流通市值:47.42亿 | 总市值:48.72亿 | ||
流通股本:6.35亿 | 总股本:6.52亿 |
截至2023年年度实现净利润3.45亿元,每股收益0.43元。
截至2023年年度最新股东权益235920.87万元,未分配利润59610.15万元。
截至2023年年度最新总资产374124.38万元,负债138203.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 |
营业总成本 | 2,013,479,291.39 | 1,407,683,635.26 | 886,146,165.36 | 400,020,146.66 |
营业利润 | 399,465,115.14 | 258,284,946.27 | 143,890,391.26 | 57,571,472.27 |
利润总额 | 399,942,260.57 | 257,860,812.87 | 144,089,714.23 | 57,711,878.78 |
净利润 | 345,025,432.77 | 226,481,099.25 | 126,212,780.37 | 48,811,235.6 |
其他综合收益 | 912,587.37 | 371,141.05 | 796,926.41 | 45,024.32 |
综合收益总额 | 345,938,020.14 | 226,852,240.3 | 127,009,706.78 | 48,856,259.92 |
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 | 1,993,094,826.2 | 1,904,428,220.94 | 1,702,944,199.35 | 1,642,306,556.15 |
非流动资产合计 | 1,748,148,958.76 | 1,654,340,262.04 | 1,618,827,953.11 | 1,589,170,348.22 |
资产总计 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 |
流动负债合计 | 1,159,315,160.65 | 1,160,472,460.76 | 994,096,424.01 | 902,452,599.54 |
非流动负债合计 | 222,719,929.46 | 158,737,383.19 | 161,522,728.7 | 208,911,908.54 |
负债合计 | 1,382,035,090.11 | 1,319,209,843.95 | 1,155,619,152.71 | 1,111,364,508.08 |
归属于母公司股东权益合计 | 1,869,133,164.55 | 1,762,190,903.59 | 1,679,423,214.25 | 1,654,545,944.13 |
股东权益合计 | 2,359,208,694.85 | 2,239,558,639.03 | 2,166,152,999.75 | 2,120,112,396.29 |
负债和股东权益合计 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 |
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 | 1,736,219,941.89 | 1,143,456,653.15 | 713,482,526.82 | 308,377,682.85 |
经营活动现金流出小计 | 1,391,579,432.1 | 938,117,048.84 | 588,203,801.2 | 301,623,936.64 |
经营活动产生的现金流量净额 | 344,640,509.79 | 205,339,604.31 | 125,278,725.62 | 6,753,746.21 |
投资活动现金流入小计 | 120,278,467.84 | 111,896,712.93 | 110,986,736.42 | 46,944,877.72 |
投资活动现金流出小计 | 311,401,439.5 | 171,365,619.34 | 105,054,211.38 | 37,220,262.39 |
投资活动产生的现金流量净额 | -191,122,971.66 | -59,468,906.41 | 5,932,525.04 | 9,724,615.33 |
筹资活动现金流入小计 | 665,945,700.75 | 552,841,109.63 | 384,895,220.75 | 279,395,220.75 |
筹资活动现金流出小计 | 789,331,764.65 | 680,025,063.87 | 558,339,709.73 | 337,382,541.82 |
筹资活动产生的现金流量净额 | -123,386,063.9 | -127,183,954.24 | -173,444,488.98 | -57,987,321.07 |
汇率变动对现金及现金等价物的影响 | -64,286.38 | 418,359.69 | 305,750.02 | -254,674.02 |
现金及现金等价物净增加额 | 30,067,187.85 | 19,105,103.35 | -41,927,488.3 | -41,763,633.55 |
期末现金及现金等价物余额 | 330,857,080.65 | 319,894,996.15 | 258,862,404.5 | 259,026,259.25 |