流通市值:68.12亿 | 总市值:72.26亿 | ||
流通股本:2.18亿 | 总股本:2.31亿 |
截至2023年年度实现净利润2.52亿元,每股收益1.10元。
截至2023年年度最新股东权益278420.46万元,未分配利润144564.09万元。
截至2023年年度最新总资产367733.91万元,负债89313.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,822,382,478.27 | 1,349,326,579.93 | 883,522,965.91 | 415,692,262.91 |
营业总成本 | 1,609,950,871.08 | 1,179,030,860.54 | 757,553,976.02 | 362,146,033.46 |
营业利润 | 247,133,618.58 | 178,871,446.94 | 131,669,147.84 | 54,536,520.74 |
利润总额 | 247,073,673.86 | 178,769,472.48 | 131,626,379.5 | 54,897,910.41 |
净利润 | 252,366,877.67 | 178,369,602.84 | 129,249,464.11 | 53,312,158.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 252,366,877.67 | 178,369,602.84 | 129,249,464.11 | 53,312,158.64 |
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 | 2,702,771,651.7 | 2,603,791,739.22 | 2,580,291,828.58 | 2,493,731,011.47 |
非流动资产合计 | 974,567,417.97 | 963,310,985.14 | 987,661,564.33 | 996,473,782.56 |
资产总计 | 3,677,339,069.67 | 3,567,102,724.36 | 3,567,953,392.91 | 3,490,204,794.03 |
流动负债合计 | 314,673,232.59 | 300,394,769.16 | 363,414,009.67 | 340,650,035.4 |
非流动负债合计 | 578,461,264.31 | 579,650,504.96 | 576,137,192.44 | 573,251,701.2 |
负债合计 | 893,134,496.9 | 880,045,274.12 | 939,551,202.11 | 913,901,736.6 |
归属于母公司股东权益合计 | 2,545,623,816.85 | 2,449,770,029.7 | 2,388,933,227.77 | 2,342,787,075.8 |
股东权益合计 | 2,784,204,572.77 | 2,687,057,450.24 | 2,628,402,190.8 | 2,576,303,057.43 |
负债和股东权益合计 | 3,677,339,069.67 | 3,567,102,724.36 | 3,567,953,392.91 | 3,490,204,794.03 |
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 | 1,931,156,672.58 | 1,405,275,576.88 | 854,454,160.64 | 357,606,653.67 |
经营活动现金流出小计 | 1,477,955,469.96 | 1,147,238,866.52 | 790,032,449.5 | 376,376,224.32 |
经营活动产生的现金流量净额 | 453,201,202.62 | 258,036,710.36 | 64,421,711.14 | -18,769,570.65 |
投资活动现金流入小计 | 396,346,769.16 | 304,933,152.72 | 304,582,384.41 | 62,537,424.66 |
投资活动现金流出小计 | 435,471,831.28 | 304,147,994.83 | 226,955,747.56 | 19,416,759.18 |
投资活动产生的现金流量净额 | -39,125,062.12 | 785,157.89 | 77,626,636.85 | 43,120,665.48 |
筹资活动现金流入小计 | 152,123,341.75 | 171,620,073.36 | 89,170,457.12 | 17,593,524.7 |
筹资活动现金流出小计 | 204,098,986.57 | 186,377,760.73 | 60,453,739.05 | 2,656,515.81 |
筹资活动产生的现金流量净额 | -51,975,644.82 | -14,757,687.37 | 28,716,718.07 | 14,937,008.89 |
汇率变动对现金及现金等价物的影响 | 3,873,246.91 | 8,983,022.36 | 11,137,909.06 | -3,532,769.98 |
现金及现金等价物净增加额 | 365,973,742.59 | 253,047,203.24 | 181,902,975.12 | 35,755,333.74 |
期末现金及现金等价物余额 | 1,682,654,238.52 | 1,569,727,699.17 | 1,498,583,471.05 | 1,352,435,829.67 |