流通市值:82.24亿 | 总市值:82.24亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
截至2023年年度实现净利润4.28亿元,每股收益1.08元。
截至2023年年度最新股东权益465486.29万元,未分配利润167614.66万元。
截至2023年年度最新总资产504160.22万元,负债38673.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 |
营业总成本 | 728,267,614.3 | 468,942,395.2 | 332,559,002.77 | 175,550,846.68 |
营业利润 | 497,523,804.29 | 300,713,665.97 | 220,327,704.24 | 115,356,074.79 |
利润总额 | 497,901,444.35 | 300,474,100.35 | 220,091,205.14 | 115,111,975.53 |
净利润 | 428,156,962.43 | 253,727,065.94 | 180,379,754.2 | 94,412,180.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 428,156,962.43 | 253,727,065.94 | 180,379,754.2 | 94,412,180.87 |
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 | 3,028,844,982.44 | 2,716,833,378.45 | 2,623,819,256.58 | 2,782,612,225.22 |
非流动资产合计 | 2,012,757,213.06 | 2,007,369,408.43 | 2,010,601,038.54 | 2,019,242,280.01 |
资产总计 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 |
流动负债合计 | 383,259,595.72 | 239,688,372.19 | 222,228,240.5 | 267,008,909.85 |
非流动负债合计 | 3,479,731.11 | 4,137,218.6 | 4,854,479.04 | 5,534,081.27 |
负债合计 | 386,739,326.83 | 243,825,590.79 | 227,082,719.54 | 272,542,991.12 |
归属于母公司股东权益合计 | 4,552,859,509.7 | 4,385,318,624.77 | 4,314,725,092.17 | 4,438,848,151.72 |
股东权益合计 | 4,654,862,868.67 | 4,480,377,196.09 | 4,407,337,575.58 | 4,529,311,514.11 |
负债和股东权益合计 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 |
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 | 1,101,433,966.19 | 832,808,750 | 566,703,995.85 | 285,888,874.07 |
经营活动现金流出小计 | 813,634,192.65 | 634,766,183.12 | 455,954,617.47 | 257,302,971.24 |
经营活动产生的现金流量净额 | 287,799,773.54 | 198,042,566.88 | 110,749,378.38 | 28,585,902.83 |
投资活动现金流入小计 | 584,882,058.64 | 467,008,495.16 | 416,294,340.22 | 254,299,974.68 |
投资活动现金流出小计 | 720,098,463.54 | 609,465,091.12 | 510,988,972.55 | 357,476,648.37 |
投资活动产生的现金流量净额 | -135,216,404.9 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 |
筹资活动现金流入小计 | 31,528,979.82 | 17,778,257.2 | 13,476,257.2 | 5,982,357.2 |
筹资活动现金流出小计 | 239,995,210.5 | 226,749,672.72 | 222,447,672.72 | 5,982,357.2 |
筹资活动产生的现金流量净额 | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -55,882,862.04 | -153,385,444.6 | -192,916,669.47 | -74,590,770.86 |
期末现金及现金等价物余额 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 |