流通市值:40.53亿 | 总市值:42.59亿 | ||
流通股本:2.95亿 | 总股本:3.10亿 |
截至2023年年度实现净利润3.88亿元,每股收益1.26元。
截至2023年年度最新股东权益164552.59万元,未分配利润74727.14万元。
截至2023年年度最新总资产512999.67万元,负债348447.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,055,194,730.62 | 2,311,680,445.63 | 1,561,641,998 | 724,381,594.35 |
营业总成本 | 2,604,421,130.78 | 1,932,027,819.12 | 1,306,608,684.88 | 616,798,714.74 |
营业利润 | 432,251,985.4 | 370,337,898.45 | 242,700,326.93 | 102,563,837.86 |
利润总额 | 431,924,966.71 | 370,357,279.44 | 242,889,341.88 | 102,607,862.45 |
净利润 | 388,233,849.23 | 326,419,668.42 | 214,826,402.82 | 92,311,296.87 |
其他综合收益 | 118,007.37 | 218,873.79 | 635,905.27 | -161,837.66 |
综合收益总额 | 388,351,856.6 | 326,638,542.21 | 215,462,308.09 | 92,149,459.21 |
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 | 4,774,970,786.11 | 4,780,446,202.74 | 4,681,112,642.84 | 4,636,346,749.88 |
非流动资产合计 | 355,025,934.02 | 360,639,995.88 | 369,514,756.79 | 371,770,273.71 |
资产总计 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 |
流动负债合计 | 3,398,580,275.57 | 3,492,477,695.51 | 3,419,153,443.32 | 3,436,542,951.71 |
非流动负债合计 | 85,890,547.53 | 72,622,710.47 | 73,913,757.49 | 68,809,341.64 |
负债合计 | 3,484,470,823.1 | 3,565,100,405.98 | 3,493,067,200.81 | 3,505,352,293.35 |
归属于母公司股东权益合计 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 |
股东权益合计 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 |
负债和股东权益合计 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 |
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 | 3,474,771,001.98 | 2,386,596,826.11 | 1,620,148,058.04 | 752,731,851.52 |
经营活动现金流出小计 | 2,871,499,945.65 | 2,334,284,211.35 | 1,560,388,084 | 826,156,351.34 |
经营活动产生的现金流量净额 | 603,271,056.33 | 52,312,614.76 | 59,759,974.04 | -73,424,499.82 |
投资活动现金流入小计 | 511,128,197.27 | 1,089,208.67 | 761,202.47 | 537,215.53 |
投资活动现金流出小计 | 506,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 |
投资活动产生的现金流量净额 | 4,227,386.54 | -5,418,386.11 | -4,725,078.1 | -3,118,067.63 |
筹资活动现金流入小计 | 65,274,160 | 53,274,160 | 23,274,160 | - |
筹资活动现金流出小计 | 225,535,953.88 | 225,234,611.66 | 132,204,551.56 | 375,000.01 |
筹资活动产生的现金流量净额 | -160,261,793.88 | -171,960,451.66 | -108,930,391.56 | -375,000.01 |
汇率变动对现金及现金等价物的影响 | 477,944.26 | 862,990.99 | 1,038,604.76 | -557,938.14 |
现金及现金等价物净增加额 | 447,714,593.25 | -124,203,232.02 | -52,856,890.86 | -77,475,505.6 |
期末现金及现金等价物余额 | 1,235,797,596.36 | 663,879,771.09 | 735,226,112.25 | 710,607,497.51 |