流通市值:43.61亿 | 总市值:59.02亿 | ||
流通股本:2.84亿 | 总股本:3.85亿 |
截至2023年年度实现净利润3.32亿元,每股收益0.92元。
截至2023年年度最新股东权益231285.37万元,未分配利润166606.09万元。
截至2023年年度最新总资产358657.61万元,负债127372.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,694,680,652.34 | 4,930,619,888.5 | 3,144,199,178.37 | 1,376,008,156.67 |
营业总成本 | 6,294,061,771.51 | 4,566,029,288.2 | 2,924,048,546.22 | 1,291,464,244.5 |
营业利润 | 386,450,664.39 | 352,239,270.68 | 206,311,880.12 | 84,460,147.72 |
利润总额 | 386,465,187.52 | 352,091,217.32 | 206,011,200.29 | 84,808,004.51 |
净利润 | 332,121,542.56 | 304,973,699.51 | 176,636,026.24 | 67,182,582.15 |
其他综合收益 | 670,514.76 | 3,599,886.39 | 2,944,217.48 | 2,396,772.51 |
综合收益总额 | 332,792,057.32 | 308,573,585.9 | 179,580,243.72 | 69,579,354.66 |
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 | 2,255,701,910.34 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 |
非流动资产合计 | 1,330,874,202.05 | 1,128,023,834.46 | 1,126,473,576.16 | 1,097,498,639.75 |
资产总计 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
流动负债合计 | 1,017,003,661.84 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 |
非流动负债合计 | 256,718,773.61 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 |
负债合计 | 1,273,722,435.45 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 |
归属于母公司股东权益合计 | 2,280,397,905.55 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 |
股东权益合计 | 2,312,853,676.94 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 |
负债和股东权益合计 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
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 | 6,437,351,665 | 4,618,762,247.34 | 3,000,059,327.47 | 1,312,134,073.02 |
经营活动现金流出小计 | 5,711,751,908.41 | 4,355,514,905.6 | 2,731,582,404.02 | 1,280,564,298.06 |
经营活动产生的现金流量净额 | 725,599,756.59 | 263,247,341.74 | 268,476,923.45 | 31,569,774.96 |
投资活动现金流入小计 | 518,253,345.88 | 95,024,409.42 | 53,853,572.35 | 3,056,469.86 |
投资活动现金流出小计 | 800,640,543.16 | 371,772,239.34 | 256,470,471.49 | 69,270,496.9 |
投资活动产生的现金流量净额 | -282,387,197.28 | -276,747,829.92 | -202,616,899.14 | -66,214,027.04 |
筹资活动现金流入小计 | 503,353,593 | 414,722,301.33 | 335,687,593 | 235,169,101.33 |
筹资活动现金流出小计 | 740,682,731.26 | 577,892,716.73 | 444,840,596.21 | 240,991,120.78 |
筹资活动产生的现金流量净额 | -237,329,138.26 | -163,170,415.4 | -109,153,003.21 | -5,822,019.45 |
汇率变动对现金及现金等价物的影响 | 4,156,483.77 | 3,648,920.36 | 7,001,561.98 | -2,386,103.94 |
现金及现金等价物净增加额 | 210,039,904.82 | -173,021,983.22 | -36,291,416.92 | -42,852,375.47 |
期末现金及现金等价物余额 | 1,062,110,475.3 | 679,048,587.26 | 815,779,153.56 | 809,218,195.01 |