流通市值:42.31亿 | 总市值:60.45亿 | ||
流通股本:1.06亿 | 总股本:1.52亿 |
截至2023年年度实现净利润2.07亿元,每股收益1.36元。
截至2023年年度最新股东权益230742.38万元,未分配利润83305.81万元。
截至2023年年度最新总资产282086.65万元,负债51344.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,104,524,800.71 | 699,316,837.04 | 440,981,296.41 | 175,269,903.9 |
营业总成本 | 911,928,328.26 | 594,902,997.84 | 364,411,295.32 | 163,373,357.63 |
营业利润 | 233,396,243.01 | 126,830,642.76 | 91,967,209.93 | 19,107,503.42 |
利润总额 | 232,918,056.5 | 126,240,579.34 | 91,494,625.75 | 19,052,181.67 |
净利润 | 206,838,005.3 | 118,544,217.92 | 81,764,087.22 | 15,130,097.89 |
其他综合收益 | 2,965,009.17 | 6,875,285.95 | 8,245,253.13 | -2,487,999.51 |
综合收益总额 | 209,803,014.47 | 125,419,503.87 | 90,009,340.35 | 12,642,098.38 |
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 | 2,521,857,919.9 | 2,369,191,243.44 | 2,282,378,673.31 | 2,219,880,839.07 |
非流动资产合计 | 299,008,554.84 | 298,337,231.47 | 293,265,670.29 | 277,088,864.05 |
资产总计 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 |
流动负债合计 | 490,341,679.59 | 420,592,111 | 342,425,937.29 | 303,503,375.18 |
非流动负债合计 | 23,101,040.42 | 24,437,910.17 | 25,917,650.84 | 16,990,968.86 |
负债合计 | 513,442,720.01 | 445,030,021.17 | 368,343,588.13 | 320,494,344.04 |
归属于母公司股东权益合计 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 |
股东权益合计 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 |
负债和股东权益合计 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 |
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 | 1,012,706,550.45 | 733,866,184.45 | 420,749,317.75 | 198,273,462.74 |
经营活动现金流出小计 | 914,461,787.45 | 697,593,725.67 | 435,284,789.53 | 197,295,481.74 |
经营活动产生的现金流量净额 | 98,244,763 | 36,272,458.78 | -14,535,471.78 | 977,981 |
投资活动现金流入小计 | 2,825,602,436.36 | 1,987,890,825.06 | 1,363,743,028.16 | 548,164,237.41 |
投资活动现金流出小计 | 3,397,205,755.19 | 2,785,097,368.67 | 2,061,955,523.01 | 1,203,111,774.91 |
投资活动产生的现金流量净额 | -571,603,318.83 | -797,206,543.61 | -698,212,494.85 | -654,947,537.5 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 71,160,552.61 | 69,170,596.21 | 48,616,206.78 | 314,947.63 |
筹资活动产生的现金流量净额 | -71,160,552.61 | -69,170,596.21 | -48,616,206.78 | -314,947.63 |
汇率变动对现金及现金等价物的影响 | 8,256,975.16 | 14,810,933.69 | 16,877,052.45 | -6,058,574.63 |
现金及现金等价物净增加额 | -536,262,133.28 | -815,293,747.35 | -744,487,120.96 | -660,343,078.76 |
期末现金及现金等价物余额 | 866,265,063.89 | 587,233,449.82 | 658,040,076.21 | 742,184,118.41 |