流通市值:24.81亿 | 总市值:37.91亿 | ||
流通股本:1.83亿 | 总股本:2.80亿 |
截至2023年年度实现净利润2.61亿元,每股收益0.90元。
截至2023年年度最新股东权益243627.03万元,未分配利润65388.19万元。
截至2023年年度最新总资产379878.92万元,负债136251.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,237,270,253.98 | 906,650,495.06 | 624,855,385.89 | 339,297,865.72 |
营业总成本 | 931,233,405.11 | 685,325,130.41 | 459,018,514.08 | 240,676,371.09 |
营业利润 | 318,499,290.71 | 235,174,388.76 | 174,454,069.93 | 97,053,273.4 |
利润总额 | 332,176,913.54 | 233,730,388.62 | 173,072,978.55 | 97,011,259.28 |
净利润 | 260,965,142.69 | 185,655,762 | 138,826,056.75 | 78,469,807.02 |
其他综合收益 | -1,072,671.57 | -3,227,305.76 | 6,546,174.82 | -1,722,525.79 |
综合收益总额 | 259,892,471.12 | 182,428,456.24 | 145,372,231.57 | 76,747,281.23 |
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 | 685,389,921.95 | 809,899,862.46 | 967,374,139.28 | 994,314,603.68 |
非流动资产合计 | 3,113,399,268.18 | 2,878,781,305.76 | 2,557,915,714.25 | 2,426,687,921.7 |
资产总计 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 |
流动负债合计 | 570,125,233.02 | 426,292,187.96 | 378,222,767.74 | 390,166,763.31 |
非流动负债合计 | 792,393,692.54 | 973,289,162.57 | 895,023,492.75 | 817,417,119.38 |
负债合计 | 1,362,518,925.56 | 1,399,581,350.53 | 1,273,246,260.49 | 1,207,583,882.69 |
归属于母公司股东权益合计 | 2,206,785,737.37 | 2,182,880,636.18 | 2,147,633,190.13 | 2,109,340,470.82 |
股东权益合计 | 2,436,270,264.57 | 2,289,099,817.69 | 2,252,043,593.04 | 2,213,418,642.69 |
负债和股东权益合计 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 |
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 | 1,476,348,851.35 | 1,059,134,497 | 720,986,127.51 | 306,743,391.37 |
经营活动现金流出小计 | 955,047,193.14 | 687,767,773.23 | 477,624,948.75 | 230,188,770.12 |
经营活动产生的现金流量净额 | 521,301,658.21 | 371,366,723.77 | 243,361,178.76 | 76,554,621.25 |
投资活动现金流入小计 | 919,651,151.73 | 611,802,187.73 | 487,840,778.8 | 245,432,546.04 |
投资活动现金流出小计 | 1,749,833,806.13 | 1,295,350,344.91 | 784,653,670.45 | 464,843,242.94 |
投资活动产生的现金流量净额 | -830,182,654.4 | -683,548,157.18 | -296,812,891.65 | -219,410,696.9 |
筹资活动现金流入小计 | 560,412,132.97 | 382,412,505.36 | 249,125,649.21 | 92,580,254.27 |
筹资活动现金流出小计 | 398,532,878.67 | 201,974,571.59 | 151,961,741.85 | 52,434,460.69 |
筹资活动产生的现金流量净额 | 161,879,254.3 | 180,437,933.77 | 97,163,907.36 | 40,145,793.58 |
汇率变动对现金及现金等价物的影响 | -311,078.57 | -1,480,338.26 | 2,389,929.73 | -1,131,763.35 |
现金及现金等价物净增加额 | -147,312,820.46 | -133,223,837.9 | 46,102,124.2 | -103,842,045.42 |
期末现金及现金等价物余额 | 407,029,527.18 | 421,118,509.74 | 600,444,471.84 | 555,957,801.65 |