流通市值:112.50亿 | 总市值:123.55亿 | ||
流通股本:6.70亿 | 总股本:7.36亿 |
截至2023年年度实现净利润2.04亿元,每股收益0.30元。
截至2023年年度最新股东权益439573.06万元,未分配利润155756.17万元。
截至2023年年度最新总资产772187.33万元,负债332614.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,106,360,178.68 | 1,426,455,277.47 | 901,026,620.18 | 403,374,881.98 |
营业总成本 | 1,913,806,775.44 | 1,307,507,425.13 | 821,695,092.84 | 386,111,561.88 |
营业利润 | 207,129,480.02 | 135,379,863.73 | 85,972,348.5 | 29,196,174.75 |
利润总额 | 207,565,956.68 | 137,523,025.52 | 85,478,540.79 | 28,768,877.13 |
净利润 | 204,016,486.02 | 128,896,240.08 | 88,155,762.89 | 24,236,562.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 204,016,486.02 | 128,896,240.08 | 88,155,762.89 | 24,236,562.59 |
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 | 2,229,427,035.57 | 2,619,262,511.71 | 2,970,386,883.08 | 2,955,497,283.04 |
非流动资产合计 | 5,492,446,300.86 | 5,186,581,634.05 | 5,141,625,618.67 | 4,850,832,562.37 |
资产总计 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 | 7,806,329,845.41 |
流动负债合计 | 1,421,621,676.85 | 1,254,013,168.86 | 1,502,153,921.62 | 1,144,222,208.58 |
非流动负债合计 | 1,904,521,009.69 | 2,234,581,476.56 | 2,336,881,622.32 | 2,402,206,826.69 |
负债合计 | 3,326,142,686.54 | 3,488,594,645.42 | 3,839,035,543.94 | 3,546,429,035.27 |
归属于母公司股东权益合计 | 3,758,525,074.69 | 3,678,564,220.66 | 3,628,563,180.5 | 3,615,107,005.09 |
股东权益合计 | 4,395,730,649.89 | 4,317,249,500.34 | 4,272,976,957.81 | 4,259,900,810.14 |
负债和股东权益合计 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 | 7,806,329,845.41 |
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 | 2,551,015,873.05 | 1,979,261,827.45 | 1,113,745,355.89 | 581,247,193.29 |
经营活动现金流出小计 | 1,616,401,070.95 | 1,249,053,530.11 | 940,539,974.71 | 546,820,812.88 |
经营活动产生的现金流量净额 | 934,614,802.1 | 730,208,297.34 | 173,205,381.18 | 34,426,380.41 |
投资活动现金流入小计 | 4,466,111,307 | 3,454,178,078.03 | 2,525,545,238.7 | 1,117,971,142.01 |
投资活动现金流出小计 | 5,212,234,541.18 | 4,158,641,993.02 | 3,038,582,162.86 | 1,311,040,656.74 |
投资活动产生的现金流量净额 | -746,123,234.18 | -704,463,914.99 | -513,036,924.16 | -193,069,514.73 |
筹资活动现金流入小计 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 | 405,022,927.76 |
筹资活动现金流出小计 | 1,109,790,032.32 | 673,888,515.46 | 295,840,129.98 | 73,819,325.25 |
筹资活动产生的现金流量净额 | -317,348,263.24 | 35,057,764.15 | 391,207,836.76 | 331,203,602.51 |
汇率变动对现金及现金等价物的影响 | -2,787,218.05 | 220,916.35 | 1,140,396.08 | 142,821.49 |
现金及现金等价物净增加额 | -131,643,913.37 | 61,023,062.85 | 52,516,689.86 | 172,703,289.68 |
期末现金及现金等价物余额 | 334,310,171.06 | 526,977,147.28 | 518,470,774.29 | 638,657,374.11 |