流通市值:62.28亿 | 总市值:62.28亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2023年年度实现净利润4.39亿元,每股收益1.08元。
截至2023年年度最新股东权益245427.38万元,未分配利润70116.72万元。
截至2023年年度最新总资产576652.29万元,负债331224.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 |
营业总成本 | 1,969,030,899.61 | 1,457,425,620.06 | 929,974,222.09 | 472,667,200.74 |
营业利润 | 501,331,252.13 | 327,191,914.38 | 245,476,272.61 | 116,274,119.07 |
利润总额 | 501,026,363.59 | 326,904,199.37 | 245,354,803.62 | 116,277,401.99 |
净利润 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 |
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 | 4,016,090,833.92 | 3,344,219,259.91 | 3,361,629,671.91 | 3,249,712,426.27 |
非流动资产合计 | 1,750,432,029.76 | 1,658,768,485.3 | 1,531,948,064.1 | 1,410,634,689.8 |
资产总计 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 |
流动负债合计 | 3,274,868,464.82 | 2,663,055,046.13 | 2,627,312,046.78 | 2,327,533,630.19 |
非流动负债合计 | 37,380,599.37 | 34,519,032.33 | 35,208,976.52 | 40,406,838.09 |
负债合计 | 3,312,249,064.19 | 2,697,574,078.46 | 2,662,521,023.3 | 2,367,940,468.28 |
归属于母公司股东权益合计 | 2,412,599,428.8 | 2,266,921,288.22 | 2,194,711,695.14 | 2,261,502,945.27 |
股东权益合计 | 2,454,273,799.49 | 2,305,413,666.75 | 2,231,056,712.71 | 2,292,406,647.79 |
负债和股东权益合计 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 |
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 | 2,222,829,627.82 | 987,749,756.79 | 640,210,147.57 | 329,240,021.58 |
经营活动现金流出小计 | 2,037,923,560.29 | 1,638,229,855.06 | 1,240,415,517.12 | 790,541,021.04 |
经营活动产生的现金流量净额 | 184,906,067.53 | -650,480,098.27 | -600,205,369.55 | -461,300,999.46 |
投资活动现金流入小计 | 4,006,125 | 4,002,785 | 2,403,420 | 2,200,720 |
投资活动现金流出小计 | 315,885,930.25 | 265,521,458.63 | 165,714,255.86 | 35,518,053.2 |
投资活动产生的现金流量净额 | -311,879,805.25 | -261,518,673.63 | -163,310,835.86 | -33,317,333.2 |
筹资活动现金流入小计 | 300,900,000 | 300,900,000 | 300,900,000 | - |
筹资活动现金流出小计 | 227,060,882.24 | 211,173,389.37 | 203,574,386.4 | 10,235,526.62 |
筹资活动产生的现金流量净额 | 73,839,117.76 | 89,726,610.63 | 97,325,613.6 | -10,235,526.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -53,134,619.96 | -822,272,161.27 | -666,190,591.81 | -504,853,859.28 |
期末现金及现金等价物余额 | 1,323,005,060.74 | 553,867,519.43 | 709,949,088.89 | 871,285,821.42 |