流通市值:38.24亿 | 总市值:38.24亿 | ||
流通股本:8.98亿 | 总股本:8.98亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.11元。
截至2023年年度最新股东权益244899.97万元,未分配利润75068.42万元。
截至2023年年度最新总资产318457.28万元,负债73557.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,438,365,680.6 | 2,695,862,529 | 1,819,411,530.01 | 891,509,183.37 |
营业总成本 | 3,305,488,074.39 | 2,597,591,664.04 | 1,742,788,262.12 | 855,342,404.33 |
营业利润 | 135,731,476.1 | 96,842,374.05 | 76,184,788.43 | 38,604,215.26 |
利润总额 | 135,070,876.43 | 96,391,420.49 | 75,661,236.93 | 38,134,396.32 |
净利润 | 116,134,081.68 | 84,067,832.61 | 62,348,700.82 | 31,797,195.73 |
其他综合收益 | 921,466.82 | -1,295,444.13 | -1,295,356.13 | -1,124,712.94 |
综合收益总额 | 117,055,548.5 | 82,772,388.48 | 61,053,344.69 | 30,672,482.79 |
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 | 1,790,056,718.22 | 1,769,301,723.43 | 1,790,163,495.66 | 1,746,525,785.23 |
非流动资产合计 | 1,394,516,083.06 | 1,407,855,922.59 | 1,426,429,058.37 | 1,424,539,549.54 |
资产总计 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 | 3,171,065,334.77 |
流动负债合计 | 669,513,000.38 | 691,812,769.98 | 725,855,286.76 | 704,912,309.97 |
非流动负债合计 | 66,060,117.4 | 65,177,410.69 | 65,360,700.78 | 67,580,225.31 |
负债合计 | 735,573,117.78 | 756,990,180.67 | 791,215,987.54 | 772,492,535.28 |
归属于母公司股东权益合计 | 2,254,542,681.12 | 2,223,397,181.77 | 2,231,223,480.49 | 2,205,557,755.78 |
股东权益合计 | 2,448,999,683.5 | 2,420,167,465.35 | 2,425,376,566.49 | 2,398,572,799.49 |
负债和股东权益合计 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 | 3,171,065,334.77 |
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 | 3,077,175,669.14 | 2,187,822,413.17 | 1,424,279,095.56 | 632,734,489.53 |
经营活动现金流出小计 | 2,870,424,084.46 | 2,117,681,000.75 | 1,371,193,181.83 | 693,102,163.57 |
经营活动产生的现金流量净额 | 206,751,584.68 | 70,141,412.42 | 53,085,913.73 | -60,367,674.04 |
投资活动现金流入小计 | 1,155,812.92 | 1,087,523.81 | 518,584.89 | 81,888.89 |
投资活动现金流出小计 | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 |
投资活动产生的现金流量净额 | -35,645,491.22 | -20,907,695.71 | -14,191,664.34 | -7,310,500.5 |
筹资活动现金流入小计 | 234,691,866.31 | 180,748,553.13 | 124,475,724.55 | 45,557,131.19 |
筹资活动现金流出小计 | 363,446,501.37 | 250,035,917.1 | 154,284,289.22 | 63,893,233.62 |
筹资活动产生的现金流量净额 | -128,754,635.06 | -69,287,363.97 | -29,808,564.67 | -18,336,102.43 |
汇率变动对现金及现金等价物的影响 | 1,148,148.87 | 705,984.03 | 422,071.81 | 83,747.33 |
现金及现金等价物净增加额 | 43,499,607.27 | -19,347,663.23 | 9,507,756.53 | -85,930,529.64 |
期末现金及现金等价物余额 | 385,625,562.82 | 322,778,292.32 | 351,633,712.08 | 255,967,852.8 |