流通市值:59.77亿 | 总市值:78.30亿 | ||
流通股本:2.73亿 | 总股本:3.58亿 |
截至2023年年度实现净利润3.84亿元,每股收益1.07元。
截至2023年年度最新股东权益223786.27万元,未分配利润85253.98万元。
截至2023年年度最新总资产238555.19万元,负债14768.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,315,570,267.33 | 944,836,168.04 | 607,985,088.14 | 269,819,500.29 |
营业总成本 | 878,167,303.06 | 627,948,177.46 | 404,325,546.05 | 183,522,645.12 |
营业利润 | 444,409,933.16 | 324,104,804.63 | 209,093,216.53 | 89,244,773.49 |
利润总额 | 443,647,327.68 | 323,283,820.28 | 208,123,822.21 | 89,237,942.12 |
净利润 | 383,698,819.49 | 279,888,076.91 | 180,090,196.13 | 77,239,067.55 |
其他综合收益 | 41,946.62 | 79,136.32 | 94,584.19 | -58,366.77 |
综合收益总额 | 383,740,766.11 | 279,967,213.23 | 180,184,780.32 | 77,180,700.78 |
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 | 2,034,616,864.52 | 1,907,728,332.75 | 1,808,621,325.56 | 2,060,036,109.91 |
非流动资产合计 | 350,935,050.42 | 353,042,507.39 | 357,498,065.57 | 361,719,876.2 |
资产总计 | 2,385,551,914.94 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 |
流动负债合计 | 123,283,857.24 | 102,806,741.77 | 107,661,156.86 | 107,420,361.15 |
非流动负债合计 | 24,405,321.31 | 24,148,978.49 | 25,029,564.34 | 26,268,289.17 |
负债合计 | 147,689,178.55 | 126,955,720.26 | 132,690,721.2 | 133,688,650.32 |
归属于母公司股东权益合计 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 |
股东权益合计 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 |
负债和股东权益合计 | 2,385,551,914.94 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 |
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 | 1,361,056,711.61 | 975,613,816.02 | 626,361,900 | 276,474,589.63 |
经营活动现金流出小计 | 943,574,671.43 | 695,855,754.06 | 453,934,226.46 | 221,152,258.77 |
经营活动产生的现金流量净额 | 417,482,040.18 | 279,758,061.96 | 172,427,673.54 | 55,322,330.86 |
投资活动现金流入小计 | 602,952,739.44 | 493,330,530.68 | 413,593,276.98 | 163,423,495.89 |
投资活动现金流出小计 | 542,107,625 | 206,150,385.14 | 201,271,936.59 | 192,712,923.92 |
投资活动产生的现金流量净额 | 60,845,114.44 | 287,180,145.54 | 212,321,340.39 | -29,289,428.03 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 357,682,509 | 357,682,509 | 357,682,509 | - |
筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | -357,682,509 | - |
汇率变动对现金及现金等价物的影响 | 42,102.93 | 67,078.09 | 101,654.78 | -61,072.76 |
现金及现金等价物净增加额 | 120,686,748.55 | 209,322,776.59 | 27,168,159.71 | 25,971,830.07 |
期末现金及现金等价物余额 | 1,269,502,090.11 | 1,358,138,118.15 | 1,175,983,501.27 | 1,174,787,171.63 |