流通市值:56.43亿 | 总市值:57.83亿 | ||
流通股本:2.91亿 | 总股本:2.98亿 |
截至2023年年度实现净利润2.66亿元,每股收益0.90元。
截至2023年年度最新股东权益153050.37万元,未分配利润70485.03万元。
截至2023年年度最新总资产252898.58万元,负债99848.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,005,865,975.98 | 1,486,758,542.44 | 967,707,806.08 | 480,035,850.37 |
营业总成本 | 1,699,711,924.84 | 1,266,782,994.84 | 833,529,430.28 | 418,981,919.18 |
营业利润 | 305,922,206.44 | 216,705,299.19 | 132,102,716.04 | 59,519,031.4 |
利润总额 | 303,389,508.2 | 215,330,492.67 | 131,252,006.55 | 59,637,111.53 |
净利润 | 266,291,508.03 | 189,434,487.06 | 115,367,720.02 | 51,624,126.52 |
其他综合收益 | -633,263.21 | 3,836,042.71 | 10,790,594.23 | -1,801,499.05 |
综合收益总额 | 265,658,244.82 | 193,270,529.77 | 126,158,314.25 | 49,822,627.47 |
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 | 1,534,763,178.46 | 1,534,657,439.77 | 1,096,461,441.2 | 1,061,426,306.79 |
非流动资产合计 | 994,222,608.94 | 866,298,802.88 | 841,074,664.34 | 778,437,864.81 |
资产总计 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 | 1,839,864,171.6 |
流动负债合计 | 591,227,584.11 | 508,842,428.4 | 526,318,984.63 | 453,096,289.33 |
非流动负债合计 | 407,254,511.94 | 409,009,197.91 | 79,511,076.3 | 80,359,579.9 |
负债合计 | 998,482,096.05 | 917,851,626.31 | 605,830,060.93 | 533,455,869.23 |
归属于母公司股东权益合计 | 1,530,578,612.02 | 1,483,133,967.97 | 1,332,345,008.21 | 1,307,235,215.63 |
股东权益合计 | 1,530,503,691.35 | 1,483,104,616.34 | 1,331,706,044.61 | 1,306,408,302.37 |
负债和股东权益合计 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 | 1,839,864,171.6 |
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 | 2,174,689,220.9 | 1,585,988,945.99 | 1,065,947,431.16 | 541,108,515.19 |
经营活动现金流出小计 | 1,743,141,650.58 | 1,310,555,757.84 | 925,073,567.18 | 540,052,549.3 |
经营活动产生的现金流量净额 | 431,547,570.32 | 275,433,188.15 | 140,873,863.98 | 1,055,965.89 |
投资活动现金流入小计 | 973,489,366.15 | 333,478,240.51 | 167,409,703.19 | 75,409,100 |
投资活动现金流出小计 | 1,494,924,934.48 | 810,416,705.41 | 314,079,832.02 | 123,223,524.09 |
投资活动产生的现金流量净额 | -521,435,568.33 | -476,938,464.9 | -146,670,128.83 | -47,814,424.09 |
筹资活动现金流入小计 | 508,660,377.36 | 508,478,973.27 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 210,659,176.43 | 197,446,692.46 | 63,911,099.61 | 1,576,693.2 |
筹资活动产生的现金流量净额 | 298,001,200.93 | 311,032,280.81 | -13,911,099.61 | 48,423,306.8 |
汇率变动对现金及现金等价物的影响 | 5,815,920.81 | 5,926,953.42 | 3,477,470.18 | -6,928,725.19 |
现金及现金等价物净增加额 | 213,929,123.73 | 115,453,957.48 | -16,229,894.28 | -5,263,876.59 |
期末现金及现金等价物余额 | 626,583,911.25 | 528,108,745 | 396,424,893.24 | 407,390,910.93 |