流通市值:13.12亿 | 总市值:24.84亿 | ||
流通股本:5486.46万 | 总股本:1.04亿 |
截至2023年年度实现净利润1.52亿元,每股收益1.44元。
截至2023年年度最新股东权益187853.67万元,未分配利润68240.14万元。
截至2023年年度最新总资产391812.92万元,负债203959.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,198,995,349.4 | 1,630,066,609.84 | 1,067,814,342.94 | 496,678,872.11 |
营业总成本 | 2,019,852,759.18 | 1,460,708,972.76 | 946,158,903.34 | 448,959,175 |
营业利润 | 209,834,098.51 | 195,212,198.07 | 146,746,497.14 | 54,859,551.08 |
利润总额 | 215,459,982.04 | 194,788,033.76 | 146,509,220.18 | 54,744,831.89 |
净利润 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 |
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 | 2,388,001,037.2 | 1,998,792,556.63 | 1,436,217,415.91 | 1,341,164,251.23 |
非流动资产合计 | 1,530,128,189.44 | 1,471,178,128.51 | 1,345,112,027.57 | 1,005,119,152.7 |
资产总计 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 | 2,346,283,403.93 |
流动负债合计 | 1,858,789,122.69 | 1,510,598,571.4 | 858,377,956.81 | 456,611,696.97 |
非流动负债合计 | 180,803,388.24 | 111,874,454.86 | 106,344,601.38 | 106,361,986.51 |
负债合计 | 2,039,592,510.93 | 1,622,473,026.26 | 964,722,558.19 | 562,973,683.48 |
归属于母公司股东权益合计 | 1,753,819,462.88 | 1,735,506,887.48 | 1,705,888,828.86 | 1,670,308,112.83 |
股东权益合计 | 1,878,536,715.71 | 1,847,497,658.88 | 1,816,606,885.29 | 1,783,309,720.45 |
负债和股东权益合计 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 | 2,346,283,403.93 |
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 | 2,464,830,872.29 | 2,270,647,545.74 | 1,500,902,702.51 | 686,158,386.76 |
经营活动现金流出小计 | 2,053,458,982.02 | 2,453,427,651.08 | 1,620,573,334.57 | 654,529,556.4 |
经营活动产生的现金流量净额 | 411,371,890.27 | -182,780,105.34 | -119,670,632.06 | 31,628,830.36 |
投资活动现金流入小计 | 391,241,962.17 | 194,832,488.15 | 147,993,533.83 | 394,951.98 |
投资活动现金流出小计 | 1,034,683,900.96 | 754,723,087.43 | 609,273,025.88 | 108,986,499.96 |
投资活动产生的现金流量净额 | -643,441,938.79 | -559,890,599.28 | -461,279,492.05 | -108,591,547.98 |
筹资活动现金流入小计 | 659,740,000 | 685,006,008.05 | 474,164,000 | 102,634,000 |
筹资活动现金流出小计 | 414,451,656.08 | 273,805,317.05 | 135,923,457.66 | 31,595,300.89 |
筹资活动产生的现金流量净额 | 245,288,343.92 | 411,200,691 | 338,240,542.34 | 71,038,699.11 |
汇率变动对现金及现金等价物的影响 | 10,187,311.74 | 12,546,118.87 | 11,995,149.82 | -2,437,862.06 |
现金及现金等价物净增加额 | 23,405,607.14 | -318,923,894.75 | -230,714,431.95 | -8,361,880.57 |
期末现金及现金等价物余额 | 735,981,395.43 | 393,651,893.54 | 481,861,356.34 | 704,213,907.72 |