流通市值:20.39亿 | 总市值:81.56亿 | ||
流通股本:3200.00万 | 总股本:1.28亿 |
截至2023年年度实现净利润4.07亿元,每股收益3.18元。
截至2023年年度最新股东权益300371.44万元,未分配利润110438.19万元。
截至2023年年度最新总资产356094.32万元,负债55722.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 |
营业总成本 | 1,490,084,276.79 | 1,127,916,578.82 | 739,392,160.24 | 350,458,692.14 |
营业利润 | 475,591,386.06 | 366,412,015.5 | 232,060,779.53 | 91,389,341.72 |
利润总额 | 479,128,505.96 | 366,357,619.6 | 232,039,203.37 | 91,432,136.93 |
净利润 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 |
其他综合收益 | 7,195,587.33 | 9,820,949.3 | 28,697,285.26 | -5,569,523.07 |
综合收益总额 | 414,587,084.38 | 332,383,120.26 | 229,888,737.88 | 71,025,090.91 |
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 | 3,216,741,861.56 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 |
非流动资产合计 | 344,201,325.74 | 331,543,267.77 | 349,756,137.59 | 340,614,517.43 |
资产总计 | 3,560,943,187.3 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 |
流动负债合计 | 458,692,480.1 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 |
非流动负债合计 | 98,536,322.77 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 |
负债合计 | 557,228,802.87 | 571,187,555.9 | 547,650,575.96 | 499,207,610.64 |
归属于母公司股东权益合计 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 |
股东权益合计 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 |
负债和股东权益合计 | 3,560,943,187.3 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 |
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 | 1,883,292,095.64 | 1,455,593,207.09 | 940,386,100.84 | 370,246,608.58 |
经营活动现金流出小计 | 1,353,554,099.35 | 1,034,822,640.04 | 692,155,133.43 | 286,259,834.3 |
经营活动产生的现金流量净额 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 |
投资活动现金流入小计 | 7,194,150,122.37 | 5,374,680,475.45 | 3,407,028,561.32 | 1,706,414,724.26 |
投资活动现金流出小计 | 7,395,327,742.28 | 5,564,543,558.36 | 3,716,908,381.01 | 1,862,541,272.54 |
投资活动产生的现金流量净额 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 172,974,375.02 | 158,830,001.13 | 85,670,080.02 | 10,803,361.44 |
筹资活动产生的现金流量净额 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 |
汇率变动对现金及现金等价物的影响 | 22,253,543.8 | 21,962,115.67 | 18,993,942.64 | -4,362,178.84 |
现金及现金等价物净增加额 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 |
期末现金及现金等价物余额 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.5 |