流通市值:116.57亿 | 总市值:150.38亿 | ||
流通股本:2.71亿 | 总股本:3.49亿 |
截至2023年年度实现净利润2.56亿元,每股收益0.71元。
截至2023年年度最新股东权益252962.17万元,未分配利润207067.13万元。
截至2023年年度最新总资产261034.23万元,负债8072.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 876,104,953.71 | 668,654,575.33 | 497,645,022.49 | 223,566,444.85 |
营业总成本 | 650,334,222.05 | 480,706,529.07 | 357,210,785.13 | 182,330,252.19 |
营业利润 | 264,321,151.5 | 221,748,548.36 | 168,286,401.74 | 66,373,113.66 |
利润总额 | 264,278,413.29 | 221,715,097.59 | 168,283,170.16 | 66,369,872.12 |
净利润 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 |
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 | 1,751,490,480.48 | 1,805,504,485.85 | 1,826,907,539.63 | 1,861,647,326.99 |
非流动资产合计 | 858,851,850.89 | 876,158,681.91 | 847,731,111.27 | 780,381,103.76 |
资产总计 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 |
流动负债合计 | 76,990,137.67 | 148,416,212.47 | 168,376,877.48 | 201,671,679.85 |
非流动负债合计 | 3,730,517.57 | 9,053,106.5 | 9,053,106.5 | 9,034,590 |
负债合计 | 80,720,655.24 | 157,469,318.97 | 177,429,983.98 | 210,706,269.85 |
归属于母公司股东权益合计 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 |
股东权益合计 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 |
负债和股东权益合计 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 |
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 | 1,152,954,486.78 | 919,784,379.05 | 622,911,665.39 | 309,522,079.13 |
经营活动现金流出小计 | 1,182,806,162.61 | 521,423,639.48 | 192,973,999.41 | 104,319,477.04 |
经营活动产生的现金流量净额 | -29,851,675.83 | 398,360,739.57 | 429,937,665.98 | 205,202,602.09 |
投资活动现金流入小计 | 5,677,634,858.73 | 4,479,237,167.86 | 3,407,963,028.78 | 1,756,402,858.91 |
投资活动现金流出小计 | 5,105,210,666.17 | 4,734,087,649.86 | 3,757,276,708.29 | 1,888,437,371.91 |
投资活动产生的现金流量净额 | 572,424,192.56 | -254,850,482 | -349,313,679.51 | -132,034,513 |
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 256,590,659.48 | 190,647,048.1 | 130,891,280.38 | 20,735,777.78 |
筹资活动产生的现金流量净额 | -226,590,659.48 | -160,647,048.1 | -100,891,280.38 | -20,735,777.78 |
汇率变动对现金及现金等价物的影响 | 3,849,918.22 | 1,318,969.72 | 1,306,425.01 | -3,223,797.69 |
现金及现金等价物净增加额 | 319,831,775.47 | -15,817,820.81 | -18,960,868.9 | 49,208,513.62 |
期末现金及现金等价物余额 | 544,174,213.28 | 208,524,617 | 205,381,568.91 | 273,550,951.43 |