流通市值:39.76亿 | 总市值:39.76亿 | ||
流通股本:9.67亿 | 总股本:9.67亿 |
截至2023年年度实现净利润2.41亿元,每股收益0.22元。
截至2023年年度最新股东权益343748.13万元,未分配利润120679.59万元。
截至2023年年度最新总资产458924.31万元,负债115176.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 |
营业总成本 | 2,059,531,752.37 | 1,810,319,738.52 | 1,159,948,919.62 | 577,200,618.81 |
营业利润 | 223,776,084.31 | 227,747,732.85 | 69,952,602.38 | 27,607,314.01 |
利润总额 | 251,186,053.07 | 228,476,279.11 | 70,649,883.74 | 28,182,959.1 |
净利润 | 241,012,927.58 | 221,714,324.11 | 64,008,645.87 | 25,314,850.01 |
其他综合收益 | -2,553,616.31 | 9,333,200.69 | -55,020.19 | -219,535.39 |
综合收益总额 | 238,459,311.27 | 231,047,524.8 | 63,953,625.68 | 25,095,314.62 |
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 | 2,014,080,940.88 | 2,120,010,701.78 | 2,039,874,983.12 | 2,016,778,121.79 |
非流动资产合计 | 2,575,162,154.7 | 2,407,700,990.75 | 2,366,591,254.16 | 2,348,372,843.52 |
资产总计 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 |
流动负债合计 | 754,418,037.97 | 590,177,262.08 | 661,085,767.56 | 554,080,205.27 |
非流动负债合计 | 397,343,757.78 | 507,464,244.87 | 482,404,183.26 | 525,109,778.07 |
负债合计 | 1,151,761,795.75 | 1,097,641,506.95 | 1,143,489,950.82 | 1,079,189,983.34 |
归属于母公司股东权益合计 | 2,816,577,650.83 | 2,809,491,422.42 | 2,650,792,916.12 | 2,664,855,482.68 |
股东权益合计 | 3,437,481,299.83 | 3,430,070,185.58 | 3,262,976,286.46 | 3,285,960,981.97 |
负债和股东权益合计 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 |
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 | 2,349,464,736.97 | 2,082,006,110.44 | 1,381,213,764.73 | 664,011,994.94 |
经营活动现金流出小计 | 2,023,350,966.01 | 1,993,746,766.36 | 1,325,138,500.95 | 699,095,265.15 |
经营活动产生的现金流量净额 | 326,113,770.96 | 88,259,344.08 | 56,075,263.78 | -35,083,270.21 |
投资活动现金流入小计 | 1,582,426,554.64 | 884,480,223.52 | 502,223,075.38 | 206,370,738.49 |
投资活动现金流出小计 | 1,738,476,330.08 | 902,574,862.6 | 566,136,214.19 | 133,380,953.09 |
投资活动产生的现金流量净额 | -156,049,775.44 | -18,094,639.08 | -63,913,138.81 | 72,989,785.4 |
筹资活动现金流入小计 | 373,439,354.71 | 288,093,669.48 | 236,979,204.81 | 120,211,654.97 |
筹资活动现金流出小计 | 681,603,236.62 | 576,348,303.63 | 383,827,971.18 | 224,072,599.83 |
筹资活动产生的现金流量净额 | -308,163,881.91 | -288,254,634.15 | -146,848,766.37 | -103,860,944.86 |
汇率变动对现金及现金等价物的影响 | 2,388,693.2 | 1,026,054.04 | 1,222,322.14 | 726,261.19 |
现金及现金等价物净增加额 | -135,711,193.19 | -217,063,875.11 | -153,464,319.26 | -65,228,168.48 |
期末现金及现金等价物余额 | 818,950,754.07 | 737,598,072.15 | 801,197,628 | 889,433,778.78 |