流通市值:21.32亿 | 总市值:44.53亿 | ||
流通股本:5351.58万 | 总股本:1.12亿 |
截至2023年年度实现净利润2.08亿元,每股收益1.87元。
截至2023年年度最新股东权益158327.43万元,未分配利润64662.68万元。
截至2023年年度最新总资产220586.21万元,负债62258.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,225,771,023.07 | 870,125,003 | 519,071,567.69 | 213,051,602.08 |
营业总成本 | 983,211,066.8 | 687,201,403.77 | 405,383,099.93 | 190,931,520.45 |
营业利润 | 232,850,043.06 | 173,890,243.64 | 103,529,192.88 | 24,077,005.65 |
利润总额 | 232,594,539.96 | 173,655,200.78 | 103,341,819.72 | 23,910,416.76 |
净利润 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 |
其他综合收益 | 800,208.26 | 1,487,823.61 | 1,603,518.18 | -731,842.07 |
综合收益总额 | 208,804,020.04 | 156,437,079.56 | 94,074,644.49 | 22,099,180.34 |
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 | 1,770,387,149.22 | 1,795,951,007.88 | 1,670,909,920.93 | 1,591,464,943.14 |
非流动资产合计 | 435,474,997.84 | 306,041,155.57 | 237,918,664.14 | 218,471,932.37 |
资产总计 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 |
流动负债合计 | 570,842,110.87 | 538,155,466.73 | 404,756,959.66 | 346,028,715.36 |
非流动负债合计 | 51,745,709.94 | 34,650,019.45 | 39,357,061.71 | 39,785,813.86 |
负债合计 | 622,587,820.81 | 572,805,486.18 | 444,114,021.37 | 385,814,529.22 |
归属于母公司股东权益合计 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 |
股东权益合计 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 |
负债和股东权益合计 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 |
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 | 1,218,067,462.07 | 840,828,249.74 | 504,578,011.45 | 268,189,209.89 |
经营活动现金流出小计 | 863,468,244.08 | 586,995,034.33 | 385,543,388.86 | 197,688,807.63 |
经营活动产生的现金流量净额 | 354,599,217.99 | 253,833,215.41 | 119,034,622.59 | 70,500,402.26 |
投资活动现金流入小计 | 1,970,385,963.84 | 1,477,304,633.33 | 950,125,927.75 | 677,179,555.56 |
投资活动现金流出小计 | 2,147,662,982.97 | 1,708,202,220.22 | 1,145,771,253.88 | 531,960,399.7 |
投资活动产生的现金流量净额 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 |
筹资活动现金流入小计 | 1,579,027.2 | 1,579,027.2 | 1,190,057.2 | 1,129,907.2 |
筹资活动现金流出小计 | 65,238,878.03 | 61,607,251.95 | 56,863,561.38 | 7,550,568.08 |
筹资活动产生的现金流量净额 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 |
汇率变动对现金及现金等价物的影响 | 4,727,592.85 | 11,434,805.33 | 14,340,311.51 | -7,307,356.52 |
现金及现金等价物净增加额 | 118,389,940.88 | -25,657,790.9 | -117,943,896.21 | 201,991,540.72 |
期末现金及现金等价物余额 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 |