流通市值:31.26亿 | 总市值:31.26亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2023年年度实现净利润2.37亿元,每股收益0.52元。
截至2023年年度最新股东权益276064.83万元,未分配利润113055.59万元。
截至2023年年度最新总资产624418.93万元,负债348354.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 |
营业总成本 | 977,999,689.94 | 713,219,241.64 | 468,226,099.1 | 233,513,866.12 |
营业利润 | 283,113,323.75 | 204,508,683.47 | 139,811,342.37 | 38,085,744.64 |
利润总额 | 286,517,934.33 | 204,271,190.18 | 140,246,808.99 | 38,366,387.78 |
净利润 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 |
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 | 1,554,045,552.29 | 1,432,984,016.37 | 1,381,188,482.76 | 1,274,087,200.08 |
非流动资产合计 | 4,690,143,712.78 | 4,524,255,748.32 | 4,547,115,580.49 | 4,513,165,637.1 |
资产总计 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 |
流动负债合计 | 1,632,799,623.12 | 1,417,161,946.66 | 1,424,512,715.01 | 1,418,987,158.52 |
非流动负债合计 | 1,850,741,361.55 | 1,904,465,955.1 | 1,916,473,444.88 | 1,919,952,515.25 |
负债合计 | 3,483,540,984.67 | 3,321,627,901.76 | 3,340,986,159.89 | 3,338,939,673.77 |
归属于母公司股东权益合计 | 2,563,190,551.61 | 2,487,508,479.81 | 2,434,481,936.36 | 2,345,913,154.75 |
股东权益合计 | 2,760,648,280.4 | 2,635,611,862.93 | 2,587,317,903.36 | 2,448,313,163.41 |
负债和股东权益合计 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 |
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 | 1,204,091,965.03 | 810,823,281.08 | 533,991,249.16 | 257,195,556.16 |
经营活动现金流出小计 | 880,604,700.72 | 636,938,238.11 | 409,877,590.48 | 215,045,128.76 |
经营活动产生的现金流量净额 | 323,487,264.31 | 173,885,042.97 | 124,113,658.68 | 42,150,427.4 |
投资活动现金流入小计 | 168,028,678.01 | 158,228,879.54 | 151,641,026.12 | 50,089,615.07 |
投资活动现金流出小计 | 445,760,938.26 | 356,682,502.66 | 252,120,587.14 | 154,877,673.75 |
投资活动产生的现金流量净额 | -277,732,260.25 | -198,453,623.12 | -100,479,561.02 | -104,788,058.68 |
筹资活动现金流入小计 | 1,598,532,085.71 | 1,312,762,689.86 | 774,153,861.31 | 368,215,598.31 |
筹资活动现金流出小计 | 1,570,567,285.04 | 1,345,653,234.75 | 814,000,581.02 | 354,109,613.88 |
筹资活动产生的现金流量净额 | 27,964,800.67 | -32,890,544.89 | -39,846,719.71 | 14,105,984.43 |
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 | 73,719,804.73 | -57,459,125.04 | -16,212,622.05 | -48,531,646.85 |
期末现金及现金等价物余额 | 368,072,262.12 | 236,893,332.35 | 278,139,835.34 | 245,820,810.54 |