流通市值:25.07亿 | 总市值:44.94亿 | ||
流通股本:9373.64万 | 总股本:1.68亿 |
截至2023年年度实现净利润1.99亿元,每股收益1.23元。
截至2023年年度最新股东权益274303.75万元,未分配利润77685.66万元。
截至2023年年度最新总资产345368.85万元,负债71065.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 958,438,645.23 | 679,294,995.26 | 507,637,440.2 | 277,590,245.32 |
营业总成本 | 748,385,780.13 | 496,127,457.42 | 359,722,251.7 | 185,566,806.19 |
营业利润 | 226,733,850.77 | 191,834,852.39 | 156,290,580.19 | 96,034,259.78 |
利润总额 | 226,382,388.1 | 191,595,600.92 | 156,386,325.15 | 96,013,547.87 |
净利润 | 199,048,562.86 | 162,562,079.23 | 133,960,709.21 | 81,571,080.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 199,048,562.86 | 162,562,079.23 | 133,960,709.21 | 81,571,080.12 |
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 | 2,831,004,856.94 | 2,777,617,790.7 | 3,053,985,787.34 | 3,019,687,653.69 |
非流动资产合计 | 622,683,601.26 | 608,735,820.92 | 579,824,701.22 | 580,460,523.48 |
资产总计 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 |
流动负债合计 | 636,606,867.54 | 626,817,026.9 | 870,017,803.81 | 923,499,808.26 |
非流动负债合计 | 74,044,127.99 | 53,040,376.87 | 85,897,846.92 | 57,064,430.17 |
负债合计 | 710,650,995.53 | 679,857,403.77 | 955,915,650.73 | 980,564,238.43 |
归属于母公司股东权益合计 | 2,727,658,054.18 | 2,687,415,268.93 | 2,661,056,506.9 | 2,601,036,786.53 |
股东权益合计 | 2,743,037,462.67 | 2,706,496,207.85 | 2,677,894,837.83 | 2,619,583,938.74 |
负债和股东权益合计 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 |
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 | 853,102,722.1 | 463,140,635.14 | 264,984,611.15 | 103,968,618.07 |
经营活动现金流出小计 | 767,256,870.02 | 576,698,039.82 | 389,696,333.06 | 196,938,469.51 |
经营活动产生的现金流量净额 | 85,845,852.08 | -113,557,404.68 | -124,711,721.91 | -92,969,851.44 |
投资活动现金流入小计 | 2,511,134,491.04 | 2,308,467,311.67 | 1,663,327,738.29 | 557,531,670.82 |
投资活动现金流出小计 | 2,343,740,036.76 | 2,046,135,775.33 | 1,682,654,092.87 | 613,710,054.59 |
投资活动产生的现金流量净额 | 167,394,454.28 | 262,331,536.34 | -19,326,354.58 | -56,178,383.77 |
筹资活动现金流入小计 | 320,139,013.98 | 251,800,000 | 237,000,000 | 50,000,000 |
筹资活动现金流出小计 | 668,997,793.91 | 590,655,051.32 | 251,090,799.88 | 105,184,888.9 |
筹资活动产生的现金流量净额 | -348,858,779.93 | -338,855,051.32 | -14,090,799.88 | -55,184,888.9 |
汇率变动对现金及现金等价物的影响 | 1,458.15 | 972.07 | 1,516.04 | -539.16 |
现金及现金等价物净增加额 | -95,617,015.42 | -190,079,947.59 | -158,127,360.33 | -204,333,663.27 |
期末现金及现金等价物余额 | 169,240,487.14 | 74,777,554.97 | 106,730,142.23 | 50,503,130.78 |