流通市值:91.39亿 | 总市值:91.58亿 | ||
流通股本:2.59亿 | 总股本:2.60亿 |
截至2023年年度实现净利润3.38亿元,每股收益1.46元。
截至2023年年度最新股东权益329936.75万元,未分配利润220501.82万元。
截至2023年年度最新总资产439388.35万元,负债109451.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 |
营业总成本 | 742,408,783.2 | 470,474,779.39 | 369,920,351.03 | 157,408,072.75 |
营业利润 | 398,812,924.92 | 389,508,621.64 | 339,402,291.83 | 48,747,357.43 |
利润总额 | 397,080,220.08 | 388,404,323.44 | 338,948,887.94 | 48,738,234.7 |
净利润 | 338,347,161.18 | 332,152,092.21 | 291,039,278.3 | 47,013,240.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 338,347,161.18 | 332,152,092.21 | 291,039,278.3 | 47,013,240.44 |
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 | 2,106,809,817.27 | 2,121,606,945.39 | 2,250,621,332.21 | 2,213,744,008.13 |
非流动资产合计 | 2,287,073,687.96 | 2,268,538,757.47 | 2,198,489,139.71 | 1,535,123,711.01 |
资产总计 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 |
流动负债合计 | 642,957,599.39 | 645,793,389.39 | 741,678,443.19 | 430,102,139.58 |
非流动负债合计 | 451,558,361.14 | 452,592,757.85 | 457,415,571.51 | 59,056,898.07 |
负债合计 | 1,094,515,960.53 | 1,098,386,147.24 | 1,199,094,014.7 | 489,159,037.65 |
归属于母公司股东权益合计 | 3,220,365,686.71 | 3,196,572,234.71 | 3,140,266,191.15 | 3,153,914,282.26 |
股东权益合计 | 3,299,367,544.7 | 3,291,759,555.62 | 3,250,016,457.22 | 3,259,708,681.49 |
负债和股东权益合计 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 |
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 | 1,488,389,169.38 | 1,264,024,953.5 | 1,023,236,336 | 326,361,913.1 |
经营活动现金流出小计 | 1,246,718,422.35 | 1,060,464,737.22 | 906,462,951.26 | 561,172,388.43 |
经营活动产生的现金流量净额 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 | -234,810,475.33 |
投资活动现金流入小计 | 688,537,540.93 | 20,419,262.42 | 263,552,145.62 | 1,115,187,429.92 |
投资活动现金流出小计 | 297,118,961.61 | 345,862,375 | 66,410,287.02 | 1,338,622,972.39 |
投资活动产生的现金流量净额 | 391,418,579.32 | -325,443,112.58 | 197,141,858.6 | -223,435,542.47 |
筹资活动现金流入小计 | 105,000,000 | 105,000,000 | 55,000,000 | 89,069,047.95 |
筹资活动现金流出小计 | 326,026,945.02 | 322,580,593.45 | 307,619,885.48 | 43,951,147.19 |
筹资活动产生的现金流量净额 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 | 45,117,900.76 |
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 | 412,062,381.33 | -339,463,489.75 | 61,295,357.86 | -413,128,117.04 |
期末现金及现金等价物余额 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.7 | 284,857,818.8 |