流通市值:31.05亿 | 总市值:31.05亿 | ||
流通股本:4.41亿 | 总股本:4.41亿 |
截至2023年年度实现净利润2.76亿元,每股收益0.53元。
截至2023年年度最新股东权益277912.36万元,未分配利润129888.14万元。
截至2023年年度最新总资产421866.69万元,负债143954.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,452,597,518.85 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 |
营业总成本 | 2,197,132,610.8 | 1,657,566,588.45 | 1,121,960,340.54 | 579,973,648.53 |
营业利润 | 300,999,515.06 | 243,350,908.66 | 175,564,637.97 | 113,113,102.84 |
利润总额 | 300,481,920.14 | 245,521,027.5 | 176,912,733.13 | 115,641,761.45 |
净利润 | 276,420,645.62 | 223,132,444.46 | 160,619,503.45 | 103,398,539.33 |
其他综合收益 | 7,227,160.57 | 6,728,102.57 | 5,339,675.14 | 6,064,965.47 |
综合收益总额 | 283,647,806.19 | 229,860,547.03 | 165,959,178.59 | 109,463,504.8 |
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 | 1,957,123,588 | 1,889,787,370.94 | 1,920,815,468.95 | 2,003,736,403.77 |
非流动资产合计 | 2,261,543,353 | 2,208,559,883.92 | 2,187,966,135.97 | 2,165,098,234.81 |
资产总计 | 4,218,666,941 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 |
流动负债合计 | 1,307,280,585.55 | 1,272,429,686.75 | 1,340,893,133.22 | 1,342,302,177.98 |
非流动负债合计 | 132,262,780.47 | 154,875,093.79 | 160,469,754.43 | 165,954,130.72 |
负债合计 | 1,439,543,366.02 | 1,427,304,780.54 | 1,501,362,887.65 | 1,508,256,308.7 |
归属于母公司股东权益合计 | 2,405,601,602.97 | 2,338,529,313.02 | 2,284,333,310.8 | 2,324,071,868.1 |
股东权益合计 | 2,779,123,574.98 | 2,671,042,474.32 | 2,607,418,717.27 | 2,660,578,329.88 |
负债和股东权益合计 | 4,218,666,941 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 |
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 | 2,718,805,839.66 | 2,014,374,706.41 | 1,345,935,242.71 | 689,103,271.99 |
经营活动现金流出小计 | 2,279,199,954.67 | 1,756,125,522.9 | 1,197,044,691.7 | 613,555,310.37 |
经营活动产生的现金流量净额 | 439,605,884.99 | 258,249,183.51 | 148,890,551.01 | 75,547,961.62 |
投资活动现金流入小计 | 15,941,384.29 | 17,031,162.31 | 14,678,810.31 | 57,110.1 |
投资活动现金流出小计 | 260,995,190.85 | 174,584,109.76 | 123,263,122.78 | 40,668,773.85 |
投资活动产生的现金流量净额 | -245,053,806.56 | -157,552,947.45 | -108,584,312.47 | -40,611,663.75 |
筹资活动现金流入小计 | 885,655,812.07 | 580,477,765.24 | 424,195,813.22 | 276,027,692.3 |
筹资活动现金流出小计 | 966,174,960.82 | 686,971,939.82 | 445,437,651.77 | 236,477,993.15 |
筹资活动产生的现金流量净额 | -80,519,148.75 | -106,494,174.58 | -21,241,838.55 | 39,549,699.15 |
汇率变动对现金及现金等价物的影响 | -3,595,454.12 | -3,081,824.93 | -1,985,030.32 | -5,889,302.82 |
现金及现金等价物净增加额 | 110,437,475.56 | -8,879,763.45 | 17,079,369.67 | 68,596,694.2 |
期末现金及现金等价物余额 | 464,835,940.31 | 345,518,701.3 | 371,477,834.42 | 422,995,158.95 |