流通市值:47.40亿 | 总市值:48.68亿 | ||
流通股本:2.28亿 | 总股本:2.35亿 |
截至2023年年度实现净利润3.72亿元,每股收益1.63元。
截至2023年年度最新股东权益310102.01万元,未分配利润109518.81万元。
截至2023年年度最新总资产617768.22万元,负债307666.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 |
营业总成本 | 2,394,834,131.08 | 1,743,184,052.3 | 1,164,662,207.26 | 556,148,093.81 |
营业利润 | 427,088,252.89 | 313,723,649.91 | 206,573,649.22 | 101,979,479.11 |
利润总额 | 422,403,395.84 | 309,709,125.66 | 202,161,016.11 | 100,771,068.95 |
净利润 | 372,384,301.73 | 275,189,528.03 | 185,230,670.32 | 89,978,550.72 |
其他综合收益 | 6,081.85 | 2,015.96 | 5,277.9 | 664.04 |
综合收益总额 | 372,390,383.58 | 275,191,543.99 | 185,235,948.22 | 89,979,214.76 |
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 | 3,414,917,214.19 | 2,180,930,927.89 | 2,313,366,216.09 | 2,238,749,652.92 |
非流动资产合计 | 2,762,765,016.16 | 2,518,006,420.04 | 2,385,747,220.66 | 2,303,199,300.24 |
资产总计 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 |
流动负债合计 | 1,021,761,720.6 | 856,002,548.62 | 924,195,854.42 | 781,609,491.52 |
非流动负债合计 | 2,054,900,443.94 | 1,038,351,676.61 | 1,060,290,055.4 | 1,003,894,108.17 |
负债合计 | 3,076,662,164.54 | 1,894,354,225.23 | 1,984,485,909.82 | 1,785,503,599.69 |
归属于母公司股东权益合计 | 3,089,432,599.65 | 2,793,490,816.49 | 2,703,916,726.61 | 2,745,844,481.53 |
股东权益合计 | 3,101,020,065.81 | 2,804,583,122.7 | 2,714,627,526.93 | 2,756,445,353.47 |
负债和股东权益合计 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 |
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 | 3,373,573,565.59 | 2,418,658,785.28 | 1,491,561,149.82 | 704,722,750.37 |
经营活动现金流出小计 | 2,754,104,067.59 | 1,995,588,147.27 | 1,234,583,246.96 | 653,052,217.3 |
经营活动产生的现金流量净额 | 619,469,498 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 |
投资活动现金流入小计 | 498,944,314.77 | 452,481,060.4 | 340,830,826.61 | 208,593,515.31 |
投资活动现金流出小计 | 1,757,495,867.5 | 1,359,975,408.7 | 1,018,070,753.27 | 568,002,292.96 |
投资活动产生的现金流量净额 | -1,258,551,552.73 | -907,494,348.3 | -677,239,926.66 | -359,408,777.65 |
筹资活动现金流入小计 | 2,405,165,061.43 | 874,200,000 | 825,000,000 | 615,000,000 |
筹资活动现金流出小计 | 663,320,588.06 | 507,209,622.54 | 386,180,493.09 | 188,764,751.81 |
筹资活动产生的现金流量净额 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 |
汇率变动对现金及现金等价物的影响 | 862,228.84 | -323,913.44 | 1,177,558.2 | -1,892,044.34 |
现金及现金等价物净增加额 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 |
期末现金及现金等价物余额 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 |