流通市值:71.55亿 | 总市值:112.40亿 | ||
流通股本:2.01亿 | 总股本:3.16亿 |
截至2023年年度实现净利润3.82亿元,每股收益1.21元。
截至2023年年度最新股东权益249039.56万元,未分配利润67354.79万元。
截至2023年年度最新总资产390750.51万元,负债141710.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,526,570,607.98 | 1,124,687,762.91 | 739,036,855.22 | 346,067,683.77 |
营业总成本 | 1,157,917,605.15 | 833,254,444.32 | 567,331,879.2 | 287,023,916.58 |
营业利润 | 396,477,087.87 | 315,347,286.13 | 191,671,060.87 | 59,849,112.52 |
利润总额 | 395,201,234.25 | 312,919,113.88 | 191,576,450.11 | 59,786,696.89 |
净利润 | 382,466,597.56 | 293,859,553.53 | 186,781,601.96 | 45,411,836.69 |
其他综合收益 | 45,208,482.83 | 67,360,963.96 | 27,504,035.54 | -6,642,396.27 |
综合收益总额 | 427,675,080.39 | 361,220,517.49 | 214,285,637.5 | 38,769,440.42 |
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 | 2,012,695,781.26 | 2,160,758,156.13 | 2,111,576,238.86 | 2,226,023,743.49 |
非流动资产合计 | 1,894,809,274.3 | 1,312,666,044.64 | 1,312,806,472.84 | 1,263,431,641.74 |
资产总计 | 3,907,505,055.56 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 |
流动负债合计 | 1,257,221,941.8 | 922,948,324.11 | 1,028,765,350.42 | 1,264,438,290.2 |
非流动负债合计 | 159,887,484.92 | 169,422,778.74 | 172,564,895.36 | 190,022,832.36 |
负债合计 | 1,417,109,426.72 | 1,092,371,102.85 | 1,201,330,245.78 | 1,454,461,122.56 |
归属于母公司股东权益合计 | 2,467,137,354.98 | 2,367,254,360.95 | 2,207,104,464.17 | 2,019,763,901.15 |
股东权益合计 | 2,490,395,628.84 | 2,381,053,097.92 | 2,223,052,465.92 | 2,034,994,262.67 |
负债和股东权益合计 | 3,907,505,055.56 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 |
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 | 1,937,684,144.46 | 1,279,261,356.13 | 870,315,697.9 | 342,077,558.72 |
经营活动现金流出小计 | 1,300,674,271.21 | 1,057,153,805.46 | 725,994,180.37 | 373,207,149.9 |
经营活动产生的现金流量净额 | 637,009,873.25 | 222,107,550.67 | 144,321,517.53 | -31,129,591.18 |
投资活动现金流入小计 | 356,686,603.33 | 444,130,042.94 | 120,748,330.38 | 59,748,921.52 |
投资活动现金流出小计 | 1,435,083,963.44 | 865,002,510.08 | 823,808,778.25 | 122,902,653.82 |
投资活动产生的现金流量净额 | -1,078,397,360.11 | -420,872,467.14 | -703,060,447.87 | -63,153,732.3 |
筹资活动现金流入小计 | 97,874,069.1 | 50,201,348.85 | 42,603,200.35 | 33,836,967.35 |
筹资活动现金流出小计 | 307,562,013.3 | 299,772,212.9 | 290,878,267.99 | 3,013,232.8 |
筹资活动产生的现金流量净额 | -209,687,944.2 | -249,570,864.05 | -248,275,067.64 | 30,823,734.55 |
汇率变动对现金及现金等价物的影响 | 568,522.84 | 2,015,086.12 | 1,858,811.17 | -1,009,710.15 |
现金及现金等价物净增加额 | -650,506,908.22 | -446,320,694.4 | -805,155,186.81 | -64,469,299.08 |
期末现金及现金等价物余额 | 970,244,559.69 | 1,174,430,773.51 | 815,596,281.1 | 1,556,282,168.83 |