流通市值:123.88亿 | 总市值:124.85亿 | ||
流通股本:4.17亿 | 总股本:4.21亿 |
截至2023年年度实现净利润5.11亿元,每股收益1.22元。
截至2023年年度最新股东权益282506.27万元,未分配利润118442.32万元。
截至2023年年度最新总资产383813.21万元,负债101306.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,652,515,675.48 | 2,056,557,060.3 | 1,332,023,682.84 | 597,914,841.34 |
营业总成本 | 2,068,997,649.52 | 1,597,489,027.61 | 1,029,244,623.09 | 492,688,826.2 |
营业利润 | 581,072,491.3 | 465,711,489.06 | 305,094,569.17 | 106,130,416.36 |
利润总额 | 580,128,493.75 | 464,573,403.53 | 304,638,091.09 | 105,878,847.6 |
净利润 | 510,904,570.79 | 406,722,670.9 | 269,119,610.64 | 97,484,819.57 |
其他综合收益 | 24,407,075.16 | 11,875,220.22 | 29,114,054.29 | -8,002,498.95 |
综合收益总额 | 535,311,645.95 | 418,597,891.12 | 298,233,664.93 | 89,482,320.62 |
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 | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 | 2,324,462,598.63 |
非流动资产合计 | 1,322,851,861.01 | 1,249,782,080.43 | 1,255,624,630.33 | 1,199,123,174.42 |
资产总计 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 |
流动负债合计 | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 | 613,754,728.31 |
非流动负债合计 | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 | 284,674,816.08 |
负债合计 | 1,013,069,458.3 | 1,075,691,180.11 | 1,042,932,858.2 | 898,429,544.39 |
归属于母公司股东权益合计 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
股东权益合计 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
负债和股东权益合计 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 |
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 | 2,899,073,313.21 | 2,203,314,855.7 | 1,382,385,524.62 | 580,832,306.01 |
经营活动现金流出小计 | 2,070,563,655.58 | 1,562,963,960.08 | 963,548,840.3 | 418,803,233.87 |
经营活动产生的现金流量净额 | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 |
投资活动现金流入小计 | 183,294,551.28 | 183,108,700.57 | 164,121,194.04 | 60,412,098.47 |
投资活动现金流出小计 | 237,856,936.44 | 151,397,822.09 | 132,541,061.13 | 73,100,645.14 |
投资活动产生的现金流量净额 | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 |
筹资活动现金流入小计 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 |
筹资活动现金流出小计 | 521,987,953 | 414,429,359.06 | 355,641,767.85 | 46,783,149.48 |
筹资活动产生的现金流量净额 | -277,704,955.13 | -247,661,367.3 | -235,282,077.87 | 9,256,280 |
汇率变动对现金及现金等价物的影响 | 26,445,901.32 | 31,459,920.75 | 41,179,146.61 | -1,309,125.3 |
现金及现金等价物净增加额 | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 |
期末现金及现金等价物余额 | 1,392,367,471 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 |