流通市值:46.41亿 | 总市值:89.49亿 | ||
流通股本:2.14亿 | 总股本:4.12亿 |
截至2023年年度实现净利润5.30亿元,每股收益1.15元。
截至2023年年度最新股东权益504619.22万元,未分配利润232756.76万元。
截至2023年年度最新总资产576539.03万元,负债71919.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,706,207,368.44 | 1,237,750,420.32 | 829,612,399.5 | 386,719,123.14 |
营业总成本 | 1,158,439,022.85 | 773,357,106.66 | 486,681,045.74 | 224,068,042.11 |
营业利润 | 600,522,772.79 | 495,057,516.14 | 347,844,354.11 | 174,243,701.85 |
利润总额 | 599,589,581.71 | 494,078,873.34 | 347,240,360.69 | 173,856,546.26 |
净利润 | 530,393,241.31 | 435,621,300.04 | 311,229,314.93 | 157,693,130.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 530,393,241.31 | 435,621,300.04 | 311,229,314.93 | 157,693,130.5 |
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 | 4,420,331,232.09 | 4,357,393,304.07 | 4,384,948,299.04 | 4,612,303,108.95 |
非流动资产合计 | 1,345,059,087.33 | 1,338,248,808.46 | 1,231,081,571.86 | 1,210,036,200.91 |
资产总计 | 5,765,390,319.42 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 |
流动负债合计 | 500,309,256.01 | 502,860,944.09 | 558,794,814.31 | 698,687,342.28 |
非流动负债合计 | 218,888,833.33 | 225,821,340.43 | 259,081,678.49 | 268,125,901.41 |
负债合计 | 719,198,089.34 | 728,682,284.52 | 817,876,492.8 | 966,813,243.69 |
归属于母公司股东权益合计 | 4,771,479,811.49 | 4,684,293,493.73 | 4,530,889,780.82 | 4,608,248,275.89 |
股东权益合计 | 5,046,192,230.08 | 4,966,959,828.01 | 4,798,153,378.1 | 4,855,526,066.17 |
负债和股东权益合计 | 5,765,390,319.42 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 |
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 | 1,983,065,364.39 | 1,202,857,943.75 | 916,360,175.63 | 397,649,944.78 |
经营活动现金流出小计 | 1,377,509,424.94 | 1,082,414,375.61 | 781,620,100.19 | 365,071,809.98 |
经营活动产生的现金流量净额 | 605,555,939.45 | 120,443,568.14 | 134,740,075.44 | 32,578,134.8 |
投资活动现金流入小计 | 3,632,374,076.9 | 2,765,900,666.6 | 2,051,442,788.5 | 683,444,213.15 |
投资活动现金流出小计 | 3,940,954,366.53 | 3,065,895,267.6 | 2,069,757,603.59 | 1,018,560,078.23 |
投资活动产生的现金流量净额 | -308,580,289.63 | -299,994,601 | -18,314,815.09 | -335,115,865.08 |
筹资活动现金流入小计 | 13,610,000 | 20,849,333.35 | 20,849,333.35 | 20,849,333.35 |
筹资活动现金流出小计 | 276,383,283.35 | 241,552,914.8 | 259,400,649.52 | 28,165,576.84 |
筹资活动产生的现金流量净额 | -262,773,283.35 | -220,703,581.45 | -238,551,316.17 | -7,316,243.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 34,202,366.47 | -400,254,614.31 | -122,126,055.82 | -309,853,973.77 |
期末现金及现金等价物余额 | 548,963,697.49 | 114,506,716.71 | 392,635,275.2 | 204,907,357.25 |