流通市值:45.68亿 | 总市值:45.68亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
截至2023年年度实现净利润2.82亿元,每股收益0.58元。
截至2023年年度最新股东权益303171.32万元,未分配利润71952.46万元。
截至2023年年度最新总资产765461.93万元,负债462290.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 |
营业总成本 | 1,996,428,766.49 | 1,292,767,553.68 | 798,643,068.66 | 340,969,855.02 |
营业利润 | 353,312,568.81 | 287,614,579.86 | 170,396,309.68 | 91,580,247.69 |
利润总额 | 359,911,017.61 | 287,576,284.36 | 170,593,828.57 | 91,503,699.77 |
净利润 | 282,019,201.1 | 222,279,535.63 | 134,758,382.23 | 73,038,041.37 |
其他综合收益 | 29,165.26 | 231,278.93 | 231,278.93 | - |
综合收益总额 | 282,048,366.36 | 222,510,814.56 | 134,989,661.16 | 73,038,041.37 |
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 | 1,600,383,499.46 | 1,950,968,531.63 | 1,849,016,926.22 | 1,782,383,152.6 |
非流动资产合计 | 6,054,235,798.52 | 5,405,457,680.22 | 5,231,635,531.94 | 5,170,316,079.71 |
资产总计 | 7,654,619,297.98 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 |
流动负债合计 | 2,730,527,485.19 | 2,584,933,853.59 | 2,536,053,010.74 | 2,404,496,129.41 |
非流动负债合计 | 1,892,378,570.37 | 1,803,214,453.17 | 1,663,842,695.73 | 1,639,548,052.3 |
负债合计 | 4,622,906,055.56 | 4,388,148,306.76 | 4,199,895,706.47 | 4,044,044,181.71 |
归属于母公司股东权益合计 | 2,353,343,390.6 | 2,309,473,735.27 | 2,246,440,225.84 | 2,260,600,836.24 |
股东权益合计 | 3,031,713,242.42 | 2,968,277,905.09 | 2,880,756,751.69 | 2,908,655,050.6 |
负债和股东权益合计 | 7,654,619,297.98 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 |
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 | 2,022,007,401.39 | 1,618,611,685.93 | 986,977,356.44 | 471,589,069.07 |
经营活动现金流出小计 | 1,623,744,120.28 | 1,280,426,825.68 | 838,033,173.93 | 411,236,033.32 |
经营活动产生的现金流量净额 | 398,263,281.11 | 338,184,860.25 | 148,944,182.51 | 60,353,035.75 |
投资活动现金流入小计 | 31,204,337.73 | 61,777,624.96 | 61,427,973.13 | 50,808,650 |
投资活动现金流出小计 | 981,675,337.92 | 402,047,866.32 | 240,603,255.49 | 105,927,469.07 |
投资活动产生的现金流量净额 | -950,471,000.19 | -340,270,241.36 | -179,175,282.36 | -55,118,819.07 |
筹资活动现金流入小计 | 1,056,874,842.16 | 686,990,664 | 584,221,885.47 | 266,424,467.3 |
筹资活动现金流出小计 | 732,132,209.07 | 608,737,651.32 | 526,219,731.2 | 235,944,600.57 |
筹资活动产生的现金流量净额 | 324,742,633.09 | 78,253,012.68 | 58,002,154.27 | 30,479,866.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -227,465,085.99 | 76,167,631.57 | 27,771,054.42 | 35,714,083.41 |
期末现金及现金等价物余额 | 527,527,116.86 | 831,159,834.42 | 782,763,257.27 | 790,706,286.26 |