流通市值:159.21亿 | 总市值:159.21亿 | ||
流通股本:4.31亿 | 总股本:4.31亿 |
截至2023年年度实现净利润4.54亿元,每股收益1.06元。
截至2023年年度最新股东权益314595.37万元,未分配利润142869.80万元。
截至2023年年度最新总资产377141.71万元,负债62546.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,120,251,604.73 | 1,467,832,830.33 | 1,043,339,390.9 | 473,030,518.35 |
营业总成本 | 1,665,265,681.56 | 1,145,708,757.88 | 761,809,244.07 | 358,549,235.76 |
营业利润 | 474,814,522.02 | 349,735,320.28 | 291,117,512.68 | 149,428,037.24 |
利润总额 | 473,831,013.12 | 348,936,442.08 | 290,875,967.04 | 149,176,499.03 |
净利润 | 454,437,474.61 | 320,617,148.08 | 273,059,845.78 | 138,474,386.29 |
其他综合收益 | 5,208,154.07 | 7,212,683.34 | 2,010,714.8 | -623,608.77 |
综合收益总额 | 459,645,628.68 | 327,829,831.42 | 275,070,560.58 | 137,850,777.52 |
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 | 2,625,395,995.52 | 2,606,668,642.53 | 2,592,025,229.21 | 2,633,566,082.4 |
非流动资产合计 | 1,146,021,099.31 | 1,106,754,003.53 | 1,100,716,943.69 | 1,058,892,856.05 |
资产总计 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 |
流动负债合计 | 568,624,898.28 | 599,923,910.88 | 639,308,497.25 | 709,739,029.05 |
非流动负债合计 | 56,838,545.27 | 54,163,061.72 | 53,384,632.29 | 53,048,275.4 |
负债合计 | 625,463,443.55 | 654,086,972.6 | 692,693,129.54 | 762,787,304.45 |
归属于母公司股东权益合计 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 |
股东权益合计 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 |
负债和股东权益合计 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 |
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 | 2,438,920,914.8 | 1,670,441,243.62 | 1,159,106,883.58 | 575,559,775.5 |
经营活动现金流出小计 | 1,949,452,062.15 | 1,429,288,697.8 | 1,008,242,174.38 | 527,290,705.7 |
经营活动产生的现金流量净额 | 489,468,852.65 | 241,152,545.82 | 150,864,709.2 | 48,269,069.8 |
投资活动现金流入小计 | 592,320,447.61 | 472,516,076.12 | 422,557,996.43 | 165,440,426.84 |
投资活动现金流出小计 | 406,150,322.61 | 304,055,314.27 | 230,391,058.86 | 119,389,008.71 |
投资活动产生的现金流量净额 | 186,170,125 | 168,460,761.85 | 192,166,937.57 | 46,051,418.13 |
筹资活动现金流入小计 | 116,680,112.07 | 94,982,681.45 | 94,982,681.45 | 93,051,792 |
筹资活动现金流出小计 | 392,201,739 | 224,252,975.35 | 170,974,726.2 | 19,086,272.12 |
筹资活动产生的现金流量净额 | -275,521,626.93 | -129,270,293.9 | -75,992,044.75 | 73,965,519.88 |
汇率变动对现金及现金等价物的影响 | 2,963,347.84 | -2,172,977.37 | -874,829.98 | -4,518,685.63 |
现金及现金等价物净增加额 | 403,080,698.56 | 278,170,036.4 | 266,164,772.04 | 163,767,322.18 |
期末现金及现金等价物余额 | 1,725,230,029.7 | 1,600,319,367.54 | 1,588,314,103.18 | 1,485,916,653.31 |