流通市值:45.69亿 | 总市值:45.69亿 | ||
流通股本:4.69亿 | 总股本:4.69亿 |
截至2023年年度实现净利润2.87亿元,每股收益0.53元。
截至2023年年度最新股东权益395509.43万元,未分配利润212874.16万元。
截至2023年年度最新总资产447413.74万元,负债51904.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,839,849,242.63 | 1,369,937,876.17 | 732,281,258.91 | 322,265,281.69 |
营业总成本 | 1,508,090,295.58 | 1,096,714,162.55 | 674,329,002.83 | 321,260,302.27 |
营业利润 | 407,412,003.86 | 346,552,592.86 | 127,274,237.39 | 73,227,715.33 |
利润总额 | 407,808,557.46 | 346,158,938.99 | 127,350,971.04 | 73,243,508.49 |
净利润 | 287,085,783.69 | 244,537,267.92 | 71,473,847.19 | 30,849,065.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 287,085,783.69 | 244,537,267.92 | 71,473,847.19 | 30,849,065.63 |
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 | 537,238,009.7 | 518,885,712.71 | 600,463,697.49 | 797,888,723.12 |
非流动资产合计 | 3,936,899,360.73 | 4,019,103,088.83 | 4,041,742,774.74 | 4,091,589,208.22 |
资产总计 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 | 4,889,477,931.34 |
流动负债合计 | 314,145,400.8 | 406,122,637.89 | 523,200,654.59 | 740,976,467.47 |
非流动负债合计 | 204,897,660.34 | 207,259,959.65 | 358,558,999.46 | 356,077,323.74 |
负债合计 | 519,043,061.14 | 613,382,597.54 | 881,759,654.05 | 1,097,053,791.21 |
归属于母公司股东权益合计 | 3,806,109,182.46 | 3,771,158,239.54 | 3,628,123,679.83 | 3,666,363,951.17 |
股东权益合计 | 3,955,094,309.29 | 3,924,606,204 | 3,760,446,818.18 | 3,792,424,140.13 |
负债和股东权益合计 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 | 4,889,477,931.34 |
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 | 1,926,638,859.68 | 1,377,966,297.83 | 826,488,285.96 | 407,145,892.68 |
经营活动现金流出小计 | 1,468,397,630.93 | 1,109,147,099.87 | 674,814,875.04 | 338,760,116.05 |
经营活动产生的现金流量净额 | 458,241,228.75 | 268,819,197.96 | 151,673,410.92 | 68,385,776.63 |
投资活动现金流入小计 | 238,775,652.96 | 221,981,844.55 | 195,752,018.06 | 162,408,680.54 |
投资活动现金流出小计 | 31,017,945.78 | 28,469,455.14 | 27,928,415.75 | 12,107,990.57 |
投资活动产生的现金流量净额 | 207,757,707.18 | 193,512,389.41 | 167,823,602.31 | 150,300,689.97 |
筹资活动现金流入小计 | 30,000,000 | - | - | - |
筹资活动现金流出小计 | 756,054,992.89 | 680,810,716.57 | 329,482,073.67 | 73,804,780.04 |
筹资活动产生的现金流量净额 | -726,054,992.89 | -680,810,716.57 | -329,482,073.67 | -73,804,780.04 |
汇率变动对现金及现金等价物的影响 | -285,450.02 | -401,426.79 | -272,249.23 | -234,309.51 |
现金及现金等价物净增加额 | -60,341,506.98 | -218,880,555.99 | -10,257,309.67 | 144,647,377.05 |
期末现金及现金等价物余额 | 272,708,300.7 | 114,169,251.69 | 322,792,498.01 | 477,697,184.73 |