流通市值:11.46亿 | 总市值:72.00亿 | ||
流通股本:6779.08万 | 总股本:4.26亿 |
截至2023年年度实现净利润2.33亿元,每股收益0.55元。
截至2023年年度最新股东权益334806.51万元,未分配利润146832.41万元。
截至2023年年度最新总资产409520.33万元,负债74713.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 |
营业总成本 | 2,832,250,060.6 | 2,138,724,141.49 | 1,453,302,796.95 | 701,019,359.58 |
营业利润 | 273,524,832.13 | 161,544,178.31 | 118,635,779.1 | 51,385,961.76 |
利润总额 | 271,855,439.03 | 160,191,975.33 | 118,542,719.47 | 51,294,669.68 |
净利润 | 232,502,189.2 | 125,260,677.42 | 93,433,225.57 | 38,939,586.59 |
其他综合收益 | 531,546.57 | 169,821.8 | 309,617.7 | 106,387.54 |
综合收益总额 | 233,033,735.77 | 125,430,499.22 | 93,742,843.27 | 39,045,974.13 |
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 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 | 2,841,688,475.72 |
非流动资产合计 | 1,688,579,475.58 | 1,628,030,545.57 | 1,448,625,229.18 | 1,281,588,024.02 |
资产总计 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 |
流动负债合计 | 682,108,173.71 | 764,788,605.34 | 876,552,069.4 | 756,031,628.16 |
非流动负债合计 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 | 73,348,621.24 |
负债合计 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 | 829,380,249.4 |
归属于母公司股东权益合计 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 | 3,291,346,445.01 |
股东权益合计 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.1 | 3,293,896,250.34 |
负债和股东权益合计 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 |
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 | 3,907,400,864.1 | 2,882,551,689.29 | 1,989,069,132.02 | 941,280,946.28 |
经营活动现金流出小计 | 3,486,898,492.94 | 2,560,464,661.02 | 1,721,445,167.32 | 827,257,141.41 |
经营活动产生的现金流量净额 | 420,502,371.16 | 322,087,028.27 | 267,623,964.7 | 114,023,804.87 |
投资活动现金流入小计 | 50,650,570.97 | 40,071,027.13 | 29,032,055.76 | 9,388,453.93 |
投资活动现金流出小计 | 551,147,217.97 | 460,511,007.56 | 243,828,927.26 | 47,276,451.48 |
投资活动产生的现金流量净额 | -500,496,647 | -420,439,980.43 | -214,796,871.5 | -37,887,997.55 |
筹资活动现金流入小计 | 322,029,010 | 264,189,010 | 208,189,010 | 129,990,000 |
筹资活动现金流出小计 | 618,524,753.73 | 469,913,205.4 | 296,427,771.25 | 150,230,825.16 |
筹资活动产生的现金流量净额 | -296,495,743.73 | -205,724,195.4 | -88,238,761.25 | -20,240,825.16 |
汇率变动对现金及现金等价物的影响 | -27,877.51 | 99,725.6 | 90,801.97 | -68,965.99 |
现金及现金等价物净增加额 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 |
期末现金及现金等价物余额 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 |