流通市值:15.19亿 | 总市值:15.19亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2023年年度实现净利润1.96亿元,每股收益0.99元。
截至2023年年度最新股东权益118402.61万元,未分配利润61928.81万元。
截至2023年年度最新总资产266295.23万元,负债147892.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,850,886,626 | 1,387,777,326.98 | 930,770,137.83 | 465,085,326.94 |
营业总成本 | 1,725,559,060.84 | 1,254,988,795.78 | 819,310,345.98 | 405,146,426.18 |
营业利润 | 255,940,152 | 157,593,353.75 | 128,532,215.39 | 55,258,047.94 |
利润总额 | 254,506,867.64 | 157,177,560.85 | 128,061,018.87 | 54,619,027.71 |
净利润 | 196,043,034.03 | 122,399,366.96 | 98,076,301.6 | 42,785,729.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 196,043,034.03 | 122,399,366.96 | 98,076,301.6 | 42,785,729.55 |
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 | 1,863,124,536.77 | 1,817,346,439.67 | 1,823,132,794.22 | 1,650,452,787.07 |
非流动资产合计 | 799,827,739.44 | 678,663,461.64 | 670,487,247.4 | 673,095,707.71 |
资产总计 | 2,662,952,276.21 | 2,496,009,901.31 | 2,493,620,041.62 | 2,323,548,494.78 |
流动负债合计 | 1,397,659,023.63 | 1,322,239,375.61 | 1,339,059,791.03 | 1,158,367,096.51 |
非流动负债合计 | 81,267,116.84 | 63,185,895.03 | 68,138,681.02 | 70,920,926.92 |
负债合计 | 1,478,926,140.47 | 1,385,425,270.64 | 1,407,198,472.05 | 1,229,288,023.43 |
归属于母公司股东权益合计 | 1,155,435,848.26 | 1,084,053,392.28 | 1,061,944,117.89 | 1,068,009,263.96 |
股东权益合计 | 1,184,026,135.74 | 1,110,584,630.67 | 1,086,421,569.57 | 1,094,260,471.35 |
负债和股东权益合计 | 2,662,952,276.21 | 2,496,009,901.31 | 2,493,620,041.62 | 2,323,548,494.78 |
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 | 2,158,829,488.69 | 1,383,601,016.96 | 1,077,599,905.05 | 512,043,869.15 |
经营活动现金流出小计 | 1,973,477,718.42 | 1,419,139,492.27 | 1,015,845,354 | 544,597,919.68 |
经营活动产生的现金流量净额 | 185,351,770.27 | -35,538,475.31 | 61,754,551.05 | -32,554,050.53 |
投资活动现金流入小计 | 412,604,764.72 | 392,679,896.94 | 287,527,778.34 | 209,847,944.14 |
投资活动现金流出小计 | 667,005,842.78 | 611,320,873.64 | 523,045,423.61 | 328,926,271.67 |
投资活动产生的现金流量净额 | -254,401,078.06 | -218,640,976.7 | -235,517,645.27 | -119,078,327.53 |
筹资活动现金流入小计 | 161,000,000 | 161,000,000 | 86,000,000 | - |
筹资活动现金流出小计 | 92,728,651.7 | 82,234,593.46 | 74,869,270.65 | 5,987,302.7 |
筹资活动产生的现金流量净额 | 68,271,348.3 | 78,765,406.54 | 11,130,729.35 | -5,987,302.7 |
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 | -777,959.5 | -175,414,045.47 | -162,632,364.87 | -157,619,680.76 |
期末现金及现金等价物余额 | 461,293,590.61 | 286,657,504.64 | 299,439,185.24 | 306,197,940.05 |