流通市值:138.36亿 | 总市值:138.36亿 | ||
流通股本:2.44亿 | 总股本:2.44亿 |
截至2023年年度实现净利润2.86亿元,每股收益1.23元。
截至2023年年度最新股东权益243094.04万元,未分配利润80393.25万元。
截至2023年年度最新总资产510600.20万元,负债267506.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,657,847,983.8 | 3,228,240,193.95 | 1,839,517,640.63 | 805,412,873.23 |
营业总成本 | 4,301,056,252.78 | 2,970,587,309.95 | 1,693,939,077.04 | 749,439,985.13 |
营业利润 | 315,695,785.6 | 212,502,444.88 | 122,125,865.16 | 50,317,627.62 |
利润总额 | 316,696,489.01 | 213,808,951.31 | 123,188,415.22 | 49,764,569.83 |
净利润 | 286,137,374.84 | 193,472,590.38 | 112,046,403.8 | 45,454,401.14 |
其他综合收益 | 1,126,305.07 | 1,827,395.55 | 2,324,366.8 | -1,978,257.01 |
综合收益总额 | 287,263,679.91 | 195,299,985.93 | 114,370,770.6 | 43,476,144.13 |
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 | 4,366,986,980.04 | 4,033,202,458.4 | 3,385,776,015.53 | 3,058,585,370.52 |
非流动资产合计 | 739,015,022.14 | 639,849,430.69 | 616,546,616.78 | 575,555,114.5 |
资产总计 | 5,106,002,002.18 | 4,673,051,889.09 | 4,002,322,632.31 | 3,634,140,485.02 |
流动负债合计 | 2,574,643,786.47 | 2,185,762,558.94 | 1,593,899,696.76 | 1,323,100,013.34 |
非流动负债合计 | 100,417,838.97 | 156,207,297.75 | 164,074,844.64 | 126,050,218.05 |
负债合计 | 2,675,061,625.44 | 2,341,969,856.69 | 1,757,974,541.4 | 1,449,150,231.39 |
归属于母公司股东权益合计 | 2,425,134,180.03 | 2,326,472,016.99 | 2,238,360,466.4 | 2,178,487,780.9 |
股东权益合计 | 2,430,940,376.74 | 2,331,082,032.4 | 2,244,348,090.91 | 2,184,990,253.63 |
负债和股东权益合计 | 5,106,002,002.18 | 4,673,051,889.09 | 4,002,322,632.31 | 3,634,140,485.02 |
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 | 5,500,868,679.31 | 3,285,636,915.06 | 1,945,769,120.08 | 884,174,814.25 |
经营活动现金流出小计 | 5,597,533,871.69 | 3,073,088,952.11 | 1,823,391,913.89 | 1,006,574,486.67 |
经营活动产生的现金流量净额 | -96,665,192.38 | 212,547,962.95 | 122,377,206.19 | -122,399,672.42 |
投资活动现金流入小计 | 108,614,840.52 | 113,371,205.52 | 3,434,420.64 | 3,702,426.81 |
投资活动现金流出小计 | 301,066,043.53 | 473,603,313.56 | 233,858,440.78 | 59,781,050.2 |
投资活动产生的现金流量净额 | -192,451,203.01 | -360,232,108.04 | -230,424,020.14 | -56,078,623.39 |
筹资活动现金流入小计 | 1,569,999,005.61 | 1,360,088,036.39 | 1,205,290,635.75 | 1,026,593,383.02 |
筹资活动现金流出小计 | 521,056,995.48 | 564,739,898.43 | 475,789,096.59 | 188,263,915.16 |
筹资活动产生的现金流量净额 | 1,048,942,010.13 | 795,348,137.96 | 729,501,539.16 | 838,329,467.86 |
汇率变动对现金及现金等价物的影响 | 10,383,043.5 | 12,855,647.93 | 6,131,572.61 | -3,023,612.15 |
现金及现金等价物净增加额 | 770,208,658.24 | 660,519,640.8 | 627,586,297.82 | 656,827,559.9 |
期末现金及现金等价物余额 | 1,293,027,985.09 | 1,183,338,967.65 | 1,150,405,624.67 | 1,179,646,886.75 |