流通市值:38.85亿 | 总市值:44.96亿 | ||
流通股本:2.83亿 | 总股本:3.27亿 |
截至2023年年度实现净利润1.33亿元,每股收益0.40元。
截至2023年年度最新股东权益318099.25万元,未分配利润110306.31万元。
截至2023年年度最新总资产619435.72万元,负债301336.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 |
营业总成本 | 2,223,482,144.71 | 1,477,936,759.01 | 1,060,688,066.74 | 583,957,302.83 |
营业利润 | 155,131,044.62 | 143,155,610.5 | 84,228,434.67 | 15,415,749.17 |
利润总额 | 157,831,296.4 | 141,387,512.09 | 82,757,403.26 | 15,410,207.66 |
净利润 | 132,797,248.19 | 121,747,024.19 | 72,988,269.36 | 12,587,336.15 |
其他综合收益 | 556,646.27 | - | 3,193.95 | - |
综合收益总额 | 133,353,894.46 | 121,747,024.19 | 72,991,463.31 | 12,587,336.15 |
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 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 | 3,092,900,559.15 |
非流动资产合计 | 2,857,709,938.67 | 2,727,038,581.96 | 2,679,380,901.53 | 2,651,380,045.25 |
资产总计 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.4 |
流动负债合计 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 | 1,627,899,865.85 |
非流动负债合计 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 | 984,709,244.67 |
负债合计 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.9 | 2,612,609,110.52 |
归属于母公司股东权益合计 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 | 2,772,672,014.4 |
股东权益合计 | 3,180,992,519.05 | 3,165,147,968.1 | 3,115,992,108.06 | 3,131,671,493.88 |
负债和股东权益合计 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.4 |
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 | 2,146,601,735.47 | 1,359,956,328.77 | 899,458,883.13 | 425,159,638.19 |
经营活动现金流出小计 | 2,058,153,783.17 | 1,479,259,209.94 | 1,046,146,868.45 | 583,477,522.12 |
经营活动产生的现金流量净额 | 88,447,952.3 | -119,302,881.17 | -146,687,985.32 | -158,317,883.93 |
投资活动现金流入小计 | 907,304,707.9 | 888,911,072.05 | 730,262,467.19 | 281,723,623.77 |
投资活动现金流出小计 | 1,032,122,327.18 | 893,190,355.11 | 652,672,656.37 | 64,183,831.82 |
投资活动产生的现金流量净额 | -124,817,619.28 | -4,279,283.06 | 77,589,810.82 | 217,539,791.95 |
筹资活动现金流入小计 | 862,581,152 | 459,300,000 | 442,000,000 | 110,400,000 |
筹资活动现金流出小计 | 913,438,541.85 | 675,211,570.14 | 517,823,394.43 | 209,339,622.65 |
筹资活动产生的现金流量净额 | -50,857,389.85 | -215,911,570.14 | -75,823,394.43 | -98,939,622.65 |
汇率变动对现金及现金等价物的影响 | 322,095.58 | 322,050.22 | 126,298.27 | -125,027.81 |
现金及现金等价物净增加额 | -86,904,961.25 | -339,171,684.15 | -144,795,270.66 | -39,842,742.44 |
期末现金及现金等价物余额 | 1,170,718,793.74 | 918,452,070.84 | 1,112,828,484.33 | 1,217,781,012.55 |