流通市值:109.37亿 | 总市值:109.82亿 | ||
流通股本:2.97亿 | 总股本:2.98亿 |
截至2023年年度实现净利润3.18亿元,每股收益1.13元。
截至2023年年度最新股东权益373094.33万元,未分配利润123653.35万元。
截至2023年年度最新总资产433972.04万元,负债60877.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,476,561,366.82 | 1,104,263,585.81 | 758,485,132.46 | 373,676,238.37 |
营业总成本 | 1,119,798,266.28 | 861,007,911.12 | 594,641,268.18 | 297,298,261.05 |
营业利润 | 349,600,420.7 | 241,053,592.45 | 164,633,883.35 | 71,588,829.92 |
利润总额 | 349,372,782.18 | 240,520,026.68 | 165,049,508.59 | 71,636,297.2 |
净利润 | 317,748,565.38 | 211,760,851.31 | 145,294,848.44 | 63,776,966.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 317,748,565.38 | 211,760,851.31 | 145,294,848.44 | 63,776,966.94 |
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 | 3,615,414,045.1 | 3,529,580,320.21 | 3,411,395,813 | 3,456,146,179.67 |
非流动资产合计 | 724,306,325.21 | 659,659,473.98 | 638,444,794.94 | 561,185,851.1 |
资产总计 | 4,339,720,370.31 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 |
流动负债合计 | 553,369,396.05 | 488,653,689.6 | 420,447,213.44 | 474,892,653.68 |
非流动负债合计 | 55,407,630.96 | 47,147,834.1 | 48,403,097.23 | 50,021,016.34 |
负债合计 | 608,777,027.02 | 535,801,523.7 | 468,850,310.67 | 524,913,670.02 |
归属于母公司股东权益合计 | 3,642,558,105.24 | 3,566,544,424.14 | 3,493,543,004.82 | 3,404,098,922.71 |
股东权益合计 | 3,730,943,343.29 | 3,653,438,270.49 | 3,580,990,297.27 | 3,492,418,360.75 |
负债和股东权益合计 | 4,339,720,370.31 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 |
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 | 1,732,326,517.78 | 1,322,951,047.13 | 892,824,222.69 | 427,780,849.46 |
经营活动现金流出小计 | 1,256,857,071.91 | 1,071,304,917.01 | 744,963,912.86 | 408,529,197.52 |
经营活动产生的现金流量净额 | 475,469,445.87 | 251,646,130.12 | 147,860,309.83 | 19,251,651.94 |
投资活动现金流入小计 | 278,122,664.55 | 226,168,419.29 | 225,706,472.37 | 70,292,788.83 |
投资活动现金流出小计 | 564,508,995.63 | 435,972,135.32 | 390,692,888.86 | 281,376,238.28 |
投资活动产生的现金流量净额 | -286,386,331.08 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 |
筹资活动现金流入小计 | - | - | - | -836,750 |
筹资活动现金流出小计 | 89,399,622.38 | 88,619,546.06 | 88,427,853.42 | 186,602.61 |
筹资活动产生的现金流量净额 | -89,399,622.38 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 |
汇率变动对现金及现金等价物的影响 | 363,108.21 | 588,838 | 840,163.67 | -146,182.76 |
现金及现金等价物净增加额 | 100,046,600.62 | -46,188,293.97 | -104,713,796.41 | -193,001,332.88 |
期末现金及现金等价物余额 | 2,653,679,453.1 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.6 |