流通市值:41.15亿 | 总市值:43.62亿 | ||
流通股本:5.43亿 | 总股本:5.75亿 |
截至2023年年度实现净利润1.82亿元,每股收益0.26元。
截至2023年年度最新股东权益202527.51万元,未分配利润6398.45万元。
截至2023年年度最新总资产426305.43万元,负债223777.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,038,563,453.4 | 2,113,162,440.43 | 1,375,095,835.8 | 764,176,745.4 |
营业总成本 | 2,771,127,149.08 | 2,030,547,914.81 | 1,318,688,604.49 | 750,908,317.89 |
营业利润 | 238,470,821.06 | 82,395,709.42 | 41,572,672.15 | 10,846,137.88 |
利润总额 | 233,484,570.33 | 82,489,968.56 | 41,974,805.99 | 10,733,991.52 |
净利润 | 182,177,716.9 | 54,914,849.43 | 24,603,063 | 5,039,150.65 |
其他综合收益 | -841,554.3 | 205,865.89 | 478,780.78 | 2,962,829.11 |
综合收益总额 | 181,336,162.6 | 55,120,715.32 | 25,081,843.78 | 8,001,979.76 |
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 | 2,767,874,861.16 | 2,775,712,031.55 | 2,914,826,249.86 | 2,590,879,291.48 |
非流动资产合计 | 1,495,179,485.48 | 1,421,348,328.39 | 1,405,457,881.57 | 1,392,228,678.72 |
资产总计 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.2 |
流动负债合计 | 2,198,721,228.51 | 2,308,855,212.88 | 2,482,388,398.6 | 2,137,058,450.24 |
非流动负债合计 | 39,058,019.46 | 20,268,755.48 | 14,297,775.92 | 70,937,766.2 |
负债合计 | 2,237,779,247.97 | 2,329,123,968.36 | 2,496,686,174.52 | 2,207,996,216.44 |
归属于母公司股东权益合计 | 1,899,175,047.36 | 1,771,072,012.76 | 1,749,060,143.91 | 1,735,312,888.62 |
股东权益合计 | 2,025,275,098.67 | 1,867,936,391.58 | 1,823,597,956.91 | 1,775,111,753.76 |
负债和股东权益合计 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.2 |
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 | 4,004,985,422.42 | 2,331,645,832.1 | 1,243,216,038.31 | 787,147,759.35 |
经营活动现金流出小计 | 3,733,466,787.61 | 1,984,328,403.57 | 1,193,483,790.22 | 732,733,546.48 |
经营活动产生的现金流量净额 | 271,518,634.81 | 347,317,428.53 | 49,732,248.09 | 54,414,212.87 |
投资活动现金流入小计 | 526,166,412.67 | 355,887,301.88 | 321,060,760.1 | 212,209,569.37 |
投资活动现金流出小计 | 437,791,511.04 | 451,984,219.66 | 349,926,077.99 | 133,580,103.05 |
投资活动产生的现金流量净额 | 88,374,901.63 | -96,096,917.78 | -28,865,317.89 | 78,629,466.32 |
筹资活动现金流入小计 | 673,304,120.94 | 596,656,788 | 560,296,000 | 224,000,000 |
筹资活动现金流出小计 | 908,131,716.52 | 660,663,970.36 | 466,520,698.78 | 173,280,930.31 |
筹资活动产生的现金流量净额 | -234,827,595.58 | -64,007,182.36 | 93,775,301.22 | 50,719,069.69 |
汇率变动对现金及现金等价物的影响 | 4,802,714.92 | 8,237,422.91 | 9,436,237.31 | -970,320.54 |
现金及现金等价物净增加额 | 129,868,655.78 | 195,450,751.3 | 124,078,468.73 | 182,792,428.34 |
期末现金及现金等价物余额 | 489,819,390.4 | 555,401,485.92 | 484,029,203.35 | 542,743,162.96 |