流通市值:110.33亿 | 总市值:110.33亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
截至2023年年度实现净利润4.12亿元,每股收益1.28元。
截至2023年年度最新股东权益443996.30万元,未分配利润185611.84万元。
截至2023年年度最新总资产552568.26万元,负债108571.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,280,896,019.23 | 1,826,339,651.43 | 1,270,455,870.9 | 686,668,622.18 |
营业总成本 | 1,966,937,346.46 | 1,528,552,037.64 | 1,034,950,299.72 | 557,268,271.77 |
营业利润 | 438,401,339.39 | 395,179,711.38 | 312,024,833.1 | 151,342,584.47 |
利润总额 | 434,491,209.43 | 391,622,464.17 | 307,265,104.31 | 151,993,528.18 |
净利润 | 412,058,658.76 | 365,645,845.17 | 284,211,629.04 | 139,509,813.51 |
其他综合收益 | -43,521,492.11 | -30,515,814.23 | -29,978,428.73 | 98,055.44 |
综合收益总额 | 368,537,166.65 | 335,130,030.94 | 254,233,200.31 | 139,607,868.95 |
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 | 2,536,028,043.52 | 2,636,531,294.08 | 2,893,908,129.69 | 3,224,795,967.12 |
非流动资产合计 | 2,989,654,525.15 | 2,855,835,677.94 | 2,595,513,915.32 | 2,301,977,619.64 |
资产总计 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 |
流动负债合计 | 941,663,492.8 | 916,478,213.35 | 993,177,820.34 | 1,086,340,517.7 |
非流动负债合计 | 144,056,077.15 | 158,545,718.83 | 160,373,499.2 | 154,431,804.37 |
负债合计 | 1,085,719,569.95 | 1,075,023,932.18 | 1,153,551,319.54 | 1,240,772,322.07 |
归属于母公司股东权益合计 | 4,230,710,929.5 | 4,207,513,559.88 | 4,128,038,704.49 | 4,157,390,941.28 |
股东权益合计 | 4,439,962,998.72 | 4,417,343,039.84 | 4,335,870,725.47 | 4,286,001,264.69 |
负债和股东权益合计 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 |
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 | 2,434,712,610.55 | 1,815,303,786.83 | 1,230,823,379.21 | 643,402,402.79 |
经营活动现金流出小计 | 2,185,448,075.96 | 1,647,807,501.6 | 1,117,243,217.79 | 537,150,622.24 |
经营活动产生的现金流量净额 | 249,264,534.59 | 167,496,285.23 | 113,580,161.42 | 106,251,780.55 |
投资活动现金流入小计 | 5,579,852,006.13 | 4,714,330,619.04 | 3,217,731,811.24 | 1,793,270,295.01 |
投资活动现金流出小计 | 5,327,095,930.88 | 4,361,360,720.01 | 3,162,387,397.1 | 1,549,642,604.71 |
投资活动产生的现金流量净额 | 252,756,075.25 | 352,969,899.03 | 55,344,414.14 | 243,627,690.3 |
筹资活动现金流入小计 | 11,895,000 | 8,395,000 | 6,395,000 | 1,275,000 |
筹资活动现金流出小计 | 180,194,490.64 | 177,498,644.4 | 171,273,569.73 | 7,186,212.16 |
筹资活动产生的现金流量净额 | -168,299,490.64 | -169,103,644.4 | -164,878,569.73 | -5,911,212.16 |
汇率变动对现金及现金等价物的影响 | -8,238,268.42 | -6,078,181.47 | -2,297,481.26 | -14,527,686.97 |
现金及现金等价物净增加额 | 325,482,850.78 | 345,284,358.39 | 1,748,524.57 | 329,440,571.72 |
期末现金及现金等价物余额 | 1,256,646,564.2 | 1,276,448,071.81 | 932,912,237.99 | 1,260,604,285.14 |