流通市值:29.62亿 | 总市值:29.62亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2023年年度实现净利润1.62亿元,每股收益0.73元。
截至2023年年度最新股东权益201522.63万元,未分配利润51991.35万元。
截至2023年年度最新总资产252127.27万元,负债50604.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 |
营业总成本 | 1,092,967,611.81 | 748,582,860.47 | 468,035,491.09 | 216,774,926.33 |
营业利润 | 180,182,751.32 | 128,429,744.3 | 77,016,447.11 | 33,184,561.46 |
利润总额 | 179,790,724.81 | 129,126,820.2 | 77,527,415.15 | 33,615,398.34 |
净利润 | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 | 28,662,736.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 | 28,662,736.4 |
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 | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 |
非流动资产合计 | 722,924,800.9 | 641,610,210.63 | 626,865,445.77 | 543,474,183.4 |
资产总计 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
流动负债合计 | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 |
非流动负债合计 | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 |
负债合计 | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 |
归属于母公司股东权益合计 | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 |
股东权益合计 | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 |
负债和股东权益合计 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
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 | 1,199,073,433 | 734,560,394.16 | 433,200,229.02 | 229,785,200.62 |
经营活动现金流出小计 | 1,096,841,122.17 | 826,071,965.8 | 545,661,253 | 275,480,220.13 |
经营活动产生的现金流量净额 | 102,232,310.83 | -91,511,571.64 | -112,461,023.98 | -45,695,019.51 |
投资活动现金流入小计 | 697,766,463.45 | 675,831,467.93 | 574,780,393.09 | 320,925,620.99 |
投资活动现金流出小计 | 668,461,183.25 | 328,032,671.11 | 277,403,771.17 | 146,468,451.7 |
投资活动产生的现金流量净额 | 29,305,280.2 | 347,798,796.82 | 297,376,621.92 | 174,457,169.29 |
筹资活动现金流入小计 | 15,195,837.5 | - | - | - |
筹资活动现金流出小计 | 121,552,677.69 | 121,606,887.19 | 121,606,887.19 | - |
筹资活动产生的现金流量净额 | -106,356,840.19 | -121,606,887.19 | -121,606,887.19 | - |
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 | 25,180,750.84 | 134,680,337.99 | 63,308,710.75 | 128,762,149.78 |
期末现金及现金等价物余额 | 583,434,949.42 | 692,934,536.57 | 621,562,909.33 | 687,016,348.36 |