流通市值:39.22亿 | 总市值:41.89亿 | ||
流通股本:7.24亿 | 总股本:7.73亿 |
截至2023年年度实现净利润2.07亿元,每股收益0.27元。
截至2023年年度最新股东权益238772.88万元,未分配利润48379.01万元。
截至2023年年度最新总资产296653.18万元,负债57880.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,437,492,209.1 | 1,061,149,899.9 | 674,248,857.27 | 341,941,098.25 |
营业总成本 | 1,198,402,205.34 | 873,069,854.93 | 544,999,645.58 | 275,081,690.32 |
营业利润 | 234,183,353.1 | 202,630,297.85 | 138,585,169.25 | 69,569,793.44 |
利润总额 | 233,444,239.21 | 202,307,074.85 | 138,035,983.84 | 69,342,780.44 |
净利润 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 |
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 | 2,306,686,889.72 | 2,190,612,817.34 | 2,120,047,279.86 | 2,125,965,843.61 |
非流动资产合计 | 659,844,900.32 | 678,159,355.97 | 668,734,503.94 | 661,543,245.79 |
资产总计 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 |
流动负债合计 | 544,764,347.32 | 482,308,521.27 | 454,809,193.46 | 438,847,104.1 |
非流动负债合计 | 34,038,593.09 | 29,295,491.75 | 31,223,561.27 | 28,322,464.13 |
负债合计 | 578,802,940.41 | 511,604,013.02 | 486,032,754.73 | 467,169,568.23 |
归属于母公司股东权益合计 | 2,386,599,241.72 | 2,355,680,544.47 | 2,301,094,001.89 | 2,318,674,793.77 |
股东权益合计 | 2,387,728,849.63 | 2,357,168,160.29 | 2,302,749,029.07 | 2,320,339,521.17 |
负债和股东权益合计 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 |
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 | 1,323,849,937.54 | 997,487,845.54 | 670,296,594.39 | 317,844,397.85 |
经营活动现金流出小计 | 995,925,583.24 | 716,736,640.12 | 470,631,707.38 | 247,621,646.63 |
经营活动产生的现金流量净额 | 327,924,354.3 | 280,751,205.42 | 199,664,887.01 | 70,222,751.22 |
投资活动现金流入小计 | 641,024,373.31 | 632,713,110 | 56,775,110 | 438,553 |
投资活动现金流出小计 | 1,532,405,036.76 | 1,415,260,506.5 | 616,448,622.67 | 596,400,403.32 |
投资活动产生的现金流量净额 | -891,380,663.45 | -782,547,396.5 | -559,673,512.67 | -595,961,850.32 |
筹资活动现金流入小计 | 1,033,057,473.78 | 1,002,796,144.24 | 982,796,144.24 | 982,796,144.24 |
筹资活动现金流出小计 | 234,481,664.92 | 171,458,435.5 | 135,809,657.73 | 55,706,627.78 |
筹资活动产生的现金流量净额 | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 |
汇率变动对现金及现金等价物的影响 | 7,478,868.77 | 7,317,614.41 | 4,240,063.35 | -1,833,542.48 |
现金及现金等价物净增加额 | 242,598,368.48 | 336,859,132.07 | 491,217,924.2 | 399,516,874.88 |
期末现金及现金等价物余额 | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 |