流通市值:41.94亿 | 总市值:41.94亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
截至2023年年度实现净利润2.72亿元,每股收益0.21元。
截至2023年年度最新股东权益280209.21万元,未分配利润97920.20万元。
截至2023年年度最新总资产402418.24万元,负债122209.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,498,734,055.14 | 1,199,539,069.9 | 687,115,335.08 | 261,116,528.93 |
营业总成本 | 1,195,785,516.62 | 973,909,560.45 | 534,188,488.01 | 187,240,346.48 |
营业利润 | 335,453,940.5 | 263,455,502.88 | 187,808,322.4 | 84,554,798.18 |
利润总额 | 336,514,380.98 | 264,851,808.75 | 187,093,689.76 | 84,526,653.86 |
净利润 | 271,825,617.62 | 212,836,809.47 | 151,403,432.15 | 68,035,351.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 271,825,617.62 | 212,836,809.47 | 151,403,432.15 | 68,035,351.63 |
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 | 2,076,064,227.96 | 2,154,881,279.61 | 2,198,226,557.79 | 2,506,442,078.98 |
非流动资产合计 | 1,948,118,205.46 | 1,601,101,143.93 | 1,625,934,727.45 | 1,648,801,045.67 |
资产总计 | 4,024,182,433.42 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 |
流动负债合计 | 997,163,503.38 | 945,711,680.53 | 1,070,756,466.54 | 1,428,853,349.78 |
非流动负债合计 | 224,926,780.27 | 67,226,433.9 | 72,633,552.23 | 78,839,344.54 |
负债合计 | 1,222,090,283.65 | 1,012,938,114.43 | 1,143,390,018.77 | 1,507,692,694.32 |
归属于母公司股东权益合计 | 2,543,220,957.3 | 2,489,981,489.17 | 2,430,017,312.96 | 2,398,850,340.8 |
股东权益合计 | 2,802,092,149.77 | 2,743,044,309.11 | 2,680,771,266.47 | 2,647,550,430.33 |
负债和股东权益合计 | 4,024,182,433.42 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 |
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 | 2,429,454,377.36 | 1,548,419,643.44 | 981,936,427.16 | 320,818,626.94 |
经营活动现金流出小计 | 2,119,493,102.74 | 1,518,652,336.51 | 934,719,118.77 | 564,679,625.13 |
经营活动产生的现金流量净额 | 309,961,274.62 | 29,767,306.93 | 47,217,308.39 | -243,860,998.19 |
投资活动现金流入小计 | 454,992,366.37 | 196,298,206.56 | 291,094,144.81 | 170,786,165.17 |
投资活动现金流出小计 | 738,771,745.29 | 74,961,386.9 | 90,948,683.84 | 300,404,101.97 |
投资活动产生的现金流量净额 | -283,779,378.92 | 121,336,819.66 | 200,145,460.97 | -129,617,936.8 |
筹资活动现金流入小计 | 1,945,328,748.68 | 1,398,441,227.63 | 857,201,408.9 | 501,326,460.55 |
筹资活动现金流出小计 | 2,157,029,009 | 1,747,489,921 | 1,201,664,619.78 | 287,200,992.69 |
筹资活动产生的现金流量净额 | -211,700,260.32 | -349,048,693.37 | -344,463,210.88 | 214,125,467.86 |
汇率变动对现金及现金等价物的影响 | 108,227.77 | 209,966.83 | 45,101.63 | -4,895.11 |
现金及现金等价物净增加额 | -185,410,136.85 | -197,734,599.95 | -97,055,339.89 | -159,358,362.24 |
期末现金及现金等价物余额 | 511,325,878.68 | 499,001,415.58 | 599,680,675.64 | 537,377,648.99 |