流通市值:50.55亿 | 总市值:50.99亿 | ||
流通股本:5.24亿 | 总股本:5.29亿 |
截至2023年年度实现净利润2.70亿元,每股收益0.49元。
截至2023年年度最新股东权益337484.99万元,未分配利润102012.41万元。
截至2023年年度最新总资产516628.35万元,负债179143.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,783,725,335.49 | 2,042,969,322.68 | 1,477,353,686.74 | 617,670,449.66 |
营业总成本 | 2,506,433,046.43 | 1,808,011,348.9 | 1,294,956,120.46 | 547,530,561.55 |
营业利润 | 298,779,941.1 | 283,412,721.89 | 249,187,133.77 | 90,965,325.13 |
利润总额 | 305,411,269.4 | 287,979,096.85 | 249,842,073.28 | 91,259,594.74 |
净利润 | 270,348,340.01 | 248,959,144.39 | 200,704,554.38 | 76,712,314.57 |
其他综合收益 | -167,531.51 | - | - | - |
综合收益总额 | 270,180,808.5 | 248,959,144.39 | 200,704,554.38 | 76,712,314.57 |
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 | 2,565,576,326.08 | 3,047,571,222.02 | 2,941,213,371.24 | 2,789,008,569.12 |
非流动资产合计 | 2,600,707,141.65 | 2,479,586,822.55 | 2,475,718,291.28 | 2,428,455,347.15 |
资产总计 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 |
流动负债合计 | 1,165,292,361.77 | 1,595,705,304.45 | 1,593,033,110.66 | 1,634,676,926.43 |
非流动负债合计 | 626,141,195.23 | 576,425,489.95 | 519,427,942.85 | 311,264,848.94 |
负债合计 | 1,791,433,557 | 2,172,130,794.4 | 2,112,461,053.51 | 1,945,941,775.37 |
归属于母公司股东权益合计 | 3,270,844,875.99 | 3,249,514,736.67 | 3,202,325,068.63 | 3,171,839,868.01 |
股东权益合计 | 3,374,849,910.73 | 3,355,027,250.17 | 3,304,470,609.01 | 3,271,522,140.9 |
负债和股东权益合计 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 |
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 | 2,665,959,699.73 | 1,741,955,786.97 | 1,152,997,557.29 | 562,047,140.23 |
经营活动现金流出小计 | 2,301,467,252.26 | 1,695,559,193.85 | 1,166,849,607.59 | 658,665,102.31 |
经营活动产生的现金流量净额 | 364,492,447.47 | 46,396,593.12 | -13,852,050.3 | -96,617,962.08 |
投资活动现金流入小计 | 23,119,288.15 | 18,988,579.44 | 14,152,370.8 | 416,224 |
投资活动现金流出小计 | 224,663,739.48 | 131,020,081.87 | 87,072,123.02 | 30,089,025.06 |
投资活动产生的现金流量净额 | -201,544,451.33 | -112,031,502.43 | -72,919,752.22 | -29,672,801.06 |
筹资活动现金流入小计 | 913,402,498.55 | 619,500,000 | 499,500,000 | 249,500,000 |
筹资活动现金流出小计 | 1,030,296,677.63 | 649,119,819.62 | 590,589,110 | 289,440,806.57 |
筹资活动产生的现金流量净额 | -116,894,179.08 | -29,619,819.62 | -91,089,110 | -39,940,806.57 |
汇率变动对现金及现金等价物的影响 | -1,639,220.53 | -1,007,803.55 | -1,222,021.1 | -13,118.52 |
现金及现金等价物净增加额 | 44,414,596.53 | -96,262,532.48 | -179,082,933.62 | -166,244,688.23 |
期末现金及现金等价物余额 | 659,674,658.1 | 518,997,529.09 | 436,177,127.95 | 449,015,373.34 |