流通市值:6.22亿 | 总市值:18.66亿 | ||
流通股本:4992.56万 | 总股本:1.50亿 |
截至2023年年度实现净利润1.04亿元,每股收益0.67元。
截至2023年年度最新股东权益180019.56万元,未分配利润68717.62万元。
截至2023年年度最新总资产406905.22万元,负债226885.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,510,661,942.38 | 1,811,858,592.66 | 1,107,367,832.7 | 473,052,270.63 |
营业总成本 | 2,404,296,847.88 | 1,725,130,351.42 | 1,050,803,930.17 | 451,200,265.43 |
营业利润 | 114,180,146.37 | 75,946,970.73 | 46,625,193.21 | 25,051,234.53 |
利润总额 | 116,938,756.7 | 78,175,525.03 | 47,125,100.57 | 25,422,479.53 |
净利润 | 104,423,096.06 | 71,739,191.84 | 43,143,067.58 | 22,693,781.5 |
其他综合收益 | 4,979,536.7 | - | - | - |
综合收益总额 | 109,402,632.76 | 71,739,191.84 | 43,143,067.58 | 22,693,781.5 |
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 | 2,016,347,763.63 | 1,853,537,332.83 | 1,596,233,817.46 | 1,689,644,941.44 |
非流动资产合计 | 2,052,704,390.41 | 1,881,171,692.75 | 1,781,072,028.17 | 1,591,246,269.42 |
资产总计 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
流动负债合计 | 1,370,396,820.39 | 1,162,518,682.36 | 867,564,249.87 | 801,581,854.62 |
非流动负债合计 | 898,459,715.71 | 809,659,040.69 | 775,807,283.96 | 732,154,285.89 |
负债合计 | 2,268,856,536.1 | 1,972,177,723.05 | 1,643,371,533.83 | 1,533,736,140.51 |
归属于母公司股东权益合计 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 |
股东权益合计 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 |
负债和股东权益合计 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
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 | 2,871,526,248.09 | 1,996,576,040.23 | 1,256,543,759.75 | 526,799,137.55 |
经营活动现金流出小计 | 2,799,956,799.34 | 1,905,960,509.87 | 1,106,472,860.02 | 532,074,407.04 |
经营活动产生的现金流量净额 | 71,569,448.75 | 90,615,530.36 | 150,070,899.73 | -5,275,269.49 |
投资活动现金流入小计 | 297,708,844.67 | 252,901,298.01 | 106,764,588.6 | 27,236,157.88 |
投资活动现金流出小计 | 974,921,253.71 | 702,295,960.53 | 620,172,160.36 | 231,699,620.12 |
投资活动产生的现金流量净额 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 |
筹资活动现金流入小计 | 661,210,697.04 | 452,121,652.09 | 248,130,686.39 | 163,500,215.29 |
筹资活动现金流出小计 | 282,073,133.44 | 337,169,759.71 | 166,396,259.92 | 83,689,355.14 |
筹资活动产生的现金流量净额 | 379,137,563.6 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 |
汇率变动对现金及现金等价物的影响 | -5,298,788.2 | -2,171,609.75 | -1,246,237.1 | 745,288.65 |
现金及现金等价物净增加额 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 |
期末现金及现金等价物余额 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 |