流通市值:80.03亿 | 总市值:80.03亿 | ||
流通股本:6.18亿 | 总股本:6.18亿 |
截至2023年年度实现净利润3.43亿元,每股收益0.39元。
截至2023年年度最新股东权益337711.58万元,未分配利润130989.18万元。
截至2023年年度最新总资产532336.65万元,负债194625.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,455,602,331.39 | 1,073,344,823.05 | 659,291,124.49 | 300,702,007.7 |
营业总成本 | 1,048,306,754.2 | 757,170,107.06 | 487,585,388.6 | 231,201,104.68 |
营业利润 | 417,531,306.3 | 315,544,581.76 | 162,463,074.9 | 57,350,596.23 |
利润总额 | 419,961,831.08 | 315,791,166.76 | 164,071,782.76 | 56,691,136.65 |
净利润 | 342,643,482.97 | 256,035,070.54 | 132,927,514.31 | 48,908,901.48 |
其他综合收益 | 183,775.5 | 30,340.4 | -49,052.47 | 31,986.81 |
综合收益总额 | 342,827,258.47 | 256,065,410.94 | 132,878,461.84 | 48,940,888.29 |
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 | 1,356,632,458.71 | 1,323,390,119.16 | 1,284,883,020.76 | 1,282,596,643.31 |
非流动资产合计 | 3,966,734,029.67 | 3,447,585,246.55 | 3,394,714,940.87 | 3,412,880,340.37 |
资产总计 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 | 4,695,476,983.68 |
流动负债合计 | 1,149,810,713.13 | 992,953,892.86 | 1,036,344,459.22 | 1,023,612,859.55 |
非流动负债合计 | 796,439,984.19 | 519,158,240.08 | 511,373,085.78 | 540,562,429.48 |
负债合计 | 1,946,250,697.32 | 1,512,112,132.94 | 1,547,717,545 | 1,564,175,289.03 |
归属于母公司股东权益合计 | 2,575,114,339.48 | 2,517,534,534.23 | 2,422,790,345.96 | 2,428,889,556.15 |
股东权益合计 | 3,377,115,791.06 | 3,258,863,232.77 | 3,131,880,416.63 | 3,131,301,694.65 |
负债和股东权益合计 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 | 4,695,476,983.68 |
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 | 1,516,248,448.59 | 1,149,539,114.78 | 737,943,021.33 | 363,522,950.95 |
经营活动现金流出小计 | 953,647,055.19 | 746,189,835.2 | 468,426,837.85 | 213,739,841.9 |
经营活动产生的现金流量净额 | 562,601,393.4 | 403,349,279.58 | 269,516,183.48 | 149,783,109.05 |
投资活动现金流入小计 | 70,438,414.08 | 39,830,037.3 | 23,215,726.08 | 14,270,770.24 |
投资活动现金流出小计 | 381,812,254.74 | 274,755,725.64 | 143,246,283.7 | 115,140,541.38 |
投资活动产生的现金流量净额 | -311,373,840.66 | -234,925,688.34 | -120,030,557.62 | -100,869,771.14 |
筹资活动现金流入小计 | 214,287,467.97 | 213,717,467.97 | 188,833,367.79 | 143,921,993.61 |
筹资活动现金流出小计 | 564,478,590.58 | 403,636,865.73 | 339,938,637.12 | 159,654,089.92 |
筹资活动产生的现金流量净额 | -350,191,122.61 | -189,919,397.76 | -151,105,269.33 | -15,732,096.31 |
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 | -98,963,569.87 | -21,495,806.52 | -1,619,643.47 | 33,181,241.6 |
期末现金及现金等价物余额 | 741,970,343.32 | 819,438,106.67 | 839,314,269.72 | 874,115,154.79 |