流通市值:48.90亿 | 总市值:50.20亿 | ||
流通股本:5.28亿 | 总股本:5.42亿 |
截至2023年年度实现净利润2.26亿元,每股收益0.40元。
截至2023年年度最新股东权益263867.51万元,未分配利润67745.49万元。
截至2023年年度最新总资产449169.33万元,负债185301.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,906,992,298.17 | 2,013,661,179.99 | 1,365,055,795.76 | 627,366,569.3 |
营业总成本 | 2,637,093,655.97 | 1,937,235,503.74 | 1,300,932,108.38 | 587,547,635.58 |
营业利润 | 253,953,956.78 | 151,253,949.17 | 121,977,857.74 | 44,969,063.47 |
利润总额 | 256,360,844.22 | 156,436,148.06 | 125,880,406.51 | 44,825,456.91 |
净利润 | 226,049,018.1 | 145,371,662.01 | 115,016,607.79 | 37,875,556.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 226,049,018.1 | 145,371,662.01 | 115,016,607.79 | 37,875,556.37 |
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 | 3,177,634,931.67 | 2,959,640,203.34 | 3,003,382,218.93 | 3,173,391,910.28 |
非流动资产合计 | 1,314,058,383.17 | 1,315,823,539.26 | 1,329,672,171.79 | 1,359,147,382.52 |
资产总计 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 |
流动负债合计 | 1,572,187,854.37 | 1,378,312,934.56 | 1,461,698,003.43 | 1,567,409,315.42 |
非流动负债合计 | 280,830,388.34 | 298,036,017.9 | 304,073,123.31 | 304,554,000.46 |
负债合计 | 1,853,018,242.71 | 1,676,348,952.46 | 1,765,771,126.74 | 1,871,963,315.88 |
归属于母公司股东权益合计 | 2,454,161,593.95 | 2,386,613,940.82 | 2,357,326,377.46 | 2,460,811,309.73 |
股东权益合计 | 2,638,675,072.13 | 2,599,114,790.14 | 2,567,283,263.98 | 2,660,575,976.92 |
负债和股东权益合计 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 |
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 | 3,241,667,155.25 | 2,506,465,610.28 | 1,673,733,889.17 | 826,796,112.04 |
经营活动现金流出小计 | 3,205,719,376.98 | 2,346,346,566.78 | 1,515,212,742.01 | 764,332,932.94 |
经营活动产生的现金流量净额 | 35,947,778.27 | 160,119,043.5 | 158,521,147.16 | 62,463,179.1 |
投资活动现金流入小计 | 2,055,025,201.68 | 1,621,148,361.24 | 1,041,306,111.86 | 329,061,164.7 |
投资活动现金流出小计 | 2,325,695,849.12 | 2,015,810,415.19 | 1,456,575,944.96 | 586,799,491.43 |
投资活动产生的现金流量净额 | -270,670,647.44 | -394,662,053.95 | -415,269,833.1 | -257,738,326.73 |
筹资活动现金流入小计 | - | 2,174,250.17 | 2,174,250.17 | - |
筹资活动现金流出小计 | 225,395,544.52 | 220,764,008.17 | 217,827,770.37 | 126,282.71 |
筹资活动产生的现金流量净额 | -225,395,544.52 | -218,589,758 | -215,653,520.2 | -126,282.71 |
汇率变动对现金及现金等价物的影响 | -166,489.09 | 10,960.36 | -23,427.86 | 28,529 |
现金及现金等价物净增加额 | -460,284,902.78 | -453,121,808.09 | -472,425,634 | -195,372,901.34 |
期末现金及现金等价物余额 | 670,000,802.42 | 677,163,897.11 | 657,860,071.2 | 934,912,803.86 |