流通市值:56.49亿 | 总市值:57.96亿 | ||
流通股本:4.98亿 | 总股本:5.11亿 |
截至2023年年度实现净利润1.89亿元,每股收益0.36元。
截至2023年年度最新股东权益130462.15万元,未分配利润80137.25万元。
截至2023年年度最新总资产312027.97万元,负债181565.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 981,439,362.7 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 |
营业总成本 | 821,992,270.3 | 570,180,469.88 | 364,542,838.03 | 209,177,109.93 |
营业利润 | 243,956,083.74 | 166,269,961.8 | 120,006,247.39 | 70,601,985.59 |
利润总额 | 244,207,962.23 | 166,398,414.84 | 120,127,193.84 | 70,679,801.3 |
净利润 | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 |
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 | 890,315,102.89 | 780,858,635.88 | 764,160,859.01 | 762,498,343.13 |
非流动资产合计 | 2,229,964,609.49 | 2,009,389,828.54 | 1,853,714,152.97 | 1,792,061,731.78 |
资产总计 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 |
流动负债合计 | 812,917,992.15 | 772,608,335.17 | 630,599,090.77 | 601,945,196.31 |
非流动负债合计 | 1,002,740,174.35 | 749,175,443.73 | 634,335,486.55 | 617,909,158.76 |
负债合计 | 1,815,658,166.5 | 1,521,783,778.9 | 1,264,934,577.32 | 1,219,854,355.07 |
归属于母公司股东权益合计 | 1,211,664,931.06 | 1,215,694,305.05 | 1,303,059,815.86 | 1,288,060,805.8 |
股东权益合计 | 1,304,621,545.88 | 1,268,464,685.52 | 1,352,940,434.66 | 1,334,705,719.84 |
负债和股东权益合计 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 |
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 | 965,941,512.6 | 677,425,045.15 | 456,524,867.34 | 218,967,681.13 |
经营活动现金流出小计 | 871,202,634.58 | 697,268,055.65 | 454,367,799 | 229,157,829.79 |
经营活动产生的现金流量净额 | 94,738,878.02 | -19,843,010.5 | 2,157,068.34 | -10,190,148.66 |
投资活动现金流入小计 | 90,530,263.88 | 27,484,591.88 | 3,410,015.88 | - |
投资活动现金流出小计 | 456,000,211.53 | 251,841,223.2 | 95,092,554.46 | 34,539,552.85 |
投资活动产生的现金流量净额 | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 |
筹资活动现金流入小计 | 816,709,869.72 | 462,413,324.28 | 151,698,540.54 | 47,310,000 |
筹资活动现金流出小计 | 575,793,761.8 | 331,352,680.86 | 108,826,038.2 | 70,548,003.69 |
筹资活动产生的现金流量净额 | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 |
汇率变动对现金及现金等价物的影响 | 178,628.13 | 117,021.83 | 120,778.07 | -78,703.18 |
现金及现金等价物净增加额 | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 |
期末现金及现金等价物余额 | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 |