流通市值:71.01亿 | 总市值:72.62亿 | ||
流通股本:3.99亿 | 总股本:4.08亿 |
截至2023年年度实现净利润1.79亿元,每股收益0.41元。
截至2023年年度最新股东权益179646.27万元,未分配利润81888.01万元。
截至2023年年度最新总资产270612.63万元,负债90966.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 |
营业总成本 | 1,152,086,652.6 | 677,263,652.67 | 428,316,053.74 | 167,447,079.03 |
营业利润 | 189,924,925.76 | 126,027,885.74 | 90,267,238.24 | 19,393,085.15 |
利润总额 | 189,471,768.72 | 125,979,377.66 | 90,148,158.68 | 19,254,301.24 |
净利润 | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 |
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 | 2,097,579,815.83 | 1,908,837,438.23 | 1,958,498,519.96 | 1,933,571,749.53 |
非流动资产合计 | 608,546,474.36 | 617,414,207.83 | 587,221,483.52 | 561,526,912.64 |
资产总计 | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 |
流动负债合计 | 873,831,129.08 | 747,960,495.33 | 796,027,762.21 | 735,636,768.07 |
非流动负债合计 | 35,832,483.5 | 51,612,598.52 | 55,117,585.42 | 60,706,409.86 |
负债合计 | 909,663,612.58 | 799,573,093.85 | 851,145,347.63 | 796,343,177.93 |
归属于母公司股东权益合计 | 1,670,034,212.92 | 1,616,355,343.92 | 1,587,546,792.62 | 1,559,682,453.13 |
股东权益合计 | 1,796,462,677.61 | 1,726,678,552.21 | 1,694,574,655.85 | 1,698,755,484.24 |
负债和股东权益合计 | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 |
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 | 1,467,622,678.64 | 814,582,781.08 | 498,292,374.32 | 201,375,898.23 |
经营活动现金流出小计 | 1,279,243,553.66 | 913,827,827.16 | 611,695,193.93 | 325,895,184.21 |
经营活动产生的现金流量净额 | 188,379,124.98 | -99,245,046.08 | -113,402,819.61 | -124,519,285.98 |
投资活动现金流入小计 | 430,597,035.55 | 420,089,874.43 | 255,653,974.14 | 10,262,972.5 |
投资活动现金流出小计 | 494,183,750.87 | 415,986,812.42 | 257,618,301.98 | 59,183,026.7 |
投资活动产生的现金流量净额 | -63,586,715.32 | 4,103,062.01 | -1,964,327.84 | -48,920,054.2 |
筹资活动现金流入小计 | 1,738,400 | - | - | - |
筹资活动现金流出小计 | 81,996,967.77 | 76,511,336.85 | 52,461,545.68 | 1,696,563.18 |
筹资活动产生的现金流量净额 | -80,258,567.77 | -76,511,336.85 | -52,461,545.68 | -1,696,563.18 |
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 | 44,533,841.89 | -171,653,320.92 | -167,828,693.13 | -175,135,903.36 |
期末现金及现金等价物余额 | 664,523,644.29 | 448,336,481.48 | 452,161,109.27 | 444,853,899.04 |