流通市值:77.72亿 | 总市值:79.91亿 | ||
流通股本:4.95亿 | 总股本:5.09亿 |
截至2023年年度实现净利润6.09亿元,每股收益1.20元。
截至2023年年度最新股东权益366292.44万元,未分配利润244704.57万元。
截至2023年年度最新总资产440569.03万元,负债74276.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 |
营业总成本 | 1,223,946,445.86 | 830,683,478.23 | 580,544,833.76 | 274,734,697.02 |
营业利润 | 693,599,614.76 | 511,844,559.37 | 351,803,680.71 | 142,447,757.41 |
利润总额 | 692,164,652.17 | 511,496,470.98 | 351,861,346.78 | 142,522,180.37 |
净利润 | 608,905,726.37 | 443,579,735.64 | 308,881,408.97 | 119,304,226.64 |
其他综合收益 | 601,113.23 | 4,887 | 2,209,708.63 | 706,375.63 |
综合收益总额 | 609,506,839.6 | 443,584,622.64 | 311,091,117.6 | 120,010,602.27 |
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 | 3,173,723,826.34 | 2,926,100,740.5 | 2,746,113,895.56 | 2,815,470,064.99 |
非流动资产合计 | 1,231,966,447.96 | 1,211,337,394.29 | 1,239,302,352.93 | 1,210,646,768.77 |
资产总计 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 |
流动负债合计 | 690,220,922.92 | 597,063,197.6 | 575,173,094.86 | 748,975,590.89 |
非流动负债合计 | 52,544,945.83 | 50,061,037.66 | 53,029,327.89 | 44,330,828.51 |
负债合计 | 742,765,868.75 | 647,124,235.26 | 628,202,422.75 | 793,306,419.4 |
归属于母公司股东权益合计 | 3,616,594,564.45 | 3,444,316,028.79 | 3,311,055,112.05 | 3,189,002,850.93 |
股东权益合计 | 3,662,924,405.55 | 3,490,313,899.53 | 3,357,213,825.74 | 3,232,810,414.36 |
负债和股东权益合计 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 |
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 | 1,664,607,006.44 | 1,147,517,129.29 | 720,872,383.71 | 387,341,837.18 |
经营活动现金流出小计 | 1,103,415,171.83 | 866,435,595.59 | 653,757,597.61 | 339,764,177.48 |
经营活动产生的现金流量净额 | 561,191,834.61 | 281,081,533.7 | 67,114,786.1 | 47,577,659.7 |
投资活动现金流入小计 | 300,168,141.89 | 46,008,368.33 | 303,968,304.53 | 110,359,830.53 |
投资活动现金流出小计 | 748,027,749.98 | 216,707,339.94 | 345,916,322.29 | 53,412,593.42 |
投资活动产生的现金流量净额 | -447,859,608.09 | -170,698,971.61 | -41,948,017.76 | 56,947,237.11 |
筹资活动现金流入小计 | 24,736,050 | 22,226,050 | 22,226,050 | - |
筹资活动现金流出小计 | 101,728,021.2 | 101,515,372.2 | 101,267,606.87 | 195,090.83 |
筹资活动产生的现金流量净额 | -76,991,971.2 | -79,289,322.2 | -79,041,556.87 | -195,090.83 |
汇率变动对现金及现金等价物的影响 | 1,220,494.52 | 1,749,759.4 | -1,916,936.68 | 156,485.05 |
现金及现金等价物净增加额 | 37,560,749.84 | 32,842,999.29 | -55,791,725.21 | 104,486,291.03 |
期末现金及现金等价物余额 | 623,865,254.83 | 619,147,504.28 | 530,512,779.78 | 690,790,796.02 |