流通市值:85.18亿 | 总市值:85.18亿 | ||
流通股本:8.80亿 | 总股本:8.80亿 |
截至2023年年度实现净利润2.99亿元,每股收益0.29元。
截至2023年年度最新股东权益388453.77万元,未分配利润228652.20万元。
截至2023年年度最新总资产480216.83万元,负债91763.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,551,975,042.78 | 653,722,860.97 | 483,197,074.84 | 262,932,208.54 |
营业总成本 | 1,325,747,565.36 | 603,845,434.56 | 444,089,668.32 | 226,675,824.57 |
营业利润 | 298,171,154.3 | 100,439,662.39 | 75,575,602.95 | 50,978,515.5 |
利润总额 | 301,044,608.25 | 102,002,455.07 | 76,550,153.6 | 50,785,497.85 |
净利润 | 299,202,145.46 | 100,965,395.03 | 75,130,912.32 | 50,347,721.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 299,202,145.46 | 100,965,395.03 | 75,130,912.32 | 50,347,721.62 |
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 | 4,020,082,336.88 | 4,297,177,978.88 | 3,672,930,424.9 | 3,738,834,737.41 |
非流动资产合计 | 782,085,986.62 | 770,002,008.11 | 760,695,787.57 | 746,892,750.55 |
资产总计 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 |
流动负债合计 | 839,633,416.13 | 1,273,770,641.24 | 686,641,268.52 | 762,153,066.11 |
非流动负债合计 | 77,997,242.43 | 106,793,410.25 | 86,203,491.16 | 86,348,860.76 |
负债合计 | 917,630,658.56 | 1,380,564,051.49 | 772,844,759.68 | 848,501,926.87 |
归属于母公司股东权益合计 | 3,569,553,948.26 | 3,409,132,445.77 | 3,388,347,229.62 | 3,358,489,076.53 |
股东权益合计 | 3,884,537,664.94 | 3,686,615,935.5 | 3,660,781,452.79 | 3,637,225,561.09 |
负债和股东权益合计 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 |
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 | 1,600,961,115.94 | 1,143,148,010.79 | 357,003,123.44 | 194,955,192.4 |
经营活动现金流出小计 | 1,422,074,567.91 | 859,273,187.12 | 631,695,021.96 | 311,650,102.87 |
经营活动产生的现金流量净额 | 178,886,548.03 | 283,874,823.67 | -274,691,898.52 | -116,694,910.47 |
投资活动现金流入小计 | 5,182,447,088.57 | 3,988,120,595.53 | 3,006,041,774.75 | 1,868,215,203.24 |
投资活动现金流出小计 | 5,318,794,807.16 | 3,795,092,813.38 | 2,833,809,163.54 | 1,789,085,929.4 |
投资活动产生的现金流量净额 | -136,347,718.59 | 193,027,782.15 | 172,232,611.21 | 79,129,273.84 |
筹资活动现金流入小计 | 22,540,000 | 17,380,000 | 11,550,000 | 9,550,000 |
筹资活动现金流出小计 | 15,577,367.62 | 3,978,782.05 | 3,915,901.21 | 441,344.58 |
筹资活动产生的现金流量净额 | 6,962,632.38 | 13,401,217.95 | 7,634,098.79 | 9,108,655.42 |
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 | 49,501,461.82 | 490,303,823.77 | -94,825,188.52 | -28,456,981.21 |
期末现金及现金等价物余额 | 423,281,547.95 | 864,083,909.9 | 278,954,897.61 | 345,323,104.92 |