流通市值:27.50亿 | 总市值:32.70亿 | ||
流通股本:5.68亿 | 总股本:6.76亿 |
截至2023年年度实现净利润2.83亿元,每股收益0.39元。
截至2023年年度最新股东权益312942.27万元,未分配利润113262.23万元。
截至2023年年度最新总资产537153.70万元,负债224211.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 |
营业总成本 | 3,102,216,635.93 | 2,500,855,322.9 | 1,718,032,962.79 | 921,715,557.44 |
营业利润 | 343,142,319.41 | 317,468,493.61 | 217,917,830.12 | 99,962,543.02 |
利润总额 | 350,324,057.39 | 319,860,697.46 | 219,093,986.44 | 100,595,210.99 |
净利润 | 283,382,280.14 | 268,574,984.21 | 182,269,614.54 | 85,954,777.57 |
其他综合收益 | 2,276,581.69 | 2,580,784.16 | 5,993,818.37 | -2,389,283.25 |
综合收益总额 | 285,658,861.83 | 271,155,768.37 | 188,263,432.91 | 83,565,494.32 |
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 | 1,569,075,014.05 | 1,696,392,957.94 | 1,847,363,021.2 | 1,738,087,133.29 |
非流动资产合计 | 3,802,462,024.27 | 3,714,268,090.06 | 3,656,169,164.94 | 3,583,513,123.88 |
资产总计 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 |
流动负债合计 | 1,749,661,525.65 | 1,796,899,804.69 | 1,968,350,140.14 | 1,459,532,021.19 |
非流动负债合计 | 492,452,829.13 | 503,987,831 | 506,688,268.28 | 908,914,535.3 |
负债合计 | 2,242,114,354.78 | 2,300,887,635.69 | 2,475,038,408.42 | 2,368,446,556.49 |
归属于母公司股东权益合计 | 2,894,792,741.39 | 2,871,470,107.3 | 2,793,774,100 | 2,701,224,781.86 |
股东权益合计 | 3,129,422,683.54 | 3,109,773,412.31 | 3,028,493,777.72 | 2,953,153,700.68 |
负债和股东权益合计 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 |
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 | 2,785,257,651.22 | 1,996,030,377.56 | 1,336,000,538.6 | 697,721,339.51 |
经营活动现金流出小计 | 2,263,914,672.26 | 1,806,528,477.88 | 1,254,620,527.71 | 672,247,540.81 |
经营活动产生的现金流量净额 | 521,342,978.96 | 189,501,899.68 | 81,380,010.89 | 25,473,798.7 |
投资活动现金流入小计 | 51,100,111.08 | 31,862,680.98 | 31,862,680.98 | 14,133,453.65 |
投资活动现金流出小计 | 287,823,401.48 | 166,790,022.05 | 116,418,796.23 | 67,223,273.06 |
投资活动产生的现金流量净额 | -236,723,290.4 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 |
筹资活动现金流入小计 | 814,936,518.88 | 819,708,480.15 | 339,436,518.88 | 208,933,705.51 |
筹资活动现金流出小计 | 996,910,801.23 | 920,664,551.79 | 344,366,815.93 | 217,953,536.84 |
筹资活动产生的现金流量净额 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 |
汇率变动对现金及现金等价物的影响 | 9.8 | -29,035.85 | -29,035.85 | - |
现金及现金等价物净增加额 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 |
期末现金及现金等价物余额 | 298,924,047.97 | 149,868,083.08 | 188,143,194.7 | 159,642,779.92 |