流通市值:31.60亿 | 总市值:31.60亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2023年年度实现净利润2.18亿元,每股收益0.53元。
截至2023年年度最新股东权益242750.26万元,未分配利润90722.27万元。
截至2023年年度最新总资产478309.76万元,负债235559.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,882,559,196.5 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 |
营业总成本 | 1,829,992,741.99 | 1,382,832,674.12 | 956,337,856.89 | 511,571,200.68 |
营业利润 | 221,334,222.98 | 181,117,891.8 | 122,183,747.46 | 67,757,193.93 |
利润总额 | 220,865,635.56 | 180,745,404.23 | 122,134,770.86 | 67,728,956.35 |
净利润 | 217,553,816.17 | 177,801,487.73 | 120,003,603.48 | 67,090,517.31 |
其他综合收益 | 19,677,062.32 | -6,998,224.83 | 6,711,776.54 | -17,920,742.8 |
综合收益总额 | 237,230,878.49 | 170,803,262.9 | 126,715,380.02 | 49,169,774.51 |
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 | 1,913,399,496.79 | 2,063,414,846.74 | 2,014,801,015.94 | 1,872,559,923.89 |
非流动资产合计 | 2,869,698,112.69 | 2,813,363,557.17 | 2,773,272,706.92 | 2,697,378,337.77 |
资产总计 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 |
流动负债合计 | 1,606,193,783.45 | 1,737,502,732.36 | 1,627,199,359.38 | 1,591,502,903.04 |
非流动负债合计 | 749,401,220.23 | 777,447,705.86 | 844,979,315.77 | 708,224,835.96 |
负债合计 | 2,355,595,003.68 | 2,514,950,438.22 | 2,472,178,675.15 | 2,299,727,739 |
归属于母公司股东权益合计 | 2,339,948,776.58 | 2,275,444,231.4 | 2,232,467,998.52 | 2,183,247,523.38 |
股东权益合计 | 2,427,502,605.8 | 2,361,827,965.69 | 2,315,895,047.71 | 2,270,210,522.66 |
负债和股东权益合计 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 |
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 | 1,505,316,413.95 | 1,075,084,432.78 | 726,222,051.67 | 332,609,373.89 |
经营活动现金流出小计 | 1,447,943,788.27 | 1,058,896,911.5 | 730,622,620.8 | 374,030,288.02 |
经营活动产生的现金流量净额 | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 | -41,420,914.13 |
投资活动现金流入小计 | 617,913,127.71 | 218,780,597.27 | 119,841,089.43 | 44,730,761.31 |
投资活动现金流出小计 | 703,891,330.31 | 278,927,066.32 | 201,584,047.75 | 61,675,266.9 |
投资活动产生的现金流量净额 | -85,978,202.6 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 |
筹资活动现金流入小计 | 629,950,000 | 509,950,000 | 377,950,000 | 32,000,000 |
筹资活动现金流出小计 | 689,064,807.33 | 563,327,311.69 | 415,383,611.03 | 42,139,195.11 |
筹资活动产生的现金流量净额 | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 |
汇率变动对现金及现金等价物的影响 | 610,719.15 | 808,587.46 | 462,561.88 | -231,181.68 |
现金及现金等价物净增加额 | -87,109,665.1 | -96,527,672 | -123,114,576.6 | -68,735,796.51 |
期末现金及现金等价物余额 | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 |