流通市值:29.07亿 | 总市值:46.08亿 | ||
流通股本:4037.49万 | 总股本:6400.00万 |
截至2023年年度实现净利润3.00亿元,每股收益4.65元。
截至2023年年度最新股东权益278692.94万元,未分配利润91046.54万元。
截至2023年年度最新总资产291854.46万元,负债13161.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,122,420,125.89 | 945,302,594.29 | 746,293,752.45 | 480,444,800.79 |
营业总成本 | 870,693,574.61 | 711,633,787.42 | 522,859,701.32 | 309,047,822.86 |
营业利润 | 337,807,024.37 | 308,985,867.7 | 280,631,913.6 | 183,623,653.85 |
利润总额 | 334,030,625.31 | 305,832,900.85 | 277,655,020.24 | 181,224,830.47 |
净利润 | 299,831,377.43 | 273,154,298.72 | 245,663,167.38 | 156,867,930.24 |
其他综合收益 | -4,255.89 | -26,921.73 | - | - |
综合收益总额 | 299,827,121.54 | 273,127,376.99 | 245,663,167.38 | 156,867,930.24 |
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 | 2,790,778,870.68 | 2,780,635,613.49 | 2,822,627,594.23 | 2,932,115,882.67 |
非流动资产合计 | 127,765,680.16 | 126,467,469.35 | 125,778,943.84 | 98,161,204.83 |
资产总计 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.5 |
流动负债合计 | 112,245,374.81 | 95,250,271.37 | 173,207,920.48 | 230,801,118.2 |
非流动负债合计 | 19,369,738.1 | 23,238,979.13 | 28,297,066.7 | 25,627,876.06 |
负债合计 | 131,615,112.91 | 118,489,250.5 | 201,504,987.18 | 256,428,994.26 |
归属于母公司股东权益合计 | 2,779,290,335.7 | 2,778,787,951.09 | 2,737,678,592.37 | 2,765,282,708.38 |
股东权益合计 | 2,786,929,437.93 | 2,788,613,832.34 | 2,746,901,550.89 | 2,773,848,093.24 |
负债和股东权益合计 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.5 |
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 | 1,203,535,119.6 | 991,620,091.39 | 793,544,636.21 | 435,919,191.93 |
经营活动现金流出小计 | 1,052,429,808.64 | 900,048,245.71 | 667,564,690.83 | 359,677,380.14 |
经营活动产生的现金流量净额 | 151,105,310.96 | 91,571,845.68 | 125,979,945.38 | 76,241,811.79 |
投资活动现金流入小计 | 7,166,226,933.24 | 4,901,296,565.08 | 3,742,019,023.13 | 1,581,783,945.9 |
投资活动现金流出小计 | 6,864,324,132.36 | 4,806,340,567.61 | 3,716,850,666.56 | 1,692,097,686.36 |
投资活动产生的现金流量净额 | 301,902,800.88 | 94,955,997.47 | 25,168,356.57 | -110,313,740.46 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 139,761,118.78 | 134,399,950.53 | 132,844,472.04 | 1,981,056.25 |
筹资活动产生的现金流量净额 | -139,761,118.78 | -134,399,950.53 | -132,844,472.04 | -1,981,056.25 |
汇率变动对现金及现金等价物的影响 | -406,957.48 | -1,297,670.66 | -1,332,734.16 | -2,913,046.88 |
现金及现金等价物净增加额 | 312,840,035.58 | 50,830,221.96 | 16,971,095.75 | -38,966,031.8 |
期末现金及现金等价物余额 | 668,668,816.73 | 406,659,003.11 | 372,799,876.9 | 317,147,107.19 |