流通市值:271.56亿 | 总市值:271.56亿 | ||
流通股本:11.06亿 | 总股本:11.06亿 |
截至2023年年度实现净利润3.34亿元,每股收益0.30元。
截至2023年年度最新股东权益402185.14万元,未分配利润150476.15万元。
截至2023年年度最新总资产546722.72万元,负债144537.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,115,290,668.66 | 1,185,101,752.76 | 751,376,841.01 | 332,214,863.3 |
营业总成本 | 1,809,836,304.21 | 1,146,054,740.39 | 738,785,256.47 | 362,534,168.53 |
营业利润 | 342,583,660.73 | 106,221,401.21 | 69,850,819.23 | 21,007,602.52 |
利润总额 | 338,342,723.69 | 106,724,839.18 | 71,629,506.75 | 21,748,508.24 |
净利润 | 334,452,578.58 | 93,455,100.72 | 64,353,899.28 | 19,982,181.86 |
其他综合收益 | -3,350,863.06 | -3,252,824.81 | 813,425.99 | -2,420,735.47 |
综合收益总额 | 331,101,715.52 | 90,202,275.91 | 65,167,325.27 | 17,561,446.39 |
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 | 4,095,096,255.27 | 3,585,212,712.57 | 3,686,842,106.38 | 3,789,221,516.43 |
非流动资产合计 | 1,372,130,956.37 | 1,410,482,944.74 | 1,412,089,252.92 | 1,372,618,648.93 |
资产总计 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 | 5,161,840,165.36 |
流动负债合计 | 1,304,878,897.33 | 1,062,183,644.97 | 1,185,155,932.33 | 1,027,425,274.4 |
非流动负债合计 | 140,496,928.83 | 154,488,676.99 | 159,867,042.26 | 188,169,115.17 |
负债合计 | 1,445,375,826.16 | 1,216,672,321.96 | 1,345,022,974.59 | 1,215,594,389.57 |
归属于母公司股东权益合计 | 3,727,836,754.62 | 3,492,058,888.28 | 3,469,294,703.54 | 3,602,586,598.05 |
股东权益合计 | 4,021,851,385.48 | 3,779,023,335.35 | 3,753,908,384.71 | 3,946,245,775.79 |
负债和股东权益合计 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 | 5,161,840,165.36 |
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 | 2,375,720,773.17 | 1,390,973,684.38 | 857,988,595.69 | 402,594,460.22 |
经营活动现金流出小计 | 1,905,903,593.21 | 1,442,213,604.72 | 998,237,175.45 | 591,087,562.71 |
经营活动产生的现金流量净额 | 469,817,179.96 | -51,239,920.34 | -140,248,579.76 | -188,493,102.49 |
投资活动现金流入小计 | 6,292,690,900.19 | 4,820,969,503.59 | 3,460,853,330.65 | 1,629,801,752.91 |
投资活动现金流出小计 | 6,606,558,105.97 | 5,306,089,576.27 | 4,073,018,460.18 | 2,376,873,034.41 |
投资活动产生的现金流量净额 | -313,867,205.78 | -485,120,072.68 | -612,165,129.53 | -747,071,281.5 |
筹资活动现金流入小计 | 342,500 | 342,500 | 262,500 | 262,500 |
筹资活动现金流出小计 | 379,644,258.85 | 328,688,951.41 | 133,281,668.85 | 33,298,301.32 |
筹资活动产生的现金流量净额 | -379,301,758.85 | -328,346,451.41 | -133,019,168.85 | -33,035,801.32 |
汇率变动对现金及现金等价物的影响 | -42,032.23 | -807,790.63 | 1,178,086.87 | -1,531,967.65 |
现金及现金等价物净增加额 | -223,393,816.9 | -865,514,235.06 | -884,254,791.27 | -970,132,152.96 |
期末现金及现金等价物余额 | 1,978,429,317.97 | 1,336,308,899.81 | 1,317,568,343.6 | 1,231,690,981.91 |