流通市值:38.83亿 | 总市值:44.47亿 | ||
流通股本:3.63亿 | 总股本:4.15亿 |
截至2023年年度实现净利润3.33亿元,每股收益0.81元。
截至2023年年度最新股东权益333380.58万元,未分配利润170951.34万元。
截至2023年年度最新总资产420426.09万元,负债87045.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 |
营业总成本 | 4,150,297,794.32 | 3,193,712,123.89 | 2,129,534,984.07 | 1,070,094,479.27 |
营业利润 | 433,093,527.61 | 345,561,532.7 | 244,221,664.14 | 132,512,634.21 |
利润总额 | 437,004,264.31 | 345,573,627.8 | 244,526,586.79 | 132,771,873.21 |
净利润 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 |
其他综合收益 | 13,585,746.04 | 7,793,849.07 | 9,405,009.07 | -2,489,066.77 |
综合收益总额 | 346,763,848.41 | 273,351,841.88 | 196,800,076.3 | 100,700,422.46 |
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 | 3,083,253,486.79 | 3,094,626,120.54 | 3,123,656,531.17 | 2,952,117,065.21 |
非流动资产合计 | 1,121,007,410.29 | 1,102,871,667.78 | 1,128,221,369.49 | 1,147,908,148.02 |
资产总计 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 |
流动负债合计 | 820,767,085.99 | 888,222,138.16 | 984,696,197.82 | 806,274,632.99 |
非流动负债合计 | 49,688,058.9 | 35,078,986.18 | 37,482,956.31 | 40,954,244.33 |
负债合计 | 870,455,144.89 | 923,301,124.34 | 1,022,179,154.13 | 847,228,877.32 |
归属于母公司股东权益合计 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
股东权益合计 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
负债和股东权益合计 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 |
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 | 5,095,999,854.92 | 3,865,652,596.61 | 2,582,643,254.62 | 1,283,997,292.81 |
经营活动现金流出小计 | 4,463,598,366.94 | 3,386,578,113.5 | 2,237,983,411 | 1,203,827,328.81 |
经营活动产生的现金流量净额 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 | 80,169,964 |
投资活动现金流入小计 | 1,778,284.57 | 1,703,099.1 | 3,545.41 | 858.16 |
投资活动现金流出小计 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 |
投资活动产生的现金流量净额 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 | -13,728,148.61 |
筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 |
筹资活动现金流出小计 | 602,163,687.52 | 503,749,908.15 | 352,629,832.84 | 181,712,934.35 |
筹资活动产生的现金流量净额 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 | -31,712,934.35 |
汇率变动对现金及现金等价物的影响 | -20,544.93 | -159,124.4 | -138,593.06 | -380,351.54 |
现金及现金等价物净增加额 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 | 34,348,529.5 |
期末现金及现金等价物余额 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 |