流通市值:48.81亿 | 总市值:49.83亿 | ||
流通股本:8.37亿 | 总股本:8.55亿 |
截至2023年年度实现净利润1.82亿元,每股收益0.20元。
截至2023年年度最新股东权益227534.48万元,未分配利润98638.12万元。
截至2023年年度最新总资产336659.30万元,负债109124.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,748,641,929.28 | 2,017,815,012.79 | 1,280,379,738.4 | 481,245,387.38 |
营业总成本 | 2,557,123,355.93 | 1,854,423,277.91 | 1,169,712,506.03 | 444,942,036.72 |
营业利润 | 209,666,075.16 | 141,810,124.64 | 101,081,930.84 | 39,420,235.39 |
利润总额 | 209,082,276.85 | 141,611,945.15 | 101,705,840.58 | 40,056,248.93 |
净利润 | 182,148,467.5 | 123,881,156.23 | 87,589,602.67 | 33,238,097.91 |
其他综合收益 | -54,555.94 | -753,960.31 | -47,383.53 | - |
综合收益总额 | 182,093,911.56 | 123,127,195.92 | 87,542,219.14 | 33,238,097.91 |
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 | 2,678,339,065.6 | 2,672,306,459.74 | 2,593,751,065.48 | 2,576,719,450.24 |
非流动资产合计 | 688,253,960.99 | 674,560,876.78 | 659,130,283.22 | 648,143,729.53 |
资产总计 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 | 3,224,863,179.77 |
流动负债合计 | 1,072,199,349.28 | 1,124,033,577.79 | 1,017,080,543.59 | 971,597,566.63 |
非流动负债合计 | 19,048,847.03 | 18,523,598.91 | 18,878,733.55 | 94,222,178.01 |
负债合计 | 1,091,248,196.31 | 1,142,557,176.7 | 1,035,959,277.14 | 1,065,819,744.64 |
归属于母公司股东权益合计 | 2,252,502,205.19 | 2,186,560,349.77 | 2,202,403,906.31 | 2,147,082,850.74 |
股东权益合计 | 2,275,344,830.28 | 2,204,310,159.82 | 2,216,922,071.56 | 2,159,043,435.13 |
负债和股东权益合计 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 | 3,224,863,179.77 |
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 | 2,857,162,172 | 2,120,050,230.61 | 1,400,795,365.54 | 648,982,942.99 |
经营活动现金流出小计 | 2,928,183,744.44 | 2,262,653,361.89 | 1,378,523,439.46 | 637,324,853.36 |
经营活动产生的现金流量净额 | -71,021,572.44 | -142,603,131.28 | 22,271,926.08 | 11,658,089.63 |
投资活动现金流入小计 | 205,330,611.22 | 143,534,840.65 | 142,654,318.86 | 49,006,630.64 |
投资活动现金流出小计 | 110,642,855.51 | 89,038,923.45 | 73,264,737.24 | 4,836,676.59 |
投资活动产生的现金流量净额 | 94,687,755.71 | 54,495,917.2 | 69,389,581.62 | 44,169,954.05 |
筹资活动现金流入小计 | 980,294,572 | 654,991,012 | 276,491,012 | 96,491,012 |
筹资活动现金流出小计 | 1,070,596,672.63 | 682,605,297.12 | 428,892,929.42 | 160,819,716.54 |
筹资活动产生的现金流量净额 | -90,302,100.63 | -27,614,285.12 | -152,401,917.42 | -64,328,704.54 |
汇率变动对现金及现金等价物的影响 | 4,241,419.48 | 1,828,915.27 | 1,014,432.97 | -1,211,980.46 |
现金及现金等价物净增加额 | -62,394,497.88 | -113,892,583.93 | -59,725,976.75 | -9,712,641.32 |
期末现金及现金等价物余额 | 126,310,203.06 | 74,812,574.12 | 128,978,724.19 | 178,992,059.62 |