流通市值:94.40亿 | 总市值:102.49亿 | ||
流通股本:17.55亿 | 总股本:19.05亿 |
截至2023年年度实现净利润3.59亿元,每股收益0.18元。
截至2023年年度最新股东权益360041.98万元,未分配利润108639.65万元。
截至2023年年度最新总资产425811.04万元,负债65769.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 |
营业总成本 | 2,008,846,402.81 | 1,386,515,447.19 | 973,586,109.13 | 422,759,397.68 |
营业利润 | 370,093,073.37 | 159,833,423.17 | 90,432,766.54 | 10,588,673.75 |
利润总额 | 370,013,137.09 | 159,857,509.18 | 90,423,012.47 | 10,627,085.09 |
净利润 | 359,481,436.34 | 152,765,530.88 | 84,045,975.14 | 9,081,068.19 |
其他综合收益 | 5,048,404.01 | 48,827,381.39 | 48,780,401.27 | 54,276,952.68 |
综合收益总额 | 364,529,840.35 | 201,592,912.27 | 132,826,376.41 | 63,358,020.87 |
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 | 3,221,695,365.92 | 3,041,640,730.92 | 3,019,305,226.27 | 2,942,675,157.23 |
非流动资产合计 | 1,036,415,017.78 | 981,648,401.67 | 987,464,207.07 | 931,041,994.81 |
资产总计 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 |
流动负债合计 | 603,832,008.72 | 555,828,644.83 | 610,597,203.13 | 507,498,420.67 |
非流动负债合计 | 53,858,585.23 | 67,506,018.56 | 68,246,638.22 | 29,124,347.57 |
负债合计 | 657,690,593.95 | 623,334,663.39 | 678,843,841.35 | 536,622,768.24 |
归属于母公司股东权益合计 | 3,426,246,734.18 | 3,239,106,542.87 | 3,173,775,962.36 | 3,164,102,865.85 |
股东权益合计 | 3,600,419,789.75 | 3,399,954,469.2 | 3,327,925,591.99 | 3,337,094,383.8 |
负债和股东权益合计 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 |
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 | 2,068,474,773.46 | 865,887,506.6 | 460,666,154.01 | 244,714,312.13 |
经营活动现金流出小计 | 2,153,500,644.61 | 1,643,038,411.06 | 1,145,515,384.14 | 543,619,611.46 |
经营活动产生的现金流量净额 | -85,025,871.15 | -777,150,904.46 | -684,849,230.13 | -298,905,299.33 |
投资活动现金流入小计 | 3,197,580,706.41 | 3,177,729,331.48 | 3,157,587,757.86 | 2,452,862,195.99 |
投资活动现金流出小计 | 2,479,548,859.3 | 2,459,922,372.69 | 2,418,520,674.51 | 2,103,425,106.46 |
投资活动产生的现金流量净额 | 718,031,847.11 | 717,806,958.79 | 739,067,083.35 | 349,437,089.53 |
筹资活动现金流入小计 | 130,000,000 | 60,000,000 | 60,000,000 | - |
筹资活动现金流出小计 | 247,227,605.77 | 83,431,379.05 | 72,289,636.54 | 3,317,983.61 |
筹资活动产生的现金流量净额 | -117,227,605.77 | -23,431,379.05 | -12,289,636.54 | -3,317,983.61 |
汇率变动对现金及现金等价物的影响 | 52,294.58 | 61,173.41 | 12,035.64 | -4,581.04 |
现金及现金等价物净增加额 | 515,830,664.77 | -82,714,151.31 | 41,940,252.32 | 47,209,225.55 |
期末现金及现金等价物余额 | 815,679,917.11 | 217,135,101.03 | 341,789,504.66 | 347,025,477.89 |