流通市值:30.01亿 | 总市值:30.01亿 | ||
流通股本:2.78亿 | 总股本:2.78亿 |
截至2023年年度实现净利润2.71亿元,每股收益1.00元。
截至2023年年度最新股东权益223236.59万元,未分配利润125370.59万元。
截至2023年年度最新总资产362654.26万元,负债139417.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.1 | 541,091,799.31 |
营业总成本 | 2,159,268,797.26 | 1,575,966,412.61 | 1,047,554,313.83 | 500,619,863.89 |
营业利润 | 268,508,699.78 | 217,143,521.68 | 154,603,142.24 | 81,626,058.7 |
利润总额 | 267,846,835.2 | 217,103,521.68 | 154,583,142.24 | 81,626,058.7 |
净利润 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 |
其他综合收益 | 33,853 | -1,962,357.79 | -655,691.26 | -2,077,362.89 |
综合收益总额 | 270,705,102.17 | 220,074,909.24 | 156,903,325.18 | 79,451,577.88 |
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 | 2,509,076,786.1 | 2,373,059,739.8 | 1,799,093,064.06 | 1,696,659,517.42 |
非流动资产合计 | 1,117,465,848.73 | 1,159,050,871.34 | 1,166,014,003.14 | 1,166,861,949.61 |
资产总计 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 |
流动负债合计 | 877,212,170.65 | 843,710,839.03 | 912,701,714.47 | 766,021,269.58 |
非流动负债合计 | 516,964,541.81 | 523,762,158.22 | 29,838,091.4 | 27,855,932.46 |
负债合计 | 1,394,176,712.46 | 1,367,472,997.25 | 942,539,805.87 | 793,877,202.04 |
归属于母公司股东权益合计 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
股东权益合计 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
负债和股东权益合计 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 |
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 | 2,368,435,864.68 | 1,802,171,631.27 | 1,241,645,190.39 | 654,926,669.52 |
经营活动现金流出小计 | 2,117,474,060.57 | 1,582,678,149.95 | 1,039,634,880.45 | 534,289,617.37 |
经营活动产生的现金流量净额 | 250,961,804.11 | 219,493,481.32 | 202,010,309.94 | 120,637,052.15 |
投资活动现金流入小计 | 103,799,396.45 | 3,073,465.58 | 2,573,465.58 | 1,216,687.5 |
投资活动现金流出小计 | 826,194,985.44 | 731,983,192.29 | 55,110,937.19 | 49,379,912.96 |
投资活动产生的现金流量净额 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 |
筹资活动现金流入小计 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000 | 252,276,677.25 |
筹资活动现金流出小计 | 541,043,362.98 | 507,298,108.33 | 400,599,833.04 | 64,260,632.28 |
筹资活动产生的现金流量净额 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 |
汇率变动对现金及现金等价物的影响 | 5,078.55 | - | - | - |
现金及现金等价物净增加额 | 379,845,479.9 | 307,655,614.82 | 345,073,005.29 | 260,489,871.66 |
期末现金及现金等价物余额 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 |