流通市值:32.52亿 | 总市值:32.67亿 | ||
流通股本:2.08亿 | 总股本:2.09亿 |
截至2023年年度实现净利润2.26亿元,每股收益1.09元。
截至2023年年度最新股东权益180755.67万元,未分配利润95112.55万元。
截至2023年年度最新总资产331440.67万元,负债150685.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.8 |
营业总成本 | 2,416,917,106.1 | 1,856,113,621.17 | 1,296,654,707.92 | 617,487,311.04 |
营业利润 | 269,143,779.45 | 218,237,160.06 | 155,492,718.7 | 67,246,240.26 |
利润总额 | 264,557,385.74 | 213,371,137.21 | 151,335,491.76 | 67,164,795.1 |
净利润 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 |
其他综合收益 | -3,401,279.96 | -1,698,876.38 | 3,796,098.29 | 841,732.54 |
综合收益总额 | 222,743,269.69 | 183,131,940.28 | 135,326,661.06 | 62,224,596.03 |
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 | 2,417,618,013.05 | 2,375,396,015.15 | 2,408,590,331.22 | 2,433,331,695.93 |
非流动资产合计 | 896,788,706.05 | 844,015,652.87 | 815,016,917.64 | 755,112,848.19 |
资产总计 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 |
流动负债合计 | 1,234,137,528.84 | 1,127,138,445.38 | 1,138,047,711.31 | 1,286,102,310.52 |
非流动负债合计 | 272,712,453.02 | 332,129,565.79 | 374,486,330.91 | 176,321,194.79 |
负债合计 | 1,506,849,981.86 | 1,459,268,011.17 | 1,512,534,042.22 | 1,462,423,505.31 |
归属于母公司股东权益合计 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 |
股东权益合计 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 |
负债和股东权益合计 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 |
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 | 2,503,527,091.48 | 2,031,406,431.6 | 1,360,837,775.57 | 710,841,433.75 |
经营活动现金流出小计 | 2,335,979,716.09 | 1,936,598,664.72 | 1,471,168,061.73 | 718,378,800.14 |
经营活动产生的现金流量净额 | 167,547,375.39 | 94,807,766.88 | -110,330,286.16 | -7,537,366.39 |
投资活动现金流入小计 | 476,162,680.53 | 192,612,010.73 | 90,879,615.32 | 1,133,765.38 |
投资活动现金流出小计 | 817,281,883.48 | 593,404,616.26 | 462,251,605.56 | 267,144,094.49 |
投资活动产生的现金流量净额 | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 |
筹资活动现金流入小计 | 997,754,651.79 | 751,602,734.66 | 712,521,226.39 | 296,241,103.64 |
筹资活动现金流出小计 | 1,141,729,053.78 | 834,320,059.86 | 686,436,200.6 | 128,765,064.86 |
筹资活动产生的现金流量净额 | -143,974,401.99 | -82,717,325.2 | 26,085,025.79 | 167,476,038.78 |
汇率变动对现金及现金等价物的影响 | 6,791,282.24 | 3,646,776.16 | 3,474,912.47 | -5,144,672.65 |
现金及现金等价物净增加额 | -310,754,947.31 | -385,055,387.7 | -452,142,338.14 | -111,216,329.37 |
期末现金及现金等价物余额 | 617,397,450.49 | 543,097,010.1 | 476,010,059.66 | 789,927,147.55 |