流通市值:44.01亿 | 总市值:54.38亿 | ||
流通股本:2.99亿 | 总股本:3.70亿 |
截至2023年年度实现净利润0.91亿元,每股收益0.34元。
截至2023年年度最新股东权益220414.01万元,未分配利润50014.26万元。
截至2023年年度最新总资产340208.64万元,负债119794.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,067,401,385.43 | 2,252,502,184.82 | 1,409,028,693.42 | 751,835,252.2 |
营业总成本 | 2,945,171,536.83 | 2,163,256,714.85 | 1,345,665,750.73 | 729,793,012.09 |
营业利润 | 123,076,572.65 | 92,104,376.88 | 65,454,326.09 | 20,678,729.47 |
利润总额 | 123,017,385.32 | 92,080,445.42 | 65,865,339.74 | 20,746,226.2 |
净利润 | 90,524,380.83 | 68,328,454.58 | 49,694,380.48 | 16,479,365.13 |
其他综合收益 | 3,933,320.59 | 3,074,256.78 | 2,678,384.14 | 1,065,684.16 |
综合收益总额 | 94,457,701.42 | 71,402,711.36 | 52,372,764.62 | 17,545,049.29 |
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 | 1,468,350,945.06 | 414,654,801.98 | 373,914,229.23 | 384,188,752.33 |
非流动资产合计 | 1,933,735,452.58 | 1,571,586,158.31 | 1,352,288,209.67 | 1,154,384,291 |
资产总计 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 |
流动负债合计 | 792,861,343.21 | 365,820,687.35 | 255,334,466.81 | 253,783,304.96 |
非流动负债合计 | 405,084,927.74 | 410,947,394.08 | 303,120,514.13 | 164,084,834.79 |
负债合计 | 1,197,946,270.95 | 776,768,081.43 | 558,454,980.94 | 417,868,139.75 |
归属于母公司股东权益合计 | 2,087,248,524.67 | 1,091,796,456.08 | 1,061,323,150.33 | 1,016,576,440.89 |
股东权益合计 | 2,204,140,126.69 | 1,209,472,878.86 | 1,167,747,457.96 | 1,120,704,903.58 |
负债和股东权益合计 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 |
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 | 3,648,821,904.21 | 2,746,176,019.26 | 1,779,015,814.12 | 898,217,864.74 |
经营活动现金流出小计 | 3,482,050,764.53 | 2,571,248,671.13 | 1,679,029,015.15 | 853,088,024.47 |
经营活动产生的现金流量净额 | 166,771,139.68 | 174,927,348.13 | 99,986,798.97 | 45,129,840.27 |
投资活动现金流入小计 | 7,498,370.25 | 5,869,828.61 | 3,757,948.88 | 2,310,108.85 |
投资活动现金流出小计 | 829,219,463.18 | 690,525,425.92 | 442,790,403.39 | 223,048,261.07 |
投资活动产生的现金流量净额 | -821,721,092.93 | -684,655,597.31 | -439,032,454.51 | -220,738,152.22 |
筹资活动现金流入小计 | 1,630,415,044.53 | 517,546,221.12 | 286,312,966.14 | 124,450,000 |
筹资活动现金流出小计 | 89,940,342.85 | 77,226,811.9 | 16,100,425.62 | 7,251,158.38 |
筹资活动产生的现金流量净额 | 1,540,474,701.68 | 440,319,409.22 | 270,212,540.52 | 117,198,841.62 |
汇率变动对现金及现金等价物的影响 | -142,179.04 | -150,147.7 | -151,953.19 | -247,058.45 |
现金及现金等价物净增加额 | 885,382,569.39 | -69,558,987.66 | -68,985,068.21 | -58,656,528.78 |
期末现金及现金等价物余额 | 1,101,503,463.97 | 146,561,906.92 | 147,135,826.37 | 157,464,365.8 |