流通市值:54.54亿 | 总市值:55.98亿 | ||
流通股本:8.52亿 | 总股本:8.75亿 |
截至2023年年度实现净利润3.28亿元,每股收益0.35元。
截至2023年年度最新股东权益282558.33万元,未分配利润131385.82万元。
截至2023年年度最新总资产370629.99万元,负债88071.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,671,254,920.36 | 1,181,173,240.38 | 725,383,505.59 | 335,126,815.96 |
营业总成本 | 1,350,372,975.65 | 963,976,485.08 | 590,342,851.85 | 278,845,017.22 |
营业利润 | 369,994,362.66 | 290,543,770.75 | 198,325,896.5 | 97,025,455.09 |
利润总额 | 369,811,986.43 | 290,607,990.14 | 198,116,698.63 | 97,067,022.67 |
净利润 | 327,937,948.83 | 251,471,981.06 | 172,721,440.1 | 85,289,844.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 327,937,948.83 | 251,471,981.06 | 172,721,440.1 | 85,289,844.27 |
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 | 2,727,007,319.37 | 2,625,720,526.03 | 2,699,086,052.02 | 2,611,607,057.77 |
非流动资产合计 | 979,292,568.69 | 968,960,300.54 | 932,815,087.1 | 921,358,656.99 |
资产总计 | 3,706,299,888.06 | 3,594,680,826.57 | 3,631,901,139.12 | 3,532,965,714.76 |
流动负债合计 | 760,063,664.45 | 663,135,089.83 | 746,507,820.74 | 710,045,817.93 |
非流动负债合计 | 120,652,958.38 | 134,405,133.87 | 134,277,610.84 | 133,507,741.81 |
负债合计 | 880,716,622.83 | 797,540,223.7 | 880,785,431.58 | 843,553,559.74 |
归属于母公司股东权益合计 | 2,701,917,545.12 | 2,679,027,388.76 | 2,638,134,615.8 | 2,580,560,312.57 |
股东权益合计 | 2,825,583,265.23 | 2,797,140,602.87 | 2,751,115,707.54 | 2,689,412,155.02 |
负债和股东权益合计 | 3,706,299,888.06 | 3,594,680,826.57 | 3,631,901,139.12 | 3,532,965,714.76 |
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 | 1,351,394,521.69 | 914,493,710.68 | 687,385,582.07 | 347,530,656.96 |
经营活动现金流出小计 | 1,139,182,780.48 | 969,185,338.33 | 661,615,242.19 | 338,076,894.69 |
经营活动产生的现金流量净额 | 212,211,741.21 | -54,691,627.65 | 25,770,339.88 | 9,453,762.27 |
投资活动现金流入小计 | 1,041,188,338.99 | 909,071,663.04 | 641,332,745.39 | 382,914,242.94 |
投资活动现金流出小计 | 932,941,133.09 | 695,033,054.87 | 473,597,099.66 | 95,280,411.73 |
投资活动产生的现金流量净额 | 108,247,205.9 | 214,038,608.17 | 167,735,645.73 | 287,633,831.21 |
筹资活动现金流入小计 | 381,708,504.94 | 356,796,194.85 | 269,213,358.73 | 177,850,356.11 |
筹资活动现金流出小计 | 376,075,246.73 | 127,775,930.38 | 45,659,527.32 | 1,483,252.85 |
筹资活动产生的现金流量净额 | 5,633,258.21 | 229,020,264.47 | 223,553,831.41 | 176,367,103.26 |
汇率变动对现金及现金等价物的影响 | 3,093,986.22 | 2,291,576.46 | 5,657,319.46 | -169,562.65 |
现金及现金等价物净增加额 | 329,186,191.54 | 390,658,821.45 | 422,717,136.48 | 473,285,134.09 |
期末现金及现金等价物余额 | 1,021,447,060.54 | 1,082,919,690.45 | 1,114,978,005.48 | 1,165,546,003.09 |