截至2023年年度实现净利润0.73亿元,每股收益0.18元。
截至2023年年度最新股东权益185318.56万元,未分配利润91613.25万元。
截至2023年年度最新总资产543084.19万元,负债357765.63万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 1,112,860,571 | 683,370,594 | 511,304,856 | 338,012,494 | 营业总成本 | 1,142,505,198 | 792,957,960 | 530,405,457 | 276,260,553 | 营业利润 | 63,187,075 | -57,540,800 | 17,434,243 | 74,311,625 | 利润总额 | 62,681,741 | -57,213,971 | 17,549,178 | 74,145,213 | 净利润 | 72,599,491 | -40,555,866 | 18,361,096 | 57,366,966 | 其他综合收益 | -389,992 | - | - | - | 综合收益总额 | 72,209,499 | -40,555,866 | 18,361,096 | 57,366,966 |
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 | 3,496,505,073 | 3,284,650,647 | 3,051,421,144 | 3,645,275,877 | 非流动资产合计 | 1,934,336,833 | 1,907,617,049 | 1,885,439,967 | 1,877,073,487 | 资产总计 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 | 5,522,349,364 | 流动负债合计 | 2,883,388,736 | 2,821,653,994 | 2,504,932,151 | 3,083,747,673 | 非流动负债合计 | 694,267,567 | 641,140,744 | 665,595,067 | 690,253,290 | 负债合计 | 3,577,656,303 | 3,462,794,738 | 3,170,527,218 | 3,774,000,963 | 归属于母公司股东权益合计 | 1,873,055,908 | 1,749,343,262 | 1,786,203,498 | 1,768,210,127 | 股东权益合计 | 1,853,185,603 | 1,729,472,958 | 1,766,333,893 | 1,748,348,401 | 负债和股东权益合计 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 | 5,522,349,364 |
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 | 3,049,091,158 | 2,296,973,956 | 1,934,650,634 | 2,749,602,275 | 经营活动现金流出小计 | 1,611,846,198 | 1,218,804,558 | 917,443,097 | 1,105,593,449 | 经营活动产生的现金流量净额 | 1,437,244,960 | 1,078,169,398 | 1,017,207,537 | 1,644,008,826 | 投资活动现金流入小计 | 2,081,890,305 | 1,014,997,228 | 919,725,603 | 150,074,107 | 投资活动现金流出小计 | 2,152,471,383 | 1,313,386,065 | 939,800,387 | 308,028,809 | 投资活动产生的现金流量净额 | -70,581,078 | -298,388,837 | -20,074,784 | -157,954,702 | 筹资活动现金流入小计 | 610,799,983 | 501,585,886 | 372,884,018 | 203,339,116 | 筹资活动现金流出小计 | 528,988,999 | 365,046,981 | 262,579,444 | 155,927,829 | 筹资活动产生的现金流量净额 | 81,810,984 | 136,538,905 | 110,304,574 | 47,411,287 | 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 | 1,448,474,866 | 916,319,466 | 1,107,437,327 | 1,533,465,411 | 期末现金及现金等价物余额 | 2,810,638,110 | 2,278,482,710 | 2,469,600,571 | 2,895,628,655 |
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