流通市值:30.45亿 | 总市值:31.79亿 | ||
流通股本:5.35亿 | 总股本:5.59亿 |
截至2023年年度实现净利润2.84亿元,每股收益0.50元。
截至2023年年度最新股东权益313960.59万元,未分配利润109014.21万元。
截至2023年年度最新总资产440233.67万元,负债126273.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,374,351,376.6 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 |
营业总成本 | 2,150,042,707.8 | 1,521,610,751.33 | 1,052,033,006.27 | 491,124,993.89 |
营业利润 | 292,668,753.81 | 268,655,753.93 | 186,889,984.07 | 102,734,549.53 |
利润总额 | 304,560,158.51 | 272,310,216.58 | 188,457,662.32 | 103,334,606.1 |
净利润 | 283,926,415.69 | 244,370,463.33 | 165,300,829.61 | 84,444,969.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 283,926,415.69 | 244,370,463.33 | - | 84,444,969.15 |
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 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.5 |
非流动资产合计 | 2,060,172,213.68 | 1,787,102,225.89 | 1,879,991,021.5 | 1,831,275,273.67 |
资产总计 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
流动负债合计 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 |
非流动负债合计 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 |
负债合计 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 |
归属于母公司股东权益合计 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515 | 2,818,939,806.73 |
股东权益合计 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 |
负债和股东权益合计 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
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 | 2,173,118,543.1 | 1,740,726,249.7 | 1,277,161,802.28 | 668,569,197.12 |
经营活动现金流出小计 | 1,763,259,029.23 | 1,366,131,653.13 | 967,559,281.4 | 609,976,290.46 |
经营活动产生的现金流量净额 | 409,859,513.87 | 374,594,596.57 | 309,602,520.88 | 58,592,906.66 |
投资活动现金流入小计 | 5,905,064.17 | 2,550,646.71 | 1,893,056.29 | -5,184.89 |
投资活动现金流出小计 | 388,037,643.77 | 279,295,161.68 | 147,341,454.05 | 69,260,360.78 |
投资活动产生的现金流量净额 | -382,132,579.6 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 |
筹资活动现金流入小计 | 725,138,080.03 | 729,806,907.29 | 729,284,407.29 | 729,806,907.29 |
筹资活动现金流出小计 | 433,536,685.2 | 318,616,025.1 | 327,909,118.79 | 121,089,109.02 |
筹资活动产生的现金流量净额 | 291,601,394.83 | 411,190,882.19 | 401,375,288.5 | 608,717,798.27 |
汇率变动对现金及现金等价物的影响 | 10,250.33 | -6,002.98 | -6,002.98 | - |
现金及现金等价物净增加额 | 319,338,579.43 | 509,034,960.81 | 565,523,408.64 | 598,045,159.26 |
期末现金及现金等价物余额 | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.5 | 1,367,753,660.41 |