流通市值:40.93亿 | 总市值:40.93亿 | ||
流通股本:3.34亿 | 总股本:3.34亿 |
截至2023年年度实现净利润2.59亿元,每股收益0.76元。
截至2023年年度最新股东权益386099.64万元,未分配利润182443.15万元。
截至2023年年度最新总资产553825.33万元,负债167725.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,450,529,200.84 | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 |
营业总成本 | 1,151,042,371.65 | 760,006,105.13 | 397,009,286.31 | 157,057,991 |
营业利润 | 292,397,997.02 | 203,407,262.91 | 125,004,118.19 | 55,844,727.14 |
利润总额 | 293,550,069.05 | 204,610,376.09 | 126,177,706.26 | 56,426,448.96 |
净利润 | 258,946,100.23 | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 258,946,100.23 | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 |
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 | 3,160,726,424.45 | 3,127,203,618.77 | 3,108,335,101.6 | 3,000,586,640.99 |
非流动资产合计 | 2,377,526,871.99 | 2,269,296,368.37 | 2,268,796,019.23 | 2,279,057,278.08 |
资产总计 | 5,538,253,296.44 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 |
流动负债合计 | 1,233,461,174.06 | 1,187,658,948.47 | 1,251,574,107.81 | 1,229,800,316.81 |
非流动负债合计 | 443,795,715.42 | 423,850,727.83 | 411,971,385.26 | 400,617,133.31 |
负债合计 | 1,677,256,889.48 | 1,611,509,676.3 | 1,663,545,493.07 | 1,630,417,450.12 |
归属于母公司股东权益合计 | 3,805,606,689.96 | 3,730,373,785.08 | 3,660,478,093.86 | 3,597,679,110.76 |
股东权益合计 | 3,860,996,406.96 | 3,784,990,310.84 | 3,713,585,627.76 | 3,649,226,468.95 |
负债和股东权益合计 | 5,538,253,296.44 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 |
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 | 1,031,016,904.91 | 749,443,684.6 | 446,508,397.45 | 173,945,186.15 |
经营活动现金流出小计 | 786,401,040.27 | 583,479,832.92 | 410,395,651.39 | 215,387,544.68 |
经营活动产生的现金流量净额 | 244,615,864.64 | 165,963,851.68 | 36,112,746.06 | -41,442,358.53 |
投资活动现金流入小计 | 2,048,860,958.39 | 1,163,104,284.38 | 588,999,753.42 | - |
投资活动现金流出小计 | 2,955,297,612.64 | 1,862,020,132.06 | 1,098,852,755.85 | 615,828,158.36 |
投资活动产生的现金流量净额 | -906,436,654.25 | -698,915,847.68 | -509,853,002.43 | -615,828,158.36 |
筹资活动现金流入小计 | 900,000 | 900,000 | 900,000 | 900,000 |
筹资活动现金流出小计 | 21,888,598.78 | 18,938,161.61 | 11,317,908.54 | 7,755,016.23 |
筹资活动产生的现金流量净额 | -20,988,598.78 | -18,038,161.61 | -10,417,908.54 | -6,855,016.23 |
汇率变动对现金及现金等价物的影响 | 833,512.55 | 1,282,703.05 | 1,348,609.89 | -466,612.74 |
现金及现金等价物净增加额 | -681,975,875.84 | -549,707,454.56 | -482,809,555.02 | -664,592,145.86 |
期末现金及现金等价物余额 | 673,100,110.85 | 805,368,532.13 | 872,266,431.67 | 690,483,840.83 |