流通市值:32.78亿 | 总市值:32.78亿 | ||
流通股本:3.01亿 | 总股本:3.01亿 |
截至2023年年度实现净利润1.42亿元,每股收益0.48元。
截至2023年年度最新股东权益138514.38万元,未分配利润84614.03万元。
截至2023年年度最新总资产308521.91万元,负债170007.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,573,202,361.32 | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 |
营业总成本 | 1,431,116,350.43 | 902,978,138.12 | 636,242,761.1 | 208,231,602.97 |
营业利润 | 159,120,512.23 | 98,669,802.99 | 93,420,901.81 | 49,852,749.51 |
利润总额 | 158,803,791.12 | 96,992,860 | 93,121,288.91 | 49,258,476.73 |
净利润 | 141,963,752.02 | 93,647,419.09 | 81,320,052.45 | 47,529,484.51 |
其他综合收益 | 1,872,645.62 | 761,702.35 | 1,844,234.58 | -392,737.88 |
综合收益总额 | 143,836,397.64 | 94,409,121.44 | 83,164,287.03 | 47,136,746.63 |
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 | 2,163,890,555.73 | 2,387,204,547.75 | 2,188,194,222.98 | 2,255,184,860.17 |
非流动资产合计 | 921,328,520.35 | 917,052,370.12 | 948,708,773.03 | 943,586,457.28 |
资产总计 | 3,085,219,076.08 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 |
流动负债合计 | 1,509,594,893.15 | 1,716,891,120.55 | 1,572,717,178.32 | 1,701,485,089.11 |
非流动负债合计 | 190,480,343.93 | 252,497,455.6 | 242,754,289.7 | 186,321,548.5 |
负债合计 | 1,700,075,237.08 | 1,969,388,576.15 | 1,815,471,468.02 | 1,887,806,637.61 |
归属于母公司股东权益合计 | 1,378,868,640.11 | 1,329,441,370.39 | 1,318,189,929.25 | 1,308,906,813.57 |
股东权益合计 | 1,385,143,839 | 1,334,868,341.72 | 1,321,431,527.99 | 1,310,964,679.84 |
负债和股东权益合计 | 3,085,219,076.08 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 |
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 | 1,607,484,803.79 | 796,268,307.02 | 500,148,345.93 | 248,144,251.81 |
经营活动现金流出小计 | 1,546,847,410.33 | 831,534,104.04 | 515,362,430.75 | 247,942,592.85 |
经营活动产生的现金流量净额 | 60,637,393.46 | -35,265,797.02 | -15,214,084.82 | 201,658.96 |
投资活动现金流入小计 | 451,557,376.64 | 381,231,108.48 | 296,703,207.81 | 210,599,910.02 |
投资活动现金流出小计 | 456,147,903.42 | 412,205,214.13 | 325,298,505.02 | 194,100,717.72 |
投资活动产生的现金流量净额 | -4,590,526.78 | -30,974,105.65 | -28,595,297.21 | 16,499,192.3 |
筹资活动现金流入小计 | 175,064,374.08 | 142,009,694.48 | 125,469,446 | 49,459,751.52 |
筹资活动现金流出小计 | 172,278,521.33 | 108,960,889.5 | 86,829,209.23 | 49,337,210 |
筹资活动产生的现金流量净额 | 2,785,852.75 | 33,048,804.98 | 38,640,236.77 | 122,541.52 |
汇率变动对现金及现金等价物的影响 | 4,476,690.14 | 2,527,513.09 | 2,972,321.43 | -769,889.73 |
现金及现金等价物净增加额 | 63,309,409.57 | -30,663,584.6 | -2,196,823.83 | 16,053,503.05 |
期末现金及现金等价物余额 | 254,742,113.83 | 160,769,119.66 | 189,235,880.43 | 207,486,207.31 |