流通市值:11.51亿 | 总市值:45.53亿 | ||
流通股本:8940.10万 | 总股本:3.54亿 |
截至2023年年度实现净利润3.15亿元,每股收益0.89元。
截至2023年年度最新股东权益257594.34万元,未分配利润116340.95万元。
截至2023年年度最新总资产440365.78万元,负债182771.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.1 |
营业总成本 | 1,572,357,264.8 | 1,143,761,413.18 | 675,179,218.59 | 384,243,949.15 |
营业利润 | 315,902,928.61 | 329,538,298.51 | 156,443,353.85 | 142,324,436.97 |
利润总额 | 315,682,553.95 | 330,066,742.24 | 156,293,226.17 | 142,358,928.49 |
净利润 | 315,337,428.28 | 330,059,752.7 | 156,285,049.95 | 142,358,928.49 |
其他综合收益 | 290,762.9 | -388,750.14 | 150,410.98 | - |
综合收益总额 | 315,628,191.18 | 329,671,002.56 | 156,435,460.93 | 142,358,928.49 |
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 | 3,333,958,679.05 | 3,401,163,753 | 3,102,880,839.58 | 3,172,010,069.59 |
非流动资产合计 | 1,069,699,100.02 | 1,066,717,046.04 | 1,059,770,922.16 | 1,058,016,060.31 |
资产总计 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 |
流动负债合计 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 |
非流动负债合计 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 |
负债合计 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 |
归属于母公司股东权益合计 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 |
股东权益合计 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 |
负债和股东权益合计 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 |
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 | 1,982,551,923.38 | 957,646,824.89 | 726,744,562.65 | 447,091,205.58 |
经营活动现金流出小计 | 1,451,146,377.86 | 754,284,435.21 | 669,120,196.77 | 567,389,428.47 |
经营活动产生的现金流量净额 | 531,405,545.52 | 203,362,389.68 | 57,624,365.88 | -120,298,222.89 |
投资活动现金流入小计 | 2,115,774,800.13 | 1,710,946,264.99 | 1,457,799,363.56 | 651,848,922.19 |
投资活动现金流出小计 | 2,478,518,575.4 | 2,112,326,927.85 | 1,586,633,484.46 | 752,501,606.21 |
投资活动产生的现金流量净额 | -362,743,775.27 | -401,380,662.86 | -128,834,120.9 | -100,652,684.02 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 53,329,503.85 | 53,416,307.26 | 13,478,597.11 | - |
筹资活动产生的现金流量净额 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | - |
汇率变动对现金及现金等价物的影响 | - | 4,540.11 | - | - |
现金及现金等价物净增加额 | 115,332,266.4 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 |
期末现金及现金等价物余额 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 |