流通市值:78.09亿 | 总市值:101.52亿 | ||
流通股本:5.41亿 | 总股本:7.03亿 |
截至2023年年度实现净利润1.91亿元,每股收益0.27元。
截至2023年年度最新股东权益482062.49万元,未分配利润100786.35万元。
截至2023年年度最新总资产539632.55万元,负债57570.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,236,669,630.89 | 925,789,900.33 | 594,330,937.42 | 255,084,691.08 |
营业总成本 | 1,106,020,665.71 | 825,712,758.9 | 528,907,581.33 | 232,591,618.15 |
营业利润 | 213,325,381.92 | 146,278,900.26 | 94,004,954.05 | 35,458,280.9 |
利润总额 | 213,331,276.92 | 145,766,838.27 | 93,986,034.32 | 35,450,184.06 |
净利润 | 190,808,778.55 | 121,823,300.98 | 77,642,229.1 | 29,673,219.4 |
其他综合收益 | -1,351,500 | - | - | - |
综合收益总额 | 189,457,278.55 | 121,823,300.98 | 77,642,229.1 | 29,673,219.4 |
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 | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 |
非流动资产合计 | 992,455,391.26 | 1,051,110,172.11 | 1,045,092,292.19 | 997,419,898.99 |
资产总计 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
流动负债合计 | 525,543,188.9 | 466,143,380.6 | 494,033,991.87 | 470,583,949.12 |
非流动负债合计 | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | 59,904,882.7 |
负债合计 | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 |
归属于母公司股东权益合计 | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 |
股东权益合计 | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 |
负债和股东权益合计 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
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 | 1,713,756,976.26 | 1,183,299,855.74 | 781,124,422.02 | 340,618,150.57 |
经营活动现金流出小计 | 1,505,538,970.61 | 1,136,485,585.34 | 757,917,398.13 | 385,241,914.93 |
经营活动产生的现金流量净额 | 208,218,005.65 | 46,814,270.4 | 23,207,023.89 | -44,623,764.36 |
投资活动现金流入小计 | 1,456,496,426.12 | 850,587,310.47 | 312,176,996.18 | 50,831,601.16 |
投资活动现金流出小计 | 1,396,526,365.02 | 1,264,335,149.35 | 784,808,322.68 | 203,872,532.6 |
投资活动产生的现金流量净额 | 59,970,061.1 | -413,747,838.88 | -472,631,326.5 | -153,040,931.44 |
筹资活动现金流入小计 | 2,000,200 | 2,000,000 | - | - |
筹资活动现金流出小计 | 88,784,872.55 | 87,189,830.68 | 85,579,861.34 | 636,779.93 |
筹资活动产生的现金流量净额 | -86,784,672.55 | -85,189,830.68 | -85,579,861.34 | -636,779.93 |
汇率变动对现金及现金等价物的影响 | 1,657,628.99 | - | - | - |
现金及现金等价物净增加额 | 183,061,023.19 | -452,123,399.16 | -535,004,163.95 | -198,301,475.73 |
期末现金及现金等价物余额 | 3,414,532,914.6 | 2,779,348,492.25 | 2,696,467,727.46 | 3,033,170,415.68 |