流通市值:82.38亿 | 总市值:82.38亿 | ||
流通股本:6.21亿 | 总股本:6.21亿 |
截至2023年年度实现净利润3.52亿元,每股收益0.49元。
截至2023年年度最新股东权益357310.04万元,未分配利润101385.19万元。
截至2023年年度最新总资产540527.95万元,负债183217.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 |
营业总成本 | 2,145,734,220.91 | 1,514,124,024.14 | 966,663,833.85 | 418,578,917.52 |
营业利润 | 405,267,941.49 | 303,829,191.13 | 183,535,694.41 | 51,382,159.64 |
利润总额 | 402,484,279.96 | 303,659,496.2 | 183,036,934.69 | 51,351,479.22 |
净利润 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 |
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 | 2,546,869,435.34 | 2,377,262,855.94 | 2,247,160,391.42 | 2,131,416,820.43 |
非流动资产合计 | 2,858,410,065.6 | 2,804,142,463.8 | 2,803,140,924.89 | 2,776,420,526.83 |
资产总计 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 |
流动负债合计 | 1,645,031,111.47 | 1,620,800,703.29 | 1,590,105,715.74 | 1,504,746,299.38 |
非流动负债合计 | 187,148,018.39 | 56,613,071.72 | 59,173,088.01 | 60,584,091.7 |
负债合计 | 1,832,179,129.86 | 1,677,413,775.01 | 1,649,278,803.75 | 1,565,330,391.08 |
归属于母公司股东权益合计 | 3,118,434,627.12 | 3,038,677,570.03 | 2,942,047,227.1 | 2,901,716,699.18 |
股东权益合计 | 3,573,100,371.08 | 3,503,991,544.73 | 3,401,022,512.56 | 3,342,506,956.18 |
负债和股东权益合计 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 |
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 | 2,527,829,007.39 | 1,725,685,032.18 | 1,227,534,365.52 | 472,945,808.32 |
经营活动现金流出小计 | 2,156,290,790.89 | 1,590,012,794.72 | 1,137,389,748.62 | 526,378,362.83 |
经营活动产生的现金流量净额 | 371,538,216.51 | 135,672,237.46 | 90,144,616.9 | -53,432,554.51 |
投资活动现金流入小计 | 299,320,901.57 | 224,698,660.29 | 178,347,366.03 | 69,360,076.02 |
投资活动现金流出小计 | 701,115,484.18 | 342,128,560.63 | 251,856,071.54 | 97,936,990.87 |
投资活动产生的现金流量净额 | -401,794,582.61 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 |
筹资活动现金流入小计 | 934,150,021.11 | 947,425,000 | 513,325,000 | 155,139,000 |
筹资活动现金流出小计 | 352,007,331.56 | 885,719,719.6 | 558,652,099.93 | 247,310,473.15 |
筹资活动产生的现金流量净额 | 582,142,689.55 | 61,705,280.4 | -45,327,099.93 | -92,171,473.15 |
汇率变动对现金及现金等价物的影响 | -57,145.27 | - | - | - |
现金及现金等价物净增加额 | 551,829,178.18 | 79,947,617.52 | -28,691,188.54 | -174,180,942.51 |
期末现金及现金等价物余额 | 1,035,241,268.09 | 563,359,707.43 | 454,720,901.37 | 309,231,147.4 |