流通市值:81.51亿 | 总市值:81.51亿 | ||
流通股本:4.60亿 | 总股本:4.60亿 |
截至2023年年度实现净利润1.23亿元,每股收益0.27元。
截至2023年年度最新股东权益313399.64万元,未分配利润83007.11万元。
截至2023年年度最新总资产702008.91万元,负债388609.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 |
营业总成本 | 1,373,729,368.85 | 998,953,045.46 | 668,631,719.45 | 331,926,725.54 |
营业利润 | 165,005,643.7 | 136,846,374.29 | 91,181,292.14 | 45,725,744.61 |
利润总额 | 166,305,572.96 | 137,460,852.84 | 91,837,711.61 | 45,690,744.07 |
净利润 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 |
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 | 1,471,426,982.45 | 1,460,990,542.73 | 1,405,847,379.28 | 1,207,109,725.21 |
非流动资产合计 | 5,548,662,165.9 | 5,725,208,993.95 | 5,902,214,973.37 | 6,053,523,406.38 |
资产总计 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 |
流动负债合计 | 2,147,374,956.35 | 2,159,853,128.48 | 2,183,978,878.58 | 2,313,316,383.41 |
非流动负债合计 | 1,738,717,821.73 | 1,913,675,195.92 | 2,043,817,126.6 | 1,891,059,853.3 |
负债合计 | 3,886,092,778.08 | 4,073,528,324.4 | 4,227,796,005.18 | 4,204,376,236.71 |
归属于母公司股东权益合计 | 3,129,975,036.46 | 3,108,633,328.79 | 3,075,649,423.06 | 3,051,638,378.42 |
股东权益合计 | 3,133,996,370.27 | 3,112,671,212.28 | 3,080,266,347.47 | 3,056,256,894.88 |
负债和股东权益合计 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 |
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 | 1,801,390,011.26 | 1,289,476,118.51 | 836,529,850.51 | 324,580,813.8 |
经营活动现金流出小计 | 607,798,415.99 | 459,377,094.24 | 298,820,262.28 | 152,128,211.1 |
经营活动产生的现金流量净额 | 1,193,591,595.27 | 830,099,024.27 | 537,709,588.23 | 172,452,602.7 |
投资活动现金流入小计 | 1,371,169,864.14 | 761,216,964.42 | 389,912,194.41 | 101,293,970.14 |
投资活动现金流出小计 | 1,786,591,355.64 | 1,154,437,840.74 | 485,701,572.36 | 295,872,937.47 |
投资活动产生的现金流量净额 | -415,421,491.5 | -393,220,876.32 | -95,789,377.95 | -194,578,967.33 |
筹资活动现金流入小计 | 1,847,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000 |
筹资活动现金流出小计 | 2,371,025,155.41 | 1,968,521,706.75 | 1,125,700,375.3 | 402,426,591.88 |
筹资活动产生的现金流量净额 | -523,077,826.96 | -270,574,378.3 | -107,753,046.85 | -100,686,591.88 |
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 | 255,092,276.81 | 166,303,769.65 | 334,167,163.43 | -122,812,956.51 |
期末现金及现金等价物余额 | 710,999,115.11 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 |