流通市值:71.24亿 | 总市值:71.71亿 | ||
流通股本:5.05亿 | 总股本:5.09亿 |
截至2023年年度实现净利润3.69亿元,每股收益0.62元。
截至2023年年度最新股东权益296423.06万元,未分配利润108542.70万元。
截至2023年年度最新总资产484965.55万元,负债188542.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,116,723,460.04 | 1,526,308,303.06 | 970,850,528.86 | 437,935,386.08 |
营业总成本 | 1,721,606,176.15 | 1,248,648,570.85 | 801,427,307.95 | 378,196,643.78 |
营业利润 | 405,461,029.52 | 280,121,428.59 | 171,217,704.71 | 61,603,529.8 |
利润总额 | 405,461,668.35 | 280,257,719.25 | 171,277,153.27 | 61,577,604.05 |
净利润 | 368,768,811.99 | 257,823,523.8 | 156,761,933.11 | 51,604,410.96 |
其他综合收益 | 165,984.1 | - | - | - |
综合收益总额 | 368,934,796.09 | 257,823,523.8 | 156,761,933.11 | 51,604,410.96 |
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 | 2,694,645,298.65 | 2,641,516,536.81 | 2,688,364,998.59 | 2,718,313,906.96 |
非流动资产合计 | 2,155,010,204.42 | 2,054,830,658.79 | 1,980,627,393.65 | 1,924,463,382.08 |
资产总计 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 |
流动负债合计 | 1,448,126,596.11 | 1,364,896,989.59 | 1,355,366,562.5 | 1,365,277,860.44 |
非流动负债合计 | 437,298,294.84 | 452,127,082.95 | 467,867,665.23 | 484,970,463.01 |
负债合计 | 1,885,424,890.95 | 1,817,024,072.54 | 1,823,234,227.73 | 1,850,248,323.45 |
归属于母公司股东权益合计 | 2,528,269,883.37 | 2,451,963,470.01 | 2,431,267,402.77 | 2,393,123,741.87 |
股东权益合计 | 2,964,230,612.12 | 2,879,323,123.06 | 2,845,758,164.51 | 2,792,528,965.59 |
负债和股东权益合计 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 |
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 | 1,996,208,877.74 | 1,321,474,115.15 | 849,948,055.18 | 406,763,611.98 |
经营活动现金流出小计 | 1,625,913,352.58 | 1,253,344,815.39 | 773,704,609.22 | 490,583,437.51 |
经营活动产生的现金流量净额 | 370,295,525.16 | 68,129,299.76 | 76,243,445.96 | -83,819,825.53 |
投资活动现金流入小计 | 6,585,267.26 | 3,676,990.82 | 2,610,381.3 | - |
投资活动现金流出小计 | 628,259,654.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 |
投资活动产生的现金流量净额 | -621,674,387.66 | -432,562,182.1 | -320,626,754.64 | -156,932,068.34 |
筹资活动现金流入小计 | 832,939,906.01 | 641,389,906.01 | 607,578,833.79 | 436,878,833.79 |
筹资活动现金流出小计 | 701,560,174.62 | 529,853,315 | 403,297,609.9 | 134,358,755.04 |
筹资活动产生的现金流量净额 | 131,379,731.39 | 111,536,591.01 | 204,281,223.89 | 302,520,078.75 |
汇率变动对现金及现金等价物的影响 | 2,699,375.28 | 2,428,073.66 | 2,068,078.14 | -122,898.12 |
现金及现金等价物净增加额 | -117,299,755.83 | -250,468,217.67 | -38,034,006.65 | 61,645,286.76 |
期末现金及现金等价物余额 | 918,551,877.65 | 785,383,415.81 | 997,817,626.83 | 1,097,496,920.24 |