流通市值:146.68亿 | 总市值:146.68亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2023年年度实现净利润6.09亿元,每股收益1.17元。
截至2023年年度最新股东权益231233.62万元,未分配利润127551.45万元。
截至2023年年度最新总资产461660.75万元,负债230427.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,323,461,407.47 | 2,507,272,917.1 | 1,695,309,217.26 | 783,170,248.71 |
营业总成本 | 2,707,794,499.57 | 2,036,090,678.93 | 1,379,835,107.97 | 642,648,379.19 |
营业利润 | 650,115,101.94 | 486,265,410.2 | 323,069,113.58 | 140,593,440.99 |
利润总额 | 696,792,431.22 | 534,207,256.87 | 370,641,389.38 | 155,683,564.12 |
净利润 | 609,483,749.95 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 |
其他综合收益 | -2,584,868.86 | 1,611,129.58 | 2,812,056.69 | -561,407.35 |
综合收益总额 | 606,898,881.09 | 465,163,827.7 | 324,194,042.74 | 134,865,016.56 |
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 | 3,728,202,598.2 | 3,714,474,679.15 | 3,681,329,457.04 | 3,574,230,773.75 |
非流动资产合计 | 888,404,891.61 | 891,268,357.58 | 901,656,892.7 | 879,372,377.5 |
资产总计 | 4,616,607,489.81 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 |
流动负债合计 | 2,153,923,349.57 | 2,183,060,298.51 | 2,301,016,839.39 | 2,175,819,545.65 |
非流动负债合计 | 150,347,928.16 | 157,971,057.91 | 158,896,022.21 | 156,696,395.65 |
负债合计 | 2,304,271,277.73 | 2,341,031,356.42 | 2,459,912,861.6 | 2,332,515,941.3 |
归属于母公司股东权益合计 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 |
股东权益合计 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 |
负债和股东权益合计 | 4,616,607,489.81 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 |
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 | 3,814,313,009.9 | 2,671,595,547.77 | 1,848,690,042.81 | 793,522,132.39 |
经营活动现金流出小计 | 3,245,210,303.92 | 2,433,061,655.19 | 1,640,700,018.07 | 876,446,182.6 |
经营活动产生的现金流量净额 | 569,102,705.98 | 238,533,892.58 | 207,990,024.74 | -82,924,050.21 |
投资活动现金流入小计 | 956,213,896.82 | 658,749,076.88 | 464,995,937.77 | 375,221,685.71 |
投资活动现金流出小计 | 1,199,236,399.27 | 502,818,061.32 | 417,336,869.21 | 58,825,034.72 |
投资活动产生的现金流量净额 | -243,022,502.45 | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 288,877,426 | 189,267,494 | 188,844,996 | 509,915.18 |
筹资活动产生的现金流量净额 | -288,877,426 | -189,267,494 | -188,844,996 | -509,915.18 |
汇率变动对现金及现金等价物的影响 | -6,944,668.59 | 133,203.17 | 1,524,179.22 | -1,429,980.83 |
现金及现金等价物净增加额 | 30,258,108.94 | 205,330,617.31 | 68,328,276.52 | 231,532,704.77 |
期末现金及现金等价物余额 | 458,455,357.81 | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 |