流通市值:78.36亿 | 总市值:79.93亿 | ||
流通股本:3.31亿 | 总股本:3.38亿 |
截至2023年年度实现净利润4.68亿元,每股收益1.39元。
截至2023年年度最新股东权益198134.13万元,未分配利润78327.13万元。
截至2023年年度最新总资产458993.13万元,负债260859.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,196,944,264.33 | 2,047,290,521.26 | 1,317,245,497.59 | 610,504,964.68 |
营业总成本 | 2,656,471,538.89 | 1,732,123,118.72 | 1,118,929,126.55 | 530,113,204.78 |
营业利润 | 503,388,466.28 | 319,423,674.84 | 200,173,177.99 | 87,892,595.18 |
利润总额 | 522,323,159.85 | 332,687,122.58 | 214,131,063.77 | 95,447,395.28 |
净利润 | 467,590,391.44 | 306,333,044 | 197,753,172.16 | 86,957,027.79 |
其他综合收益 | 1,053,529.75 | 2,026,703.25 | 2,163,999.32 | -708,811.87 |
综合收益总额 | 468,643,921.19 | 308,359,747.25 | 199,917,171.48 | 86,248,215.92 |
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 | 3,757,633,528.02 | 3,544,075,483.77 | 3,335,840,888.44 | 3,440,692,081.59 |
非流动资产合计 | 832,297,820.43 | 804,086,870.11 | 772,393,004.87 | 760,960,252.84 |
资产总计 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 |
流动负债合计 | 2,582,847,926.46 | 2,529,494,683.73 | 2,398,563,087.83 | 2,271,676,286.35 |
非流动负债合计 | 25,742,099.35 | 7,299,635.61 | 7,756,496.17 | 7,346,264.51 |
负债合计 | 2,608,590,025.81 | 2,536,794,319.34 | 2,406,319,584 | 2,279,022,550.86 |
归属于母公司股东权益合计 | 1,939,644,437.58 | 1,771,082,293.56 | 1,664,870,315.59 | 1,884,547,825.51 |
股东权益合计 | 1,981,341,322.64 | 1,811,368,034.54 | 1,701,914,309.31 | 1,922,629,783.57 |
负债和股东权益合计 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 |
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 | 3,100,907,910 | 2,255,901,846.04 | 1,463,806,427.5 | 762,218,484.25 |
经营活动现金流出小计 | 2,473,929,660.79 | 1,912,299,797.56 | 1,283,003,901.43 | 758,609,402.93 |
经营活动产生的现金流量净额 | 626,978,249.21 | 343,602,048.48 | 180,802,526.07 | 3,609,081.32 |
投资活动现金流入小计 | 7,595,971.03 | 6,344,090.12 | 4,284,883.86 | 4,212,476.27 |
投资活动现金流出小计 | 105,985,247.27 | 53,753,452 | 37,105,830.05 | 21,676,426.75 |
投资活动产生的现金流量净额 | -98,389,276.24 | -47,409,361.88 | -32,820,946.19 | -17,463,950.48 |
筹资活动现金流入小计 | 145,471,900 | 61,000,000 | 60,000,000 | 60,000,000 |
筹资活动现金流出小计 | 429,334,448.51 | 370,472,679.28 | 369,684,870.3 | 34,566,669.45 |
筹资活动产生的现金流量净额 | -283,862,548.51 | -309,472,679.28 | -309,684,870.3 | 25,433,330.55 |
汇率变动对现金及现金等价物的影响 | 987,356.87 | 4,728,450.72 | 5,312,851.33 | -1,987,779.03 |
现金及现金等价物净增加额 | 245,713,781.33 | -8,551,541.96 | -156,390,439.09 | 9,590,682.36 |
期末现金及现金等价物余额 | 826,056,502.94 | 571,791,179.65 | 423,952,282.52 | 589,933,403.97 |