流通市值:84.86亿 | 总市值:84.90亿 | ||
流通股本:3.17亿 | 总股本:3.17亿 |
截至2023年年度实现净利润3.61亿元,每股收益1.00元。
截至2023年年度最新股东权益383543.12万元,未分配利润114683.82万元。
截至2023年年度最新总资产575719.05万元,负债192175.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,076,707,472.65 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 |
营业总成本 | 2,627,490,934.81 | 1,887,570,551.56 | 1,224,057,408.98 | 610,712,909.06 |
营业利润 | 434,314,224.62 | 331,204,677.9 | 223,156,442.56 | 100,564,094.38 |
利润总额 | 425,002,103.16 | 330,731,083.62 | 222,546,617.33 | 100,028,657.45 |
净利润 | 361,348,462.1 | 286,694,927.08 | 195,034,316.34 | 89,547,500.21 |
其他综合收益 | 8,231,951.14 | -857,306.03 | -655,005.75 | -474,064.84 |
综合收益总额 | 369,580,413.24 | 285,837,621.05 | 194,379,310.59 | 89,073,435.37 |
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 | 4,056,034,820.04 | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 |
非流动资产合计 | 1,701,155,693.43 | 1,751,139,364.76 | 1,645,702,406.88 | 1,516,152,089.17 |
资产总计 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 |
流动负债合计 | 1,861,354,234.64 | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 |
非流动负债合计 | 60,405,032.67 | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 |
负债合计 | 1,921,759,267.31 | 1,776,035,078.46 | 1,753,921,619 | 1,739,778,304.17 |
归属于母公司股东权益合计 | 3,307,430,326.16 | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.1 |
股东权益合计 | 3,835,431,246.16 | 3,740,147,275.66 | 3,669,337,866.9 | 3,280,627,743.99 |
负债和股东权益合计 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 |
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 | 3,200,537,399.75 | 2,419,205,013.53 | 1,599,468,078.71 | 715,243,511.81 |
经营活动现金流出小计 | 2,631,281,730.07 | 2,047,527,917.18 | 1,412,406,799.96 | 680,265,751.93 |
经营活动产生的现金流量净额 | 569,255,669.68 | 371,677,096.35 | 187,061,278.75 | 34,977,759.88 |
投资活动现金流入小计 | 1,368,306,300.44 | 816,391,795.24 | 499,141,215.14 | 237,180,387.08 |
投资活动现金流出小计 | 2,321,898,880.55 | 1,290,032,073.95 | 845,646,740.98 | 418,300,292.96 |
投资活动产生的现金流量净额 | -953,592,580.11 | -473,640,278.71 | -346,505,525.84 | -181,119,905.88 |
筹资活动现金流入小计 | 833,998,114.88 | 431,601,875.11 | 423,782,377.18 | 19,000,000 |
筹资活动现金流出小计 | 754,321,413.62 | 427,468,311.46 | 248,189,167.52 | 2,823,552.31 |
筹资活动产生的现金流量净额 | 79,676,701.26 | 4,133,563.65 | 175,593,209.66 | 16,176,447.69 |
汇率变动对现金及现金等价物的影响 | -28,340,103.7 | 2,190,550.96 | -3,177,539.32 | 6,950,329.9 |
现金及现金等价物净增加额 | -333,000,312.87 | -95,639,067.75 | 12,971,423.25 | -123,015,368.41 |
期末现金及现金等价物余额 | 775,737,125.97 | 1,013,098,371.09 | 1,121,708,862.09 | 985,722,070.43 |