流通市值:78.53亿 | 总市值:78.62亿 | ||
流通股本:2.32亿 | 总股本:2.32亿 |
截至2023年年度实现净利润2.70亿元,每股收益1.18元。
截至2023年年度最新股东权益417756.24万元,未分配利润262222.72万元。
截至2023年年度最新总资产531482.84万元,负债113726.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 |
营业总成本 | 1,332,387,838.61 | 991,380,068.47 | 682,318,980.47 | 299,268,390.62 |
营业利润 | 312,308,596.22 | 284,320,977.08 | 257,420,553.74 | 117,861,027.76 |
利润总额 | 310,247,370.21 | 283,456,699.81 | 257,110,595.07 | 117,734,930.29 |
净利润 | 270,298,216.27 | 244,367,755.97 | 220,853,636.39 | 100,306,919.04 |
其他综合收益 | -2,166.89 | 71,486.37 | 109,168.36 | -396,466.93 |
综合收益总额 | 270,296,049.38 | 244,439,242.34 | 220,962,804.75 | 99,910,452.11 |
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 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.2 |
非流动资产合计 | 939,854,946.37 | 899,149,070.5 | 900,430,558.15 | 921,740,905.49 |
资产总计 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
流动负债合计 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 |
非流动负债合计 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 |
负债合计 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 |
归属于母公司股东权益合计 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | 4,108,095,729.89 |
股东权益合计 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | 4,118,418,081.96 |
负债和股东权益合计 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
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 | 2,339,736,676.77 | 1,536,657,326.66 | 1,110,146,071.02 | 421,929,702.35 |
经营活动现金流出小计 | 1,876,530,688.33 | 1,576,352,298.31 | 1,090,448,473.04 | 615,157,109.91 |
经营活动产生的现金流量净额 | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 | -193,227,407.56 |
投资活动现金流入小计 | 463,328,754.4 | 332,886,296.26 | 240,205,773.97 | 240,178,273.97 |
投资活动现金流出小计 | 659,015,154.36 | 337,536,883.98 | 292,958,322.84 | 180,363,457.87 |
投资活动产生的现金流量净额 | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | 59,814,816.1 |
筹资活动现金流入小计 | 653,071,814.34 | 510,953,373.78 | 387,438,562 | 137,478,581.47 |
筹资活动现金流出小计 | 729,981,184.78 | 611,979,219.77 | 393,412,895.24 | 108,810,418.24 |
筹资活动产生的现金流量净额 | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 |
汇率变动对现金及现金等价物的影响 | 32,715.89 | 59,576.51 | 72,188.57 | -25,730.77 |
现金及现金等价物净增加额 | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 | -104,770,159 |
期末现金及现金等价物余额 | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.8 | 1,179,648,333.36 |