流通市值:17.86亿 | 总市值:17.86亿 | ||
流通股本:1.41亿 | 总股本:1.41亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.75元。
截至2023年年度最新股东权益118189.60万元,未分配利润63808.89万元。
截至2023年年度最新总资产255105.19万元,负债136915.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,331,535,859.93 | 2,421,026,764.9 | 1,666,359,437.45 | 757,513,691.2 |
营业总成本 | 3,238,461,109.04 | 2,388,139,166.36 | 1,630,151,389.57 | 762,716,751.88 |
营业利润 | 137,892,263.33 | 63,579,913.3 | 55,624,430.98 | 5,718,529.63 |
利润总额 | 143,409,119.26 | 68,652,582.41 | 60,506,378.9 | 6,171,904.1 |
净利润 | 115,914,457.7 | 53,773,715.04 | 47,430,347.44 | 6,114,499.83 |
其他综合收益 | -1,287,961.2 | 574,009.18 | 696,507.61 | -238,156.52 |
综合收益总额 | 114,626,496.5 | 54,347,724.22 | 48,126,855.05 | 5,876,343.31 |
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 | 1,663,610,422.55 | 1,597,440,794.06 | 1,789,664,188.04 | 1,776,932,237.62 |
非流动资产合计 | 887,441,463.45 | 907,804,351.46 | 948,599,915.49 | 985,470,084.98 |
资产总计 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 | 2,762,402,322.6 |
流动负债合计 | 1,133,695,276.85 | 1,136,459,506.9 | 1,350,997,733.66 | 1,365,471,425.08 |
非流动负债合计 | 235,460,611.64 | 247,224,301.38 | 271,028,394.68 | 274,408,353.27 |
负债合计 | 1,369,155,888.49 | 1,383,683,808.28 | 1,622,026,128.34 | 1,639,879,778.35 |
归属于母公司股东权益合计 | 1,138,195,723.54 | 1,082,214,919.28 | 1,076,972,424.45 | 1,079,360,818.47 |
股东权益合计 | 1,181,895,997.51 | 1,121,561,337.24 | 1,116,237,975.19 | 1,122,522,544.25 |
负债和股东权益合计 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 | 2,762,402,322.6 |
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 | 3,846,991,601.52 | 2,777,257,145.18 | 1,921,061,405.91 | 960,607,421.65 |
经营活动现金流出小计 | 3,448,689,500.52 | 2,469,132,263.68 | 1,666,326,983.63 | 802,970,622.81 |
经营活动产生的现金流量净额 | 398,302,101 | 308,124,881.5 | 254,734,422.28 | 157,636,798.84 |
投资活动现金流入小计 | 29,130,252.5 | 9,872,941.58 | 4,030,880.04 | 552,704.97 |
投资活动现金流出小计 | 50,956,874.95 | 323,798,280.93 | 586,351,932.83 | 536,529,836.13 |
投资活动产生的现金流量净额 | -21,826,622.45 | -313,925,339.35 | -582,321,052.79 | -535,977,131.16 |
筹资活动现金流入小计 | 511,960,000 | 391,960,000 | 351,960,000 | 238,000,000 |
筹资活动现金流出小计 | 792,302,791.74 | 662,118,010.06 | 368,764,619.12 | 173,751,099.86 |
筹资活动产生的现金流量净额 | -280,342,791.74 | -270,158,010.06 | -16,804,619.12 | 64,248,900.14 |
汇率变动对现金及现金等价物的影响 | 178,759.5 | - | - | - |
现金及现金等价物净增加额 | 96,311,446.31 | -275,958,467.91 | -344,391,249.63 | -314,091,432.18 |
期末现金及现金等价物余额 | 478,628,524.51 | 106,358,610.29 | 37,925,828.57 | 68,225,646.02 |