流通市值:83.81亿 | 总市值:170.73亿 | ||
流通股本:4.33亿 | 总股本:8.82亿 |
截至2023年年度实现净利润7.45亿元,每股收益0.85元。
截至2023年年度最新股东权益275907.81万元,未分配利润86693.70万元。
截至2023年年度最新总资产342473.04万元,负债66565.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,425,394,367.14 | 1,657,150,331.59 | 967,301,734.36 | 406,964,645.2 |
营业总成本 | 1,679,821,093 | 1,068,397,838.76 | 599,715,113.54 | 267,578,566.1 |
营业利润 | 823,829,717.43 | 644,785,251.34 | 399,469,692.37 | 146,693,682.61 |
利润总额 | 860,984,781.82 | 644,790,055.84 | 399,444,762.49 | 146,707,827.2 |
净利润 | 744,834,380.64 | 563,165,456.23 | 346,292,254.62 | 125,032,072.76 |
其他综合收益 | -58,516,954.63 | -29,921,509.34 | -15,684,178.87 | 5,401,624.39 |
综合收益总额 | 686,317,426.01 | 533,243,946.89 | 330,608,075.75 | 130,433,697.15 |
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 | 2,680,132,665.26 | 2,462,522,592.6 | 2,177,629,315.89 | 2,518,096,047.39 |
非流动资产合计 | 744,597,699.83 | 793,661,638.6 | 807,012,990.55 | 832,549,115.25 |
资产总计 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 |
流动负债合计 | 612,358,169.39 | 612,892,024.7 | 546,158,188.7 | 497,809,507.27 |
非流动负债合计 | 53,294,055.11 | 55,910,084.57 | 59,983,733.73 | 65,001,664.89 |
负债合计 | 665,652,224.5 | 668,802,109.27 | 606,141,922.43 | 562,811,172.16 |
归属于母公司股东权益合计 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 |
股东权益合计 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 |
负债和股东权益合计 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 |
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 | 2,469,223,205.09 | 1,730,361,244.9 | 1,058,649,677.94 | 423,890,182.85 |
经营活动现金流出小计 | 1,793,877,673.4 | 1,321,070,152.04 | 865,276,906.68 | 423,044,617.59 |
经营活动产生的现金流量净额 | 675,345,531.69 | 409,291,092.86 | 193,372,771.26 | 845,565.26 |
投资活动现金流入小计 | 247,847,209.51 | 146,683,495.29 | 146,586,399.6 | 143,655,676.01 |
投资活动现金流出小计 | 333,660,199.21 | 136,522,524.4 | 8,054,303.8 | 18,030,816.15 |
投资活动产生的现金流量净额 | -85,812,989.7 | 10,160,970.89 | 138,532,095.8 | 125,624,859.86 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 619,589,766 | 618,940,858 | 618,940,858 | - |
筹资活动产生的现金流量净额 | -619,589,766 | -618,940,858 | -618,940,858 | - |
汇率变动对现金及现金等价物的影响 | 4,752,521.59 | 21,550,566.07 | 26,871,063.26 | -14,865,209.02 |
现金及现金等价物净增加额 | -25,304,702.42 | -177,938,228.18 | -260,164,927.68 | 111,605,216.1 |
期末现金及现金等价物余额 | 1,385,794,282.18 | 1,233,160,756.42 | 1,150,934,056.92 | 1,522,704,200.7 |