流通市值:45.11亿 | 总市值:45.11亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2023年年度实现净利润2.61亿元,每股收益0.61元。
截至2023年年度最新股东权益258963.12万元,未分配利润127564.08万元。
截至2023年年度最新总资产315867.93万元,负债56904.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,739,832,673.54 | 1,213,355,224.46 | 728,408,524.82 | 330,534,504.93 |
营业总成本 | 1,392,368,578.91 | 962,931,640.81 | 574,944,099.95 | 259,397,192.58 |
营业利润 | 305,326,937.75 | 246,181,291.91 | 155,008,900.8 | 71,666,303.41 |
利润总额 | 302,004,362.66 | 245,183,931.21 | 154,037,408.28 | 71,619,888.99 |
净利润 | 260,726,069.69 | 205,585,755.65 | 128,195,848.57 | 60,713,069.87 |
其他综合收益 | -1,655,738.48 | 548,920.27 | -2,376,227.23 | 3,320,220.31 |
综合收益总额 | 259,070,331.21 | 206,134,675.92 | 125,819,621.34 | 64,033,290.18 |
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 | 1,917,951,498.83 | 1,883,513,388.3 | 1,649,556,486.81 | 1,970,283,595.65 |
非流动资产合计 | 1,240,727,845.42 | 1,255,770,257.79 | 1,233,668,506.52 | 1,236,733,636.58 |
资产总计 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 | 3,207,017,232.23 |
流动负债合计 | 544,588,394.53 | 587,551,208.31 | 486,712,238.5 | 455,398,505.84 |
非流动负债合计 | 24,459,752.22 | 28,991,794.67 | 30,501,042.27 | 27,380,539.03 |
负债合计 | 569,048,146.75 | 616,543,002.98 | 517,213,280.77 | 482,779,044.87 |
归属于母公司股东权益合计 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 |
股东权益合计 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 |
负债和股东权益合计 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 | 3,207,017,232.23 |
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 | 1,773,572,453.75 | 1,159,058,017.42 | 740,716,371.6 | 263,230,579.41 |
经营活动现金流出小计 | 1,466,199,468.85 | 1,051,084,892.88 | 674,697,239.84 | 306,029,848.22 |
经营活动产生的现金流量净额 | 307,372,984.9 | 107,973,124.54 | 66,019,131.76 | -42,799,268.81 |
投资活动现金流入小计 | 32,662,276.44 | 34,502,080.19 | 6,154,280.71 | 3,374,061.22 |
投资活动现金流出小计 | 310,331,449.65 | 246,467,087.02 | 82,961,999.33 | 29,301,839.96 |
投资活动产生的现金流量净额 | -277,669,173.21 | -211,965,006.83 | -76,807,718.62 | -25,927,778.74 |
筹资活动现金流入小计 | 84,540,358.38 | 133,750,304.56 | 38,101,193.12 | - |
筹资活动现金流出小计 | 421,716,775 | 421,835,784.66 | 421,835,784.66 | - |
筹资活动产生的现金流量净额 | -337,176,416.62 | -288,085,480.1 | -383,734,591.54 | - |
汇率变动对现金及现金等价物的影响 | -109,813.97 | 23,406.06 | 44,410.55 | -33,175.61 |
现金及现金等价物净增加额 | -307,582,418.9 | -392,053,956.33 | -394,478,767.85 | -68,760,223.16 |
期末现金及现金等价物余额 | 1,006,871,958.82 | 922,400,421.39 | 919,975,609.87 | 1,245,694,439.06 |