流通市值:74.10亿 | 总市值:76.91亿 | ||
流通股本:4.31亿 | 总股本:4.48亿 |
截至2023年年度实现净利润3.21亿元,每股收益0.73元。
截至2023年年度最新股东权益266641.03万元,未分配利润103699.61万元。
截至2023年年度最新总资产322922.23万元,负债56281.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,496,407,662.03 | 1,093,267,509.99 | 733,228,103.2 | 383,562,571.16 |
营业总成本 | 1,290,782,231.95 | 902,686,100 | 604,916,221.83 | 313,311,691.35 |
营业利润 | 344,525,241.04 | 327,630,175.12 | 277,046,164.12 | 71,307,763.33 |
利润总额 | 344,097,229.06 | 327,403,702.66 | 276,979,977.98 | 71,387,369.21 |
净利润 | 321,054,109.53 | 308,093,017.58 | 252,030,687.77 | 61,047,232.17 |
其他综合收益 | -6,168,720.39 | 871,782.44 | 583,392.31 | -83,278.4 |
综合收益总额 | 314,885,389.14 | 308,964,800.02 | 252,614,080.08 | 60,963,953.77 |
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 | 2,338,158,899.74 | 2,270,110,808.46 | 2,183,943,173.51 | 2,181,833,438.01 |
非流动资产合计 | 891,063,400.04 | 922,589,115.23 | 916,896,033.82 | 758,132,251.72 |
资产总计 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 |
流动负债合计 | 524,495,074.44 | 467,445,921.09 | 434,188,616.4 | 483,175,924.43 |
非流动负债合计 | 38,316,963.56 | 58,741,493.11 | 58,036,635.69 | 40,659,256.75 |
负债合计 | 562,812,038 | 526,187,414.2 | 492,225,252.09 | 523,835,181.18 |
归属于母公司股东权益合计 | 2,604,950,860.14 | 2,592,319,864.53 | 2,534,705,921.12 | 2,340,426,385.03 |
股东权益合计 | 2,666,410,261.78 | 2,666,512,509.49 | 2,608,613,955.24 | 2,416,130,508.55 |
负债和股东权益合计 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 |
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 | 1,982,233,556.91 | 1,324,546,857.65 | 888,059,434.91 | 417,277,314.92 |
经营活动现金流出小计 | 1,804,868,659.87 | 1,263,646,368.38 | 896,957,455.26 | 452,082,396.05 |
经营活动产生的现金流量净额 | 177,364,897.04 | 60,900,489.27 | -8,898,020.35 | -34,805,081.13 |
投资活动现金流入小计 | 140,458,179.11 | 59,152,538.85 | 16,872,844.85 | 132,215.76 |
投资活动现金流出小计 | 325,759,265.28 | 185,511,393.99 | 114,951,720.79 | 113,633,917.15 |
投资活动产生的现金流量净额 | -185,301,086.17 | -126,358,855.14 | -98,078,875.94 | -113,501,701.39 |
筹资活动现金流入小计 | 78,166,284.77 | 62,491,057.7 | 62,192,657.7 | 16,500,000 |
筹资活动现金流出小计 | 110,456,838.55 | 102,411,496.56 | 88,405,068.02 | 20,501,948.4 |
筹资活动产生的现金流量净额 | -32,290,553.78 | -39,920,438.86 | -26,212,410.32 | -4,001,948.4 |
汇率变动对现金及现金等价物的影响 | 669,734.97 | 556,767.02 | 1,055,294.37 | -256,997.82 |
现金及现金等价物净增加额 | -39,557,007.94 | -104,822,037.71 | -132,134,012.24 | -152,565,728.74 |
期末现金及现金等价物余额 | 662,843,712.98 | 597,578,683.21 | 570,266,708.68 | 549,834,992.18 |