流通市值:22.16亿 | 总市值:29.92亿 | ||
流通股本:3.04亿 | 总股本:4.10亿 |
截至2023年年度实现净利润2.11亿元,每股收益0.44元。
截至2023年年度最新股东权益214320.30万元,未分配利润61467.02万元。
截至2023年年度最新总资产285170.43万元,负债70850.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,929,106,122.59 | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 |
营业总成本 | 2,553,553,428.25 | 1,785,143,260.93 | 1,209,140,770.65 | 560,057,214.07 |
营业利润 | 310,566,059.06 | 328,482,483.94 | 272,882,076.55 | 162,385,087.88 |
利润总额 | 311,902,674.58 | 329,252,216.73 | 273,420,568.58 | 162,758,087.51 |
净利润 | 211,054,357.31 | 238,664,979.47 | 198,499,152.5 | 118,812,799.75 |
其他综合收益 | 3,034,914.68 | 3,402,084.36 | 4,801,166.39 | -455,530.89 |
综合收益总额 | 214,089,271.99 | 242,067,063.83 | 203,300,318.89 | 118,357,268.86 |
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 | 2,129,633,622.34 | 2,114,863,408.66 | 1,947,431,643.8 | 2,131,255,882.86 |
非流动资产合计 | 722,070,668.28 | 720,205,866.21 | 716,856,630.18 | 714,948,801.05 |
资产总计 | 2,851,704,290.62 | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 |
流动负债合计 | 626,006,705.98 | 588,801,776.92 | 455,836,170.48 | 497,422,505.69 |
非流动负债合计 | 82,494,540.11 | 74,938,295.19 | 72,736,224.09 | 68,540,502.61 |
负债合计 | 708,501,246.09 | 663,740,072.11 | 528,572,394.57 | 565,963,008.3 |
归属于母公司股东权益合计 | 2,020,035,918.31 | 2,050,846,323.7 | 2,013,547,422.56 | 2,140,548,078.25 |
股东权益合计 | 2,143,203,044.53 | 2,171,329,202.76 | 2,135,715,879.41 | 2,280,241,675.61 |
负债和股东权益合计 | 2,851,704,290.62 | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 |
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 | 3,241,408,867.16 | 2,358,714,091.37 | 1,624,758,969.62 | 740,800,019.67 |
经营活动现金流出小计 | 2,825,593,826.32 | 2,005,565,119.55 | 1,374,845,516.92 | 646,467,328.38 |
经营活动产生的现金流量净额 | 415,815,040.84 | 353,148,971.82 | 249,913,452.7 | 94,332,691.29 |
投资活动现金流入小计 | 123,293.46 | 93,412.6 | 7,557.71 | 10,192.6 |
投资活动现金流出小计 | 33,657,180.04 | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 |
投资活动产生的现金流量净额 | -33,533,886.58 | -25,469,751.57 | -17,916,793.63 | -8,357,579.32 |
筹资活动现金流入小计 | 520,847.65 | 11,973.8 | 11,973.8 | - |
筹资活动现金流出小计 | 290,841,555.28 | 267,616,524.96 | 254,755,633 | 9,331,476.54 |
筹资活动产生的现金流量净额 | -290,320,707.63 | -267,604,551.16 | -254,743,659.2 | -9,331,476.54 |
汇率变动对现金及现金等价物的影响 | 2,660,218 | 2,288,899.43 | 4,626,009.34 | -1,116,007.87 |
现金及现金等价物净增加额 | 94,620,664.63 | 62,363,568.52 | -18,120,990.79 | 75,527,627.56 |
期末现金及现金等价物余额 | 1,119,844,225.08 | 1,087,587,128.97 | 1,007,102,569.66 | 1,100,751,188.01 |