流通市值:52.74亿 | 总市值:57.92亿 | ||
流通股本:8.37亿 | 总股本:9.19亿 |
截至2023年年度实现净利润3.67亿元,每股收益0.35元。
截至2023年年度最新股东权益401918.64万元,未分配利润42245.48万元。
截至2023年年度最新总资产630812.16万元,负债228893.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,522,369,899.26 | 2,325,145,857 | 1,337,136,693.83 | 607,315,711.02 |
营业总成本 | 3,141,069,858.21 | 2,101,154,270.96 | 1,241,816,292.77 | 575,356,679.13 |
营业利润 | 436,818,252.35 | 249,135,174.3 | 110,416,759.21 | 39,653,939.59 |
利润总额 | 399,438,103.63 | 210,880,946.81 | 87,344,621.6 | 39,511,492.2 |
净利润 | 367,492,415.1 | 196,980,216.49 | 80,133,093.47 | 35,274,835.61 |
其他综合收益 | 182,845.36 | 15,548.46 | 113,175.38 | 464.75 |
综合收益总额 | 367,675,260.46 | 196,995,764.95 | 80,246,268.85 | 35,275,300.36 |
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 | 5,675,832,082.27 | 5,225,723,058.82 | 5,161,287,789.53 | 5,187,865,384.24 |
非流动资产合计 | 632,289,552.86 | 632,148,792.65 | 632,084,014.35 | 626,414,742.13 |
资产总计 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
流动负债合计 | 2,094,054,003.09 | 1,739,590,399.28 | 1,805,032,732.21 | 1,893,858,770.39 |
非流动负债合计 | 194,881,196.51 | 194,749,234.73 | 177,934,594.6 | 154,742,635.24 |
负债合计 | 2,288,935,199.6 | 1,934,339,634.01 | 1,982,967,326.81 | 2,048,601,405.63 |
归属于母公司股东权益合计 | 3,880,105,843.71 | 3,795,273,360.07 | 3,682,782,577.6 | 3,641,394,899.04 |
股东权益合计 | 4,019,186,435.53 | 3,923,532,217.46 | 3,810,404,477.07 | 3,765,678,720.74 |
负债和股东权益合计 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
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 | 3,051,470,967.99 | 2,203,634,844.7 | 1,395,031,212.43 | 622,314,325.24 |
经营活动现金流出小计 | 2,876,333,906.04 | 2,298,585,361.49 | 1,427,713,926.88 | 773,944,387.58 |
经营活动产生的现金流量净额 | 175,137,061.95 | -94,950,516.79 | -32,682,714.45 | -151,630,062.34 |
投资活动现金流入小计 | 2,309,622,398.68 | 1,732,380,131.4 | 1,016,654,960.05 | 375,631,541.32 |
投资活动现金流出小计 | 2,637,257,276.72 | 2,011,216,189.93 | 1,269,732,300.39 | 419,122,452.99 |
投资活动产生的现金流量净额 | -327,634,878.04 | -278,836,058.53 | -253,077,340.34 | -43,490,911.67 |
筹资活动现金流入小计 | 190,050,000 | 146,050,000 | 97,050,000 | 47,000,000 |
筹资活动现金流出小计 | 238,776,564.9 | 153,439,488.86 | 103,505,709.53 | 42,692,638.22 |
筹资活动产生的现金流量净额 | -48,726,564.9 | -7,389,488.86 | -6,455,709.53 | 4,307,361.78 |
汇率变动对现金及现金等价物的影响 | 5,569,816.64 | 13,355.65 | 1,616,971.06 | -245,076.38 |
现金及现金等价物净增加额 | -195,654,564.35 | -381,162,708.53 | -290,598,793.26 | -191,058,688.61 |
期末现金及现金等价物余额 | 958,413,817.81 | 772,905,673.63 | 863,469,588.9 | 963,009,693.55 |