流通市值:19.89亿 | 总市值:19.89亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至2023年年度实现净利润1.23亿元,每股收益0.92元。
截至2023年年度最新股东权益139552.03万元,未分配利润46127.39万元。
截至2023年年度最新总资产355362.96万元,负债215810.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,614,824,170.15 | 1,908,200,655.94 | 1,218,942,894.93 | 586,008,702.94 |
营业总成本 | 2,474,211,325.65 | 1,809,495,218.28 | 1,137,037,400.99 | 549,397,021.88 |
营业利润 | 136,994,982.74 | 88,537,138.28 | 71,091,038.8 | 28,069,450.41 |
利润总额 | 136,252,208.55 | 87,956,149.18 | 70,208,207.95 | 27,258,456.97 |
净利润 | 122,706,126.65 | 84,688,802.5 | 65,937,773.2 | 26,318,582.91 |
其他综合收益 | 5,719.22 | -992.34 | 1,737.39 | 1,278.18 |
综合收益总额 | 122,711,845.87 | 84,687,810.16 | 65,939,510.59 | 26,319,861.09 |
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 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 |
非流动资产合计 | 1,793,277,937.27 | 1,837,373,855.92 | 1,882,779,582.38 | 1,924,728,048.76 |
资产总计 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 |
流动负债合计 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 |
非流动负债合计 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 |
负债合计 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 |
归属于母公司股东权益合计 | 1,391,416,246.2 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 |
股东权益合计 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 |
负债和股东权益合计 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 |
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 | 2,475,512,318.5 | 1,712,167,587.39 | 1,410,753,932.88 | 703,297,719.84 |
经营活动现金流出小计 | 1,933,572,544.27 | 1,489,324,392.77 | 1,102,598,582.45 | 593,660,188.81 |
经营活动产生的现金流量净额 | 541,939,774.23 | 222,843,194.62 | 308,155,350.43 | 109,637,531.03 |
投资活动现金流入小计 | 14,259,836.81 | 12,476,704.34 | 11,705,157.06 | 11,579,360.6 |
投资活动现金流出小计 | 24,380,528.89 | 52,456,239.37 | 17,989,388.84 | 12,300,493.23 |
投资活动产生的现金流量净额 | -10,120,692.08 | -39,979,535.03 | -6,284,231.78 | -721,132.63 |
筹资活动现金流入小计 | 1,241,791,399.09 | 1,001,793,515.3 | 384,600,222 | 216,772,916 |
筹资活动现金流出小计 | 1,631,451,530.59 | 1,108,402,428.03 | 653,087,983.13 | 256,491,200.58 |
筹资活动产生的现金流量净额 | -389,660,131.5 | -106,608,912.73 | -268,487,761.13 | -39,718,284.58 |
汇率变动对现金及现金等价物的影响 | 3,751,974.69 | 4,802,551.06 | 4,857,165.9 | -3,790,246.89 |
现金及现金等价物净增加额 | 145,910,925.34 | 81,057,297.92 | 38,240,523.42 | 65,407,866.93 |
期末现金及现金等价物余额 | 256,177,328.49 | 191,323,701.07 | 148,506,926.57 | 175,674,270.08 |