流通市值:63.37亿 | 总市值:64.25亿 | ||
流通股本:6.04亿 | 总股本:6.12亿 |
截至2023年年度实现净利润4.14亿元,每股收益0.67元。
截至2023年年度最新股东权益250469.16万元,未分配利润111417.24万元。
截至2023年年度最新总资产390342.85万元,负债139873.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 |
营业总成本 | 2,916,166,063.41 | 2,139,023,765.28 | 1,398,361,338.4 | 691,526,401.28 |
营业利润 | 460,350,232.44 | 349,104,353.42 | 212,259,669.85 | 94,033,309.4 |
利润总额 | 461,004,662.28 | 349,446,750.45 | 212,169,752.85 | 93,522,664.6 |
净利润 | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 |
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 | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.9 | 2,167,376,475.11 |
非流动资产合计 | 1,395,193,384.61 | 1,312,084,649.98 | 1,314,919,971.33 | 1,358,916,620.11 |
资产总计 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
流动负债合计 | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 |
非流动负债合计 | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 |
负债合计 | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 |
归属于母公司股东权益合计 | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 |
股东权益合计 | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.9 | 2,153,884,909.4 |
负债和股东权益合计 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
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 | 3,279,390,091.05 | 2,490,024,923.15 | 1,622,250,333.67 | 727,850,725.61 |
经营活动现金流出小计 | 2,764,047,655.04 | 2,206,714,990.18 | 1,537,985,689.99 | 841,418,613.11 |
经营活动产生的现金流量净额 | 515,342,436.01 | 283,309,932.97 | 84,264,643.68 | -113,567,887.5 |
投资活动现金流入小计 | 2,624,954,808.83 | 708,744,602.11 | 407,777,688.85 | 31,469,376.53 |
投资活动现金流出小计 | 2,522,293,354.67 | 564,039,727.1 | 299,487,714.06 | 76,928,310.36 |
投资活动产生的现金流量净额 | 102,661,454.16 | 144,704,875.01 | 108,289,974.79 | -45,458,933.83 |
筹资活动现金流入小计 | 684,486,028.08 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 |
筹资活动现金流出小计 | 759,483,408.73 | 271,015,933.04 | 268,795,674.98 | -39,181,611.62 |
筹资活动产生的现金流量净额 | -74,997,380.65 | -224,391,934.82 | -236,613,425.25 | 70,821,882.19 |
汇率变动对现金及现金等价物的影响 | 404,630.51 | 884,828.92 | 1,425,993.26 | -931,897.24 |
现金及现金等价物净增加额 | 543,411,140.03 | 204,507,702.08 | -42,632,813.52 | -89,136,836.38 |
期末现金及现金等价物余额 | 1,128,883,911.43 | 789,980,473.48 | 542,839,957.88 | 496,335,935.02 |