流通市值:52.02亿 | 总市值:54.03亿 | ||
流通股本:3.65亿 | 总股本:3.79亿 |
截至2023年年度实现净利润2.46亿元,每股收益0.65元。
截至2023年年度最新股东权益333528.17万元,未分配利润111718.51万元。
截至2023年年度最新总资产372620.47万元,负债39092.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,098,340,715.22 | 611,812,586.81 | 341,641,771.86 | 142,874,189.21 |
营业总成本 | 860,024,686.32 | 486,535,988.57 | 290,422,332.35 | 135,216,544.28 |
营业利润 | 276,227,373.32 | 150,988,770.87 | 78,184,665.53 | 20,128,934.63 |
利润总额 | 276,315,588.4 | 150,926,720.87 | 78,226,311.59 | 20,137,372.21 |
净利润 | 245,915,027.12 | 133,833,018.16 | 70,578,485.07 | 16,884,764.32 |
其他综合收益 | 2,050,119.49 | -194,286.46 | 650,941.71 | 594,394.73 |
综合收益总额 | 247,965,146.61 | 133,638,731.7 | 71,229,426.78 | 17,479,159.05 |
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 | 1,640,696,730.42 | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 |
非流动资产合计 | 2,085,507,964.38 | 2,096,937,021.17 | 2,108,849,176.12 | 2,123,199,930.85 |
资产总计 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 |
流动负债合计 | 385,351,367.8 | 356,746,061.32 | 368,790,383.2 | 325,437,989.28 |
非流动负债合计 | 5,571,600.33 | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 |
负债合计 | 390,922,968.13 | 363,180,565 | 376,174,262.17 | 336,507,890.35 |
归属于母公司股东权益合计 | 3,335,328,187.1 | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 |
股东权益合计 | 3,335,281,726.67 | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 |
负债和股东权益合计 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 |
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 | 1,211,139,022.22 | 760,650,483.96 | 454,597,876.22 | 193,795,226.4 |
经营活动现金流出小计 | 875,710,501.22 | 646,685,025.75 | 463,931,702.74 | 247,231,881.32 |
经营活动产生的现金流量净额 | 335,428,521 | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 |
投资活动现金流入小计 | 64,190,698.2 | 23,648,153.02 | 23,627,153.02 | 109,200 |
投资活动现金流出小计 | 66,171,142.34 | 70,618,200.91 | 69,085,661.64 | 10,845,656.32 |
投资活动产生的现金流量净额 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 |
筹资活动现金流入小计 | 10,645,399.76 | - | - | - |
筹资活动现金流出小计 | 25,594,071.02 | 18,957,398.5 | - | - |
筹资活动产生的现金流量净额 | -14,948,671.26 | -18,957,398.5 | - | - |
汇率变动对现金及现金等价物的影响 | 6,058.53 | - | - | - |
现金及现金等价物净增加额 | 318,505,464.13 | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 |
期末现金及现金等价物余额 | 904,570,738.61 | 634,103,286.3 | 531,272,939.34 | 521,892,163.24 |