流通市值:54.25亿 | 总市值:54.74亿 | ||
流通股本:11.16亿 | 总股本:11.26亿 |
截至2023年年度实现净利润1.85亿元,每股收益0.17元。
截至2023年年度最新股东权益317644.13万元,未分配利润19814.88万元。
截至2023年年度最新总资产446264.38万元,负债128620.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 |
营业总成本 | 968,008,421.6 | 719,238,185.33 | 478,399,078.23 | 242,774,985.55 |
营业利润 | 194,033,704.05 | 133,889,413.75 | 105,716,588.18 | 74,222,226.28 |
利润总额 | 192,071,978.81 | 132,435,197.71 | 104,444,713.29 | 74,096,574.35 |
净利润 | 184,724,341.37 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 |
其他综合收益 | 7,955,839.09 | - | - | - |
综合收益总额 | 192,680,180.46 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 |
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 | 3,416,649,748.73 | 3,262,322,918.24 | 2,703,906,337.75 | 2,713,845,364.96 |
非流动资产合计 | 1,045,994,076.82 | 1,001,101,104.39 | 978,827,641.12 | 974,296,564.98 |
资产总计 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 |
流动负债合计 | 1,246,261,463.71 | 1,117,290,127.58 | 563,869,535.96 | 496,462,291.3 |
非流动负债合计 | 39,941,047.92 | 36,705,083.63 | 32,852,291.96 | 33,691,679.95 |
负债合计 | 1,286,202,511.63 | 1,153,995,211.21 | 596,721,827.92 | 530,153,971.25 |
归属于母公司股东权益合计 | 3,174,899,635.69 | 3,106,229,328.22 | 3,082,125,848.75 | 3,154,839,098.79 |
股东权益合计 | 3,176,441,313.92 | 3,109,428,811.42 | 3,086,012,150.95 | 3,157,987,958.69 |
负债和股东权益合计 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 |
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 | 1,943,189,818.71 | 1,214,452,918.53 | 566,446,030.14 | 317,673,678.78 |
经营活动现金流出小计 | 1,278,456,623.5 | 882,980,294.32 | 625,931,231.04 | 340,408,603.13 |
经营活动产生的现金流量净额 | 664,733,195.21 | 331,472,624.21 | -59,485,200.9 | -22,734,924.35 |
投资活动现金流入小计 | 2,920,135,037.4 | 2,121,890,096.87 | 1,642,562,572.41 | 869,059,878.35 |
投资活动现金流出小计 | 3,179,029,597.61 | 1,956,404,937.44 | 1,441,740,061.59 | 966,759,760.88 |
投资活动产生的现金流量净额 | -258,894,560.21 | 165,485,159.43 | 200,822,510.82 | -97,699,882.53 |
筹资活动现金流入小计 | 3,680,000 | 4,700,000 | 4,700,000 | 3,500,000 |
筹资活动现金流出小计 | 123,859,319.8 | 112,643,089.8 | 112,643,089.8 | 10,000,000 |
筹资活动产生的现金流量净额 | -120,179,319.8 | -107,943,089.8 | -107,943,089.8 | -6,500,000 |
汇率变动对现金及现金等价物的影响 | 187,965.33 | 240,119.3 | 238,162.83 | -95,742.04 |
现金及现金等价物净增加额 | 285,847,280.53 | 389,254,813.14 | 33,632,382.95 | -127,030,548.92 |
期末现金及现金等价物余额 | 871,860,090 | 975,267,622.61 | 619,645,192.42 | 458,982,260.55 |