流通市值:27.37亿 | 总市值:48.51亿 | ||
流通股本:3.59亿 | 总股本:6.36亿 |
截至2023年年度实现净利润2.03亿元,每股收益0.32元。
截至2023年年度最新股东权益267012.27万元,未分配利润120375.88万元。
截至2023年年度最新总资产315609.28万元,负债48597.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,510,322,423.84 | 947,206,438.5 | 637,159,820.29 | 297,976,335.51 |
营业总成本 | 1,332,917,916.76 | 848,737,922.88 | 566,199,850.69 | 259,151,190.09 |
营业利润 | 225,156,318.33 | 133,063,735.41 | 87,969,720.59 | 29,646,739.51 |
利润总额 | 225,562,642.36 | 132,363,832.02 | 87,712,067.25 | 30,789,859.91 |
净利润 | 202,724,885.04 | 122,401,290.49 | 82,269,277.77 | 28,164,307.24 |
其他综合收益 | 3,187,828.73 | 1,957,138.75 | 2,646,761.4 | -990,733.33 |
综合收益总额 | 205,912,713.77 | 124,358,429.24 | 84,916,039.17 | 27,173,573.91 |
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 | 2,688,568,281.45 | 2,864,236,569.75 | 2,781,769,131.12 | 2,985,581,047.46 |
非流动资产合计 | 467,524,497.07 | 474,798,506.11 | 471,139,620.19 | 463,354,315.01 |
资产总计 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 |
流动负债合计 | 480,230,932.7 | 793,307,578.2 | 745,003,496.63 | 754,680,204.13 |
非流动负债合计 | 5,739,193.15 | 4,034,585.6 | 5,666,157.69 | 4,069,168.51 |
负债合计 | 485,970,125.85 | 797,342,163.8 | 750,669,654.32 | 758,749,372.64 |
归属于母公司股东权益合计 | 2,663,831,478.7 | 2,535,262,338.22 | 2,495,686,488.38 | 2,684,045,901.45 |
股东权益合计 | 2,670,122,652.67 | 2,541,692,912.06 | 2,502,239,096.99 | 2,690,185,989.83 |
负债和股东权益合计 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 |
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 | 1,400,241,088.37 | 910,019,732.86 | 623,230,265.87 | 276,431,893.02 |
经营活动现金流出小计 | 1,081,880,203.16 | 792,234,933.72 | 529,446,175.32 | 267,912,918.68 |
经营活动产生的现金流量净额 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 | 8,518,974.34 |
投资活动现金流入小计 | 2,853,749,354 | 1,976,998,068.6 | 1,240,292,739.45 | 458,754,487.14 |
投资活动现金流出小计 | 3,062,652,607.74 | 2,462,695,244.27 | 1,711,634,993.19 | 1,067,621,868.42 |
投资活动产生的现金流量净额 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 |
筹资活动现金流入小计 | 4,294,584 | 3,435,750 | - | - |
筹资活动现金流出小计 | 518,906,038.33 | 249,631,086.78 | 248,074,163.48 | 729,709.15 |
筹资活动产生的现金流量净额 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | -729,709.15 |
汇率变动对现金及现金等价物的影响 | 1,111,784.97 | 1,166,305.04 | 1,888,802.43 | -181,186.69 |
现金及现金等价物净增加额 | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 | -601,259,302.78 |
期末现金及现金等价物余额 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 |