 1,488,686,481.18 | 810,702,694.49 |
经营活动产生的现金流量净额 | 51,206,840.59 | -115,721,620.27 | 24,127,092.03 | 5,781,538.67 |
投资活动现金流入小计 | 51,692,043.95 | 49,855,194.68 | 3,649,837.97 | 58,625 |
投资活动现金流出小计 | 269,575,878.39 | 199,673,323.59 | 122,626,875.78 | 15,634,077.37 |
投资活动产生的现金流量净额 | -217,883,834.44 | -149,818,128.91 | -118,977,037.81 | -15,575,452.37 |
筹资活动现金流入小计 | 1,785,535,922.15 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 |
筹资活动现金流出小计 | 1,645,408,542.96 | 1,032,168,288.02 | 746,056,913.2 | 274,105,227.76 |
筹资活动产生的现金流量净额 | 140,127,379.19 | 88,927,203.01 | 9,038,577.83 | -45,818,672.2 |
汇率变动对现金及现金等价物的影响 | -870,380.11 | -564,459.96 | 88,678.74 | -1,092,810.59 |
现金及现金等价物净增加额 | -27,419,994.77 | -177,177,006.13 | -85,722,689.21 | -56,705,396.49 |
期末现金及现金等价物余额 | 270,935,169.21 | 121,178,157.85 | 212,632,474.77 | 241,930,267.49 |