流通市值:46.20亿 | 总市值:52.95亿 | ||
流通股本:4.41亿 | 总股本:5.05亿 |
截至2023年年度实现净利润1.90亿元,每股收益0.41元。
截至2023年年度最新股东权益240925.04万元,未分配利润-23088.06万元。
截至2023年年度最新总资产281772.72万元,负债40847.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,108,052,896.04 | 780,895,876.94 | 546,682,927.92 | 292,021,451.57 |
营业总成本 | 1,035,947,497.83 | 727,075,863.77 | 503,649,918.41 | 276,020,748.64 |
营业利润 | 191,504,872.45 | 146,744,178.99 | 118,387,804.67 | 58,994,322.82 |
利润总额 | 191,795,150.57 | 147,419,007.04 | 118,631,787.72 | 58,969,140.44 |
净利润 | 190,437,326.52 | 147,066,271.89 | 118,437,109.39 | 58,846,116.1 |
其他综合收益 | 224,923.61 | 404,198.06 | 492,157.96 | -203,263.15 |
综合收益总额 | 190,662,250.13 | 147,470,469.95 | 118,929,267.35 | 58,642,852.95 |
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 | 1,632,359,962.78 | 1,683,260,726.32 | 932,544,968.65 | 982,645,744.37 |
非流动资产合计 | 1,185,367,237.64 | 1,094,168,130.71 | 1,077,910,296.76 | 1,041,052,711.66 |
资产总计 | 2,817,727,200.42 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 |
流动负债合计 | 339,803,554.52 | 318,780,467.45 | 210,195,850.07 | 235,642,680.11 |
非流动负债合计 | 68,673,204.5 | 126,696,660.24 | 169,993,723.78 | 220,007,854.29 |
负债合计 | 408,476,759.02 | 445,477,127.69 | 380,189,573.85 | 455,650,534.4 |
归属于母公司股东权益合计 | 2,396,247,599.55 | 2,320,870,628.66 | 1,619,353,136.03 | 1,557,298,156.05 |
股东权益合计 | 2,409,250,441.4 | 2,331,951,729.34 | 1,630,265,691.56 | 1,568,047,921.63 |
负债和股东权益合计 | 2,817,727,200.42 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 |
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 | 970,990,734.62 | 706,352,076.92 | 459,982,557.02 | 245,602,982.84 |
经营活动现金流出小计 | 879,483,135.02 | 685,447,873.75 | 441,061,180.89 | 200,122,160.31 |
经营活动产生的现金流量净额 | 91,507,599.6 | 20,904,203.17 | 18,921,376.13 | 45,480,822.53 |
投资活动现金流入小计 | 53,200,000 | 40,691,658.99 | 40,691,658.99 | -12,508,341.01 |
投资活动现金流出小计 | 145,880,450.98 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 |
投资活动产生的现金流量净额 | -92,680,450.98 | -43,125,549.14 | -9,515,217.2 | -44,526,202.62 |
筹资活动现金流入小计 | 745,126,324.76 | 745,119,495.4 | 22,921,542 | - |
筹资活动现金流出小计 | 204,937,693.49 | 102,817,584.7 | 51,525,140.94 | 958,890.94 |
筹资活动产生的现金流量净额 | 540,188,631.27 | 642,301,910.7 | -28,603,598.94 | -958,890.94 |
汇率变动对现金及现金等价物的影响 | 3,961,397.27 | 3,390,261.14 | 3,848,871.05 | -1,165,372.2 |
现金及现金等价物净增加额 | 542,977,177.16 | 623,470,825.87 | -15,348,568.96 | -1,169,643.23 |
期末现金及现金等价物余额 | 790,817,096.28 | 871,310,744.99 | 232,491,350.16 | 246,670,275.89 |