流通市值:20.70亿 | 总市值:20.70亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
截至2023年年度实现净利润0.76亿元,每股收益0.38元。
截至2023年年度最新股东权益152832.66万元,未分配利润64060.84万元。
截至2023年年度最新总资产183872.93万元,负债31040.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,500,368,535.54 | 1,130,631,513.72 | 767,541,136.24 | 364,691,229.02 |
营业总成本 | 1,423,216,776.02 | 1,057,547,560.42 | 715,620,735.71 | 341,980,769.44 |
营业利润 | 90,087,871.97 | 75,524,527.91 | 54,855,548.67 | 25,648,120.58 |
利润总额 | 89,356,016.98 | 74,574,246.97 | 54,312,615.6 | 25,584,930.31 |
净利润 | 75,942,003.1 | 64,390,486.95 | 46,981,390.72 | 19,958,866.16 |
其他综合收益 | -38,191,928.1 | -47,127,126.21 | -28,970,701.21 | - |
综合收益总额 | 37,750,075 | 17,263,360.74 | 18,010,689.51 | 19,958,866.16 |
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 | 1,074,868,051.12 | 1,092,809,617.62 | 1,098,269,832.17 | 1,236,350,281.05 |
非流动资产合计 | 763,861,213.38 | 760,035,584.05 | 789,648,971.11 | 743,952,148.64 |
资产总计 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 | 1,980,302,429.69 |
流动负债合计 | 294,171,712.3 | 329,795,756.14 | 360,278,719.16 | 445,224,553.27 |
非流动负债合计 | 16,230,982.09 | 14,985,262.99 | 18,543,594.44 | 24,659,901.47 |
负债合计 | 310,402,694.39 | 344,781,019.13 | 378,822,313.6 | 469,884,454.74 |
归属于母公司股东权益合计 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 |
股东权益合计 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 |
负债和股东权益合计 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 | 1,980,302,429.69 |
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 | 1,847,262,347.45 | 1,372,140,983.94 | 942,075,334.57 | 479,157,339.9 |
经营活动现金流出小计 | 1,596,489,063.65 | 1,161,978,705.49 | 791,341,745.91 | 380,899,178.79 |
经营活动产生的现金流量净额 | 250,773,283.8 | 210,162,278.45 | 150,733,588.66 | 98,258,161.11 |
投资活动现金流入小计 | 547,366,961.81 | 539,719,553.94 | 485,931,596.55 | 238,186,076.73 |
投资活动现金流出小计 | 570,337,882.73 | 516,066,985.9 | 439,518,445.43 | 193,470,245.66 |
投资活动产生的现金流量净额 | -22,970,920.92 | 23,652,568.04 | 46,413,151.12 | 44,715,831.07 |
筹资活动现金流入小计 | 134,267,425 | 134,267,425 | 134,267,425 | - |
筹资活动现金流出小计 | 304,085,413.66 | 304,085,413.66 | 263,983,885.88 | 50,976,036.51 |
筹资活动产生的现金流量净额 | -169,817,988.66 | -169,817,988.66 | -129,716,460.88 | -50,976,036.51 |
汇率变动对现金及现金等价物的影响 | 49,294.07 | 46,417.81 | 38,223.36 | 791.42 |
现金及现金等价物净增加额 | 58,033,668.29 | 64,043,275.64 | 67,468,502.26 | 91,998,747.09 |
期末现金及现金等价物余额 | 99,878,647.84 | 105,888,255.19 | 109,313,481.81 | 133,843,726.64 |