流通市值:58.75亿 | 总市值:59.13亿 | ||
流通股本:5.47亿 | 总股本:5.50亿 |
截至2023年年度实现净利润1.28亿元,每股收益0.20元。
截至2023年年度最新股东权益352767.72万元,未分配利润79889.75万元。
截至2023年年度最新总资产438724.91万元,负债85957.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 |
营业总成本 | 1,906,181,644.64 | 1,393,540,156.89 | 904,779,175.45 | 433,280,326 |
营业利润 | 148,529,170.1 | 112,773,353.78 | 61,681,644.68 | 31,204,325.45 |
利润总额 | 145,500,439.54 | 110,875,527.71 | 61,046,125.59 | 30,722,341.81 |
净利润 | 128,143,315.62 | 99,829,613.45 | 53,283,754.59 | 26,646,196.84 |
其他综合收益 | -48,459.91 | -70,238.39 | -82,956.46 | 51,731.72 |
综合收益总额 | 128,094,855.71 | 99,759,375.06 | 53,200,798.13 | 26,697,928.56 |
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 | 2,524,233,994.67 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 |
非流动资产合计 | 1,863,015,070.78 | 1,836,022,309.92 | 1,799,880,205.46 | 1,705,452,692.9 |
资产总计 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 |
流动负债合计 | 668,679,819.28 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 |
非流动负债合计 | 190,892,075.98 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 |
负债合计 | 859,571,895.26 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 |
归属于母公司股东权益合计 | 3,237,040,823.18 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 |
股东权益合计 | 3,527,677,170.19 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 |
负债和股东权益合计 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 |
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 | 2,043,867,836.74 | 1,418,051,731.24 | 993,255,062.3 | 890,780,000.73 |
经营活动现金流出小计 | 1,734,800,548.54 | 1,220,415,215.06 | 858,991,691.15 | 862,427,465.26 |
经营活动产生的现金流量净额 | 309,067,288.2 | 197,636,516.18 | 134,263,371.15 | 28,352,535.47 |
投资活动现金流入小计 | 6,255,958.63 | 5,653,389.87 | 4,294,120 | 162,734.76 |
投资活动现金流出小计 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 |
投资活动产生的现金流量净额 | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 |
筹资活动现金流入小计 | 1,120,656,937.51 | 1,025,896,970.85 | 209,900,000 | 209,900,000 |
筹资活动现金流出小计 | 437,813,482.5 | 228,451,443.14 | 71,507,747.25 | 12,322,549.01 |
筹资活动产生的现金流量净额 | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 |
汇率变动对现金及现金等价物的影响 | -462,719.97 | -70,238.39 | -82,956.46 | 51,731.72 |
现金及现金等价物净增加额 | 711,678,181.81 | 775,075,139.04 | 109,015,612.59 | 179,994,841.19 |
期末现金及现金等价物余额 | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 |