流通市值:11.28亿 | 总市值:27.41亿 | ||
流通股本:5774.90万 | 总股本:1.40亿 |
截至2023年年度实现净利润0.87亿元,每股收益0.66元。
截至2023年年度最新股东权益118250.33万元,未分配利润34708.53万元。
截至2023年年度最新总资产199970.69万元,负债81720.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 |
营业总成本 | 1,414,672,478.99 | 1,033,896,705.19 | 677,275,529.82 | 294,790,106.25 |
营业利润 | 98,393,644.5 | 76,073,672.85 | 50,031,893.83 | 22,542,942.68 |
利润总额 | 98,166,616.15 | 76,149,162.76 | 49,950,200.08 | 22,511,508.4 |
净利润 | 86,842,434.73 | 66,555,128.72 | 41,918,934.79 | 17,553,807.08 |
其他综合收益 | 1,064,295.29 | -1,615,755.58 | 431,180.27 | 1,648,717.1 |
综合收益总额 | 87,906,730.02 | 64,939,373.14 | 42,350,115.06 | 19,202,524.18 |
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 | 1,211,415,003.14 | 1,204,601,429.4 | 1,177,624,206.83 | 1,138,554,551.46 |
非流动资产合计 | 788,291,851.28 | 744,200,314.5 | 621,709,969.12 | 519,509,911.56 |
资产总计 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 |
流动负债合计 | 770,817,445.44 | 690,207,755.08 | 659,588,065.59 | 541,553,319.73 |
非流动负债合计 | 46,386,127.12 | 33,079,855.42 | 17,046,473.89 | 19,918,691 |
负债合计 | 817,203,572.56 | 723,287,610.5 | 676,634,539.48 | 561,472,010.73 |
归属于母公司股东权益合计 | 1,151,329,059.7 | 1,144,271,274.22 | 1,121,286,083.59 | 1,095,983,697.34 |
股东权益合计 | 1,182,503,281.86 | 1,225,514,133.4 | 1,122,699,636.47 | 1,096,592,452.29 |
负债和股东权益合计 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 |
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 | 1,593,139,262.47 | 1,298,212,935.91 | 794,269,788.83 | 358,786,708.93 |
经营活动现金流出小计 | 1,621,316,115.23 | 1,310,630,373.84 | 793,831,482.26 | 441,261,440.99 |
经营活动产生的现金流量净额 | -28,176,852.76 | -12,417,437.93 | 438,306.57 | -82,474,732.06 |
投资活动现金流入小计 | 258,949,512.66 | 129,229,675.61 | 42,519,770.8 | 179,318.8 |
投资活动现金流出小计 | 549,952,938.59 | 458,879,862.34 | 290,527,719.33 | 67,264,019.52 |
投资活动产生的现金流量净额 | -291,003,425.93 | -329,650,186.73 | -248,007,948.53 | -67,084,700.72 |
筹资活动现金流入小计 | 605,286,418.9 | 515,472,420.6 | 364,797,559.83 | 271,261,674.29 |
筹资活动现金流出小计 | 245,587,856.37 | 145,314,238.03 | 65,138,183.59 | 25,611,000.84 |
筹资活动产生的现金流量净额 | 359,698,562.53 | 370,158,182.57 | 299,659,376.24 | 245,650,673.45 |
汇率变动对现金及现金等价物的影响 | 198,202.87 | -454,075.39 | 348,045.3 | -29,800.94 |
现金及现金等价物净增加额 | 40,716,486.71 | 27,636,482.52 | 52,437,779.58 | 96,061,439.73 |
期末现金及现金等价物余额 | 280,624,108.52 | 267,544,104.33 | 292,345,401.39 | 335,969,061.54 |