流通市值:23.07亿 | 总市值:23.16亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.61元。
截至2023年年度最新股东权益132660.17万元,未分配利润51416.30万元。
截至2023年年度最新总资产325082.60万元,负债192422.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,439,251,928.78 | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 |
营业总成本 | 1,264,361,989.54 | 957,080,098.18 | 639,277,255.17 | 294,872,112.08 |
营业利润 | 149,537,179.93 | 122,234,001.89 | 89,399,773.88 | 43,691,299.63 |
利润总额 | 143,205,093.88 | 115,999,925.09 | 82,917,620.69 | 41,642,026.92 |
净利润 | 116,233,223.13 | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 |
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 116,233,223.13 | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 |
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 | 1,249,593,534.46 | 1,259,423,114.78 | 1,073,923,522.17 | 959,907,744.83 |
非流动资产合计 | 2,001,232,462.98 | 1,658,164,909.88 | 1,173,546,462.62 | 1,195,784,831.27 |
资产总计 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 |
流动负债合计 | 1,451,822,204.7 | 1,262,083,797.42 | 864,099,248.69 | 776,240,156.79 |
非流动负债合计 | 472,402,099.47 | 349,790,985.98 | 150,509,102.61 | 98,132,115.19 |
负债合计 | 1,924,224,304.17 | 1,611,874,783.4 | 1,014,608,351.3 | 874,372,271.98 |
归属于母公司股东权益合计 | 1,284,907,358 | 1,263,350,648.08 | 1,232,861,633.49 | 1,207,803,624.98 |
股东权益合计 | 1,326,601,693.27 | 1,305,713,241.26 | 1,232,861,633.49 | 1,281,320,304.12 |
负债和股东权益合计 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 |
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 | 1,516,892,865.44 | 1,050,456,347.08 | 663,609,340.31 | 321,066,550.92 |
经营活动现金流出小计 | 1,231,115,117.35 | 944,776,367.37 | 609,626,684.72 | 268,752,028.17 |
经营活动产生的现金流量净额 | 285,777,748.09 | 105,679,979.71 | 53,982,655.59 | 52,314,522.75 |
投资活动现金流入小计 | 3,848,883.17 | 4,689,006.49 | 4,041,201.83 | 1,033,819.67 |
投资活动现金流出小计 | 366,411,479.67 | 320,705,776.28 | 130,018,328.7 | 34,404,356.03 |
投资活动产生的现金流量净额 | -362,562,596.5 | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 |
筹资活动现金流入小计 | 963,400,600 | 828,601,666.67 | 449,442,500 | 153,933,374.79 |
筹资活动现金流出小计 | 742,816,363.68 | 415,049,617.54 | 279,391,307.02 | 123,797,685.63 |
筹资活动产生的现金流量净额 | 220,584,236.32 | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 143,799,387.91 | 203,215,259.05 | 98,056,721.7 | 49,079,675.55 |
期末现金及现金等价物余额 | 228,376,065.13 | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 |