流通市值:13.11亿 | 总市值:67.04亿 | ||
流通股本:8750.00万 | 总股本:4.48亿 |
截至2023年年度实现净利润2.78亿元,每股收益0.62元。
截至2023年年度最新股东权益148349.01万元,未分配利润68612.79万元。
截至2023年年度最新总资产222689.12万元,负债74340.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,922,604,929.22 | 1,305,922,529.13 | 912,069,370.53 | 516,872,987.84 |
营业总成本 | 1,556,709,900.74 | 1,074,634,339.48 | 737,184,465.21 | 401,767,931.14 |
营业利润 | 376,613,072.94 | 238,442,545.61 | 176,053,378.01 | 115,134,729.92 |
利润总额 | 375,283,232.01 | 237,703,822.91 | 175,366,272.73 | 114,848,447.6 |
净利润 | 278,393,717.19 | 175,751,543.87 | 129,721,460.03 | 85,272,222.16 |
其他综合收益 | -1,550,134.46 | 218,880.61 | - | - |
综合收益总额 | 276,843,582.73 | 175,970,424.48 | 129,721,460.03 | 85,272,222.16 |
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 | 1,287,648,006.31 | 969,233,708.24 | 977,433,713.36 | 1,007,496,385.97 |
非流动资产合计 | 939,243,144.33 | 912,646,812.05 | 887,609,870.73 | 861,109,088.89 |
资产总计 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 | 1,868,605,474.86 |
流动负债合计 | 725,838,348.09 | 478,143,978.6 | 484,264,502.97 | 477,879,892.27 |
非流动负债合计 | 17,562,752.12 | 18,024,545.04 | 19,053,923.92 | 20,020,563.26 |
负债合计 | 743,401,100.21 | 496,168,523.64 | 503,318,426.89 | 497,900,455.53 |
归属于母公司股东权益合计 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 | 1,370,705,019.33 |
股东权益合计 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 | 1,370,705,019.33 |
负债和股东权益合计 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 | 1,868,605,474.86 |
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 | 2,175,360,906.9 | 1,386,157,406.76 | 935,591,737.51 | 490,431,431.63 |
经营活动现金流出小计 | 1,824,348,971.15 | 1,380,447,483.57 | 937,109,547.55 | 543,360,573.93 |
经营活动产生的现金流量净额 | 351,011,935.75 | 5,709,923.19 | -1,517,810.04 | -52,929,142.3 |
投资活动现金流入小计 | 104,946,566.61 | 1,655,284.87 | 842,638.66 | 249,179.8 |
投资活动现金流出小计 | 218,514,889.42 | 183,747,952.81 | 128,045,832.2 | 62,978,918.39 |
投资活动产生的现金流量净额 | -113,568,322.81 | -182,092,667.94 | -127,203,193.54 | -62,729,738.59 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 135,309,915.29 | 131,477,794.82 | 108,684,346.39 | 54,726,643.51 |
筹资活动产生的现金流量净额 | -135,309,915.29 | -131,477,794.82 | -108,684,346.39 | -54,726,643.51 |
汇率变动对现金及现金等价物的影响 | -2,342,337.32 | -464,405.68 | - | - |
现金及现金等价物净增加额 | 99,791,360.33 | -308,324,945.25 | -237,405,349.97 | -170,385,524.4 |
期末现金及现金等价物余额 | 819,380,680.4 | 411,264,374.82 | 482,183,970.1 | 549,203,795.67 |