流通市值:27.66亿 | 总市值:35.35亿 | ||
流通股本:3.22亿 | 总股本:4.12亿 |
截至2023年年度实现净利润2.44亿元,每股收益0.59元。
截至2023年年度最新股东权益213552.30万元,未分配利润91680.71万元。
截至2023年年度最新总资产374529.78万元,负债160977.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,592,578,292.99 | 1,854,098,057.37 | 1,199,650,148.28 | 518,557,098.08 |
营业总成本 | 2,334,802,112.67 | 1,674,237,768.62 | 1,087,725,938.27 | 465,174,734.86 |
营业利润 | 290,020,192.35 | 196,170,499.38 | 122,390,951.56 | 64,642,414.85 |
利润总额 | 288,374,285.88 | 195,312,763.13 | 121,722,133.68 | 65,981,511.76 |
净利润 | 243,598,909.77 | 162,770,474.46 | 102,296,646.63 | 54,832,227.85 |
其他综合收益 | 425,479.61 | -354,008.06 | 238,864.8 | -283,467.91 |
综合收益总额 | 244,024,389.38 | 162,416,466.4 | 102,535,511.43 | 54,548,759.94 |
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 | 2,189,922,526.83 | 2,293,051,553.71 | 2,354,175,460.32 | 2,302,549,799.47 |
非流动资产合计 | 1,555,375,309.63 | 1,419,270,901.16 | 1,353,767,710.82 | 1,269,584,485.25 |
资产总计 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 |
流动负债合计 | 945,268,020.44 | 1,019,940,743.83 | 1,150,046,965.47 | 990,241,058.7 |
非流动负债合计 | 664,506,837.67 | 638,695,400.1 | 564,091,837.78 | 553,770,992.32 |
负债合计 | 1,609,774,858.11 | 1,658,636,143.93 | 1,714,138,803.25 | 1,544,012,051.02 |
归属于母公司股东权益合计 | 2,124,327,457.38 | 2,043,430,531.6 | 1,983,855,523.79 | 2,018,237,583.28 |
股东权益合计 | 2,135,522,978.35 | 2,053,686,310.94 | 1,993,804,367.89 | 2,028,122,233.7 |
负债和股东权益合计 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 |
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 | 2,284,946,923.75 | 1,716,092,177.74 | 1,031,396,214.48 | 443,346,784.28 |
经营活动现金流出小计 | 2,164,636,234.34 | 1,499,689,577.76 | 906,947,090.16 | 428,145,751.11 |
经营活动产生的现金流量净额 | 120,310,689.41 | 216,402,599.98 | 124,449,124.32 | 15,201,033.17 |
投资活动现金流入小计 | 24,268,161.52 | 1,152,934.05 | 1,084,809.48 | 963,360.02 |
投资活动现金流出小计 | 279,363,429.25 | 173,615,846.2 | 95,535,571.06 | 59,038,507.42 |
投资活动产生的现金流量净额 | -255,095,267.73 | -172,462,912.15 | -94,450,761.58 | -58,075,147.4 |
筹资活动现金流入小计 | 60,100,000 | 40,720,000 | 28,720,000 | 16,720,000 |
筹资活动现金流出小计 | 161,905,586.09 | 146,644,674.09 | 139,430,602.09 | 34,968,821.15 |
筹资活动产生的现金流量净额 | -101,805,586.09 | -105,924,674.09 | -110,710,602.09 | -18,248,821.15 |
汇率变动对现金及现金等价物的影响 | 4,392,905.82 | 499,188.81 | 2,751,635.91 | -1,484,914.44 |
现金及现金等价物净增加额 | -232,197,258.59 | -61,485,797.45 | -77,960,603.44 | -62,607,849.82 |
期末现金及现金等价物余额 | 640,578,367.58 | 811,289,828.72 | 794,815,022.73 | 810,167,776.35 |