流通市值:42.04亿 | 总市值:50.23亿 | ||
流通股本:1.16亿 | 总股本:1.39亿 |
截至2023年年度实现净利润1.05亿元,每股收益0.77元。
截至2023年年度最新股东权益157702.31万元,未分配利润55309.65万元。
截至2023年年度最新总资产559630.64万元,负债401928.33万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,250,878,791.96 | 1,727,854,972.76 | 1,144,543,202.03 | 515,609,609.52 |
营业总成本 | 2,093,943,550.04 | 1,573,003,931.25 | 1,035,987,727.57 | 472,957,369.21 |
营业利润 | 116,101,373.47 | 97,847,615.04 | 64,025,540.62 | 31,661,518.57 |
利润总额 | 120,910,800.04 | 101,834,383.39 | 67,878,824.96 | 31,717,432.75 |
净利润 | 105,190,616.7 | 80,412,741.21 | 53,110,820.28 | 25,282,444.57 |
其他综合收益 | -345,385.23 | -572,009.33 | -677,652.25 | 136,692.82 |
综合收益总额 | 104,845,231.47 | 79,840,731.88 | 52,433,168.03 | 25,419,137.39 |
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 | 4,900,386,307.92 | 4,724,010,913.61 | 4,185,872,143.16 | 3,585,760,974.67 |
非流动资产合计 | 695,920,111.41 | 598,298,012.03 | 579,972,138.06 | 534,510,377.32 |
资产总计 | 5,596,306,419.33 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 |
流动负债合计 | 3,893,972,186.06 | 3,651,136,282.28 | 3,137,679,454.71 | 2,555,935,179.61 |
非流动负债合计 | 125,311,126.2 | 115,124,623.24 | 91,715,150.86 | 38,153,544.33 |
负债合计 | 4,019,283,312.26 | 3,766,260,905.52 | 3,229,394,605.57 | 2,594,088,723.94 |
归属于母公司股东权益合计 | 1,529,143,556.53 | 1,517,905,105.42 | 1,489,509,971.75 | 1,483,519,158.54 |
股东权益合计 | 1,577,023,107.07 | 1,556,048,020.12 | 1,536,449,675.65 | 1,526,182,628.05 |
负债和股东权益合计 | 5,596,306,419.33 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 |
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 | 2,589,644,950.15 | 1,805,761,726.9 | 1,137,871,810.82 | 501,137,942 |
经营活动现金流出小计 | 2,553,745,228.96 | 1,865,957,153.24 | 1,096,452,920.75 | 483,916,765.62 |
经营活动产生的现金流量净额 | 35,899,721.19 | -60,195,426.34 | 41,418,890.07 | 17,221,176.38 |
投资活动现金流入小计 | 100,536,695.99 | 100,501,095.88 | 100,491,095.88 | 100,491,095.88 |
投资活动现金流出小计 | 280,513,686.45 | 224,348,256.14 | 174,285,735.76 | 103,687,483.74 |
投资活动产生的现金流量净额 | -179,976,990.46 | -123,847,160.26 | -73,794,639.88 | -3,196,387.86 |
筹资活动现金流入小计 | 632,814,836.6 | 490,230,951.6 | 350,565,709.8 | 134,800,000 |
筹资活动现金流出小计 | 479,582,255.22 | 334,866,645.55 | 288,953,698.46 | 77,134,455.48 |
筹资活动产生的现金流量净额 | 153,232,581.38 | 155,364,306.05 | 61,612,011.34 | 57,665,544.52 |
汇率变动对现金及现金等价物的影响 | 630,585 | 477,986.42 | -41,767.74 | -3,586,203.56 |
现金及现金等价物净增加额 | 9,785,897.11 | -28,200,294.13 | 29,194,493.79 | 68,104,129.48 |
期末现金及现金等价物余额 | 317,608,521.19 | 279,622,329.95 | 337,017,117.87 | 375,926,753.56 |