流通市值:23.63亿 | 总市值:28.28亿 | ||
流通股本:3.84亿 | 总股本:4.59亿 |
截至2023年年度实现净利润1.43亿元,每股收益0.16元。
截至2023年年度最新股东权益194897.99万元,未分配利润10760.25万元。
截至2023年年度最新总资产456190.78万元,负债261292.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,201,145,476.87 | 2,324,311,761.27 | 1,578,573,809.87 | 870,297,840.48 |
营业总成本 | 2,969,916,425.61 | 2,163,578,778.19 | 1,464,943,998.12 | 819,123,213.62 |
营业利润 | 207,869,850.2 | 140,171,267.52 | 99,609,173.77 | 48,519,251.79 |
利润总额 | 207,272,727.91 | 140,286,090.18 | 99,506,808.58 | 48,535,212.53 |
净利润 | 143,485,955.41 | 99,338,523.96 | 70,751,824.16 | 35,301,860.77 |
其他综合收益 | -156,911.56 | -277,069.69 | -308,758.65 | 191,708.17 |
综合收益总额 | 143,329,043.85 | 99,061,454.27 | 70,443,065.51 | 35,493,568.94 |
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 | 1,383,790,216.71 | 1,311,149,255.42 | 1,110,158,691.6 | 1,111,563,922.21 |
非流动资产合计 | 3,178,117,540.49 | 3,108,807,875.55 | 3,120,578,376.71 | 3,181,889,900.17 |
资产总计 | 4,561,907,757.2 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 |
流动负债合计 | 1,922,265,063.28 | 1,900,314,356.75 | 1,665,087,580.11 | 1,793,992,497.95 |
非流动负债合计 | 690,662,837.85 | 623,335,703.18 | 686,697,657.34 | 652,664,826.13 |
负债合计 | 2,612,927,901.13 | 2,523,650,059.93 | 2,351,785,237.45 | 2,446,657,324.08 |
归属于母公司股东权益合计 | 1,640,228,981.68 | 1,629,588,593.7 | 1,628,979,311.96 | 1,609,372,390.89 |
股东权益合计 | 1,948,979,856.07 | 1,896,307,071.04 | 1,878,951,830.86 | 1,846,796,498.3 |
负债和股东权益合计 | 4,561,907,757.2 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 |
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 | 3,597,257,852.2 | 2,745,079,428.98 | 1,783,327,835.94 | 937,961,875.41 |
经营活动现金流出小计 | 3,133,187,747.31 | 2,462,417,847.3 | 1,719,796,943.8 | 893,281,844.23 |
经营活动产生的现金流量净额 | 464,070,104.89 | 282,661,581.68 | 63,530,892.14 | 44,680,031.18 |
投资活动现金流入小计 | 77,994,513.33 | 49,827,300 | 39,327,200 | - |
投资活动现金流出小计 | 191,238,118.21 | 50,766,211.22 | 39,594,870.14 | 20,433,799.93 |
投资活动产生的现金流量净额 | -113,243,604.88 | -938,911.22 | -267,670.14 | -20,433,799.93 |
筹资活动现金流入小计 | 2,811,600,000 | 1,592,175,300 | 938,825,300 | 517,025,300 |
筹资活动现金流出小计 | 2,991,918,074.97 | 1,947,919,012.57 | 977,587,398.53 | 560,817,700.16 |
筹资活动产生的现金流量净额 | -180,318,074.97 | -355,743,712.57 | -38,762,098.53 | -43,792,400.16 |
汇率变动对现金及现金等价物的影响 | 1,279,467.95 | 915,079.7 | 588,531.35 | -197,111.58 |
现金及现金等价物净增加额 | 171,787,892.99 | -73,105,962.41 | 25,089,654.82 | -19,743,280.49 |
期末现金及现金等价物余额 | 388,667,156.64 | 138,251,137.56 | 236,446,754.79 | 191,613,819.48 |