流通市值:186.39亿 | 总市值:186.39亿 | ||
流通股本:6.05亿 | 总股本:6.05亿 |
截至2023年年度实现净利润3.76亿元,每股收益0.58元。
截至2023年年度最新股东权益211475.43万元,未分配利润96506.18万元。
截至2023年年度最新总资产501350.62万元,负债289875.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,895,877,238.3 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 |
营业总成本 | 1,495,547,596.21 | 832,673,113.84 | 396,769,459.68 | 135,030,989.42 |
营业利润 | 455,500,461.67 | 333,251,881.97 | 164,559,172.38 | 41,363,030.1 |
利润总额 | 450,314,250.77 | 328,115,283.07 | 161,220,985.12 | 41,094,956.56 |
净利润 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 |
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 | 1,616,348,704.37 | 1,480,455,568.11 | 1,323,436,703.84 | 1,009,681,206.2 |
非流动资产合计 | 3,397,157,488.53 | 3,055,452,243.51 | 2,799,367,657.98 | 2,472,701,014.17 |
资产总计 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 |
流动负债合计 | 1,796,912,749.55 | 1,251,327,246.95 | 1,050,396,182.6 | 862,008,566.94 |
非流动负债合计 | 1,101,839,149.83 | 1,273,553,303.52 | 1,207,146,964 | 877,515,125.49 |
负债合计 | 2,898,751,899.38 | 2,524,880,550.47 | 2,257,543,146.6 | 1,739,523,692.43 |
归属于母公司股东权益合计 | 1,633,099,366.83 | 1,531,908,483.77 | 1,411,926,967.74 | 1,387,795,920.77 |
股东权益合计 | 2,114,754,293.52 | 2,011,027,261.15 | 1,865,261,215.22 | 1,742,858,527.94 |
负债和股东权益合计 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 |
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 | 1,510,433,989.9 | 1,026,235,158.41 | 740,639,112.5 | 281,212,916.92 |
经营活动现金流出小计 | 1,502,546,166.19 | 822,457,099.48 | 527,582,856.63 | 267,380,084.78 |
经营活动产生的现金流量净额 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 |
投资活动现金流入小计 | 9,453,448.48 | - | - | - |
投资活动现金流出小计 | 1,042,741,336.09 | 1,084,849,714.85 | 758,249,306.35 | 324,208,175.83 |
投资活动产生的现金流量净额 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 |
筹资活动现金流入小计 | 1,607,452,591.6 | 1,414,780,000 | 1,122,516,541.67 | 606,051,222.09 |
筹资活动现金流出小计 | 657,509,654.66 | 466,419,139.14 | 267,185,973.83 | 165,864,062.59 |
筹资活动产生的现金流量净额 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | 440,187,159.5 |
汇率变动对现金及现金等价物的影响 | 2,163,341.11 | 2,957,344.19 | 2,488,929.08 | -1,465,723.34 |
现金及现金等价物净增加额 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 |
期末现金及现金等价物余额 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 |