流通市值:28.24亿 | 总市值:28.24亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2023年年度实现净利润1.11亿元,每股收益0.24元。
截至2023年年度最新股东权益338889.12万元,未分配利润116346.81万元。
截至2023年年度最新总资产382046.15万元,负债43157.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,783,170,095.26 | 2,098,282,107.96 | 1,465,340,415.56 | 726,070,912.8 |
营业总成本 | 2,664,882,365.98 | 1,982,032,434.56 | 1,369,301,894.55 | 673,544,069.1 |
营业利润 | 142,406,574.26 | 141,839,917.97 | 114,621,674.78 | 65,156,576.83 |
利润总额 | 141,877,734.93 | 140,142,928.64 | 113,172,964.52 | 64,009,048.46 |
净利润 | 111,392,485.97 | 111,213,187.21 | 89,405,019.26 | 50,998,038.11 |
其他综合收益 | 3,890,917.32 | 4,686,222.44 | 8,064,279.17 | 1,679,563.03 |
综合收益总额 | 115,283,403.29 | 115,899,409.65 | 97,469,298.43 | 52,677,601.14 |
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 | 2,269,816,422.75 | 2,151,951,095.36 | 2,265,163,152.84 | 2,256,732,850.44 |
非流动资产合计 | 1,550,645,085.15 | 1,608,208,648.66 | 1,551,426,983.58 | 1,510,495,687.8 |
资产总计 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 |
流动负债合计 | 363,535,554.7 | 299,925,563.95 | 361,700,436.55 | 333,501,406.3 |
非流动负债合计 | 68,034,713.34 | 71,280,492.08 | 73,590,410.73 | 74,757,197.18 |
负债合计 | 431,570,268.04 | 371,206,056.03 | 435,290,847.28 | 408,258,603.48 |
归属于母公司股东权益合计 | 3,139,761,885.51 | 3,139,388,051.32 | 3,121,202,967.78 | 3,109,056,707.85 |
股东权益合计 | 3,388,891,239.86 | 3,388,953,687.99 | 3,381,299,289.14 | 3,358,969,934.76 |
负债和股东权益合计 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 |
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 | 3,264,455,397.8 | 2,529,754,919.78 | 1,753,931,100.84 | 899,361,237.29 |
经营活动现金流出小计 | 3,039,024,599.85 | 2,390,764,246.78 | 1,643,191,239.24 | 903,885,788.49 |
经营活动产生的现金流量净额 | 225,430,797.95 | 138,990,673 | 110,739,861.6 | -4,524,551.2 |
投资活动现金流入小计 | 3,667,680,437.24 | 3,056,363,261 | 1,917,673,684.18 | 928,963,423.74 |
投资活动现金流出小计 | 3,832,196,938.58 | 3,159,250,123.98 | 1,889,337,242.54 | 855,054,429.02 |
投资活动产生的现金流量净额 | -164,516,501.34 | -102,886,862.98 | 28,336,441.64 | 73,908,994.72 |
筹资活动现金流入小计 | 177,649,243.27 | 116,676,925.78 | 84,000,000 | 59,100,000 |
筹资活动现金流出小计 | 147,505,131.44 | 126,048,994.08 | 55,298,266.89 | 35,442,898.53 |
筹资活动产生的现金流量净额 | 30,144,111.83 | -9,372,068.3 | 28,701,733.11 | 23,657,101.47 |
汇率变动对现金及现金等价物的影响 | 1,465,223.65 | 2,098,599.98 | 2,647,139.31 | 738,018.74 |
现金及现金等价物净增加额 | 92,523,632.09 | 28,830,341.7 | 170,425,175.66 | 93,779,563.73 |
期末现金及现金等价物余额 | 405,346,847.5 | 341,653,557.11 | 483,248,391.07 | 406,588,255.21 |