流通市值:64.01亿 | 总市值:64.25亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2023年年度实现净利润4.39亿元,每股收益2.84元。
截至2023年年度最新股东权益321739.85万元,未分配利润158218.41万元。
截至2023年年度最新总资产464674.43万元,负债142934.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,756,907,840.21 | 2,074,701,340.7 | 1,357,068,724.04 | 632,037,996.98 |
营业总成本 | 2,288,793,248.17 | 1,728,267,230.57 | 1,137,192,923.84 | 546,507,913.77 |
营业利润 | 507,931,586.67 | 360,399,573.63 | 236,049,035.7 | 93,371,969.48 |
利润总额 | 507,902,606.83 | 360,610,864.2 | 236,254,888.27 | 93,577,164.2 |
净利润 | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 |
其他综合收益 | 5,689,267.42 | - | - | - |
综合收益总额 | 444,288,187.13 | - | 199,731,105.89 | 79,406,920.92 |
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 | 2,767,989,131.47 | 2,916,980,970.12 | 2,701,082,308.89 | 2,627,873,819.29 |
非流动资产合计 | 1,878,755,217.01 | 1,695,998,568.87 | 1,677,075,666.04 | 1,579,686,097.99 |
资产总计 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 |
流动负债合计 | 1,282,455,631.32 | 1,402,956,859.27 | 1,140,112,710.27 | 988,693,806.25 |
非流动负债合计 | 146,890,246.24 | 131,271,201.67 | 137,189,282.81 | 123,784,557.69 |
负债合计 | 1,429,345,877.56 | 1,534,228,060.94 | 1,277,301,993.08 | 1,112,478,363.94 |
归属于母公司股东权益合计 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
股东权益合计 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
负债和股东权益合计 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 |
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 | 3,484,619,636.94 | 2,421,347,206.56 | 1,708,406,296.73 | 791,581,060.57 |
经营活动现金流出小计 | 2,700,182,519.46 | 1,962,551,367.68 | 1,393,776,716.87 | 782,726,581.4 |
经营活动产生的现金流量净额 | 784,437,117.48 | 458,795,838.88 | 314,629,579.86 | 8,854,479.17 |
投资活动现金流入小计 | 30,698,652.18 | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 |
投资活动现金流出小计 | 390,658,012.8 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 |
投资活动产生的现金流量净额 | -359,959,360.62 | -144,772,837.7 | -102,140,363.05 | -60,106,500.88 |
筹资活动现金流入小计 | 350,000,000 | 300,000,000 | 300,000,000 | 190,000,000 |
筹资活动现金流出小计 | 339,567,635.91 | 213,482,238.1 | 204,982,570.46 | 76,789,551.78 |
筹资活动产生的现金流量净额 | 10,432,364.09 | 86,517,761.9 | 95,017,429.54 | 113,210,448.22 |
汇率变动对现金及现金等价物的影响 | 6,929,453.17 | -235,398.53 | 129,956.71 | -72,986.75 |
现金及现金等价物净增加额 | 441,839,574.12 | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 |
期末现金及现金等价物余额 | 2,291,628,028.28 | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 |