流通市值:30.44亿 | 总市值:58.84亿 | ||
流通股本:1.32亿 | 总股本:2.56亿 |
截至2023年年度实现净利润1.98亿元,每股收益0.77元。
截至2023年年度最新股东权益229870.86万元,未分配利润91533.36万元。
截至2023年年度最新总资产355308.61万元,负债125437.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 |
营业总成本 | 1,274,748,991.77 | 896,567,652.79 | 616,248,465.24 | 325,236,333.3 |
营业利润 | 213,355,470.64 | 184,524,959.17 | 137,676,614.24 | 76,275,779.99 |
利润总额 | 213,008,081.62 | 184,172,530.3 | 137,283,943.34 | 76,445,947.71 |
净利润 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 |
其他综合收益 | -1,234.7 | -6,040.84 | 6,435.24 | 132,412.29 |
综合收益总额 | 198,228,844.47 | 169,899,316.62 | 126,435,613 | 70,433,844.46 |
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 | 2,939,486,345.09 | 2,873,352,169.5 | 2,764,166,747.23 | 2,645,030,799.32 |
非流动资产合计 | 613,599,795.27 | 571,761,010.17 | 567,719,091.76 | 545,417,374.2 |
资产总计 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 |
流动负债合计 | 1,178,047,649.07 | 1,112,301,416.74 | 1,044,265,606.28 | 946,416,689.35 |
非流动负债合计 | 76,329,869.26 | 73,400,198.68 | 76,478,676.19 | 70,033,096.56 |
负债合计 | 1,254,377,518.33 | 1,185,701,615.42 | 1,120,744,282.47 | 1,016,449,785.91 |
归属于母公司股东权益合计 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
股东权益合计 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
负债和股东权益合计 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 |
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 | 1,303,256,168.6 | 848,481,939.91 | 491,927,472.37 | 296,488,884.56 |
经营活动现金流出小计 | 1,199,897,426.22 | 824,349,340.66 | 533,878,828.01 | 286,158,791.23 |
经营活动产生的现金流量净额 | 103,358,742.38 | 24,132,599.25 | -41,951,355.64 | 10,330,093.33 |
投资活动现金流入小计 | 3,562,691,963.21 | 2,653,382,872.51 | 1,988,449,932.37 | 551,217,669.1 |
投资活动现金流出小计 | 3,572,712,997.74 | 2,733,940,220 | 2,022,772,132.48 | 915,811,777.48 |
投资活动产生的现金流量净额 | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 70,195,077.22 | 65,314,534.33 | 31,309,329 | 3,767,311.89 |
筹资活动产生的现金流量净额 | -70,195,077.22 | -65,314,534.33 | -31,309,329 | -3,767,311.89 |
汇率变动对现金及现金等价物的影响 | 428,501.94 | 1,059,152.6 | 1,092,927.37 | -538,286.82 |
现金及现金等价物净增加额 | 23,571,132.57 | -120,680,129.97 | -106,489,957.38 | -358,569,613.76 |
期末现金及现金等价物余额 | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 |