流通市值:35.75亿 | 总市值:35.75亿 | ||
流通股本:4.16亿 | 总股本:4.16亿 |
截至2023年年度实现净利润3.12亿元,每股收益0.56元。
截至2023年年度最新股东权益368170.77万元,未分配利润183203.42万元。
截至2023年年度最新总资产612085.39万元,负债243914.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,106,346,252.96 | 3,761,717,739.66 | 2,445,247,245.88 | 1,205,687,993.62 |
营业总成本 | 4,672,516,500.93 | 3,392,286,629.26 | 2,199,822,180.4 | 1,077,257,197.24 |
营业利润 | 418,084,049.72 | 332,060,076.52 | 229,928,881.81 | 130,613,174.79 |
利润总额 | 413,709,296.11 | 328,275,279.29 | 230,258,571.82 | 130,174,068.91 |
净利润 | 312,455,648.43 | 252,760,711.97 | 179,709,477.35 | 102,574,195.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 312,455,648.43 | 252,760,711.97 | 179,709,477.35 | 102,574,195.54 |
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 | 4,498,874,428.89 | 4,486,010,710.71 | 4,330,009,948.94 | 4,122,630,759 |
非流动资产合计 | 1,621,979,467.15 | 1,637,886,520.49 | 1,620,567,967.04 | 1,665,111,838.27 |
资产总计 | 6,120,853,896.04 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 |
流动负债合计 | 2,211,879,103.22 | 2,235,176,893.53 | 2,149,285,857.71 | 1,911,227,703.14 |
非流动负债合计 | 227,267,102.83 | 245,210,428.54 | 254,810,805.28 | 269,077,726.66 |
负债合计 | 2,439,146,206.05 | 2,480,387,322.07 | 2,404,096,662.99 | 2,180,305,429.8 |
归属于母公司股东权益合计 | 3,318,039,075.1 | 3,269,698,968.81 | 3,214,513,304.01 | 3,256,419,174.84 |
股东权益合计 | 3,681,707,689.99 | 3,643,509,909.13 | 3,546,481,252.99 | 3,607,437,167.47 |
负债和股东权益合计 | 6,120,853,896.04 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 |
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 | 5,460,424,264.81 | 3,908,880,158.83 | 2,731,624,764.58 | 1,275,037,827.76 |
经营活动现金流出小计 | 4,592,720,188.54 | 3,525,094,739.21 | 2,444,665,683.41 | 1,262,679,376 |
经营活动产生的现金流量净额 | 867,704,076.27 | 383,785,419.62 | 286,959,081.16 | 12,358,451.75 |
投资活动现金流入小计 | 15,899,092.8 | 12,894,722.84 | 9,170,465.2 | 2,571,093.94 |
投资活动现金流出小计 | 266,494,380.37 | 156,497,289.5 | 80,447,466.91 | 33,895,960.66 |
投资活动产生的现金流量净额 | -250,595,287.57 | -143,602,566.66 | -71,277,001.71 | -31,324,866.72 |
筹资活动现金流入小计 | 238,321,055.92 | 222,678,055.92 | 165,760,055.92 | 63,809,602.46 |
筹资活动现金流出小计 | 508,329,042 | 417,302,243.07 | 302,755,549.4 | 56,716,853.23 |
筹资活动产生的现金流量净额 | -270,007,986.08 | -194,624,187.15 | -136,995,493.48 | 7,092,749.23 |
汇率变动对现金及现金等价物的影响 | 499,055.52 | 17,344.15 | 49,540.08 | -3,316.6 |
现金及现金等价物净增加额 | 347,599,858.14 | 45,576,009.96 | 78,736,126.05 | -11,876,982.33 |
期末现金及现金等价物余额 | 895,236,449.12 | 593,212,600.94 | 626,372,717.03 | 535,759,608.65 |