流通市值:33.45亿 | 总市值:37.78亿 | ||
流通股本:4.37亿 | 总股本:4.93亿 |
截至2023年年度实现净利润2.03亿元,每股收益0.42元。
截至2023年年度最新股东权益228304.54万元,未分配利润57463.29万元。
截至2023年年度最新总资产287232.23万元,负债58927.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,146,179,186.03 | 856,388,972.3 | 553,754,518.87 | 233,614,336.05 |
营业总成本 | 936,482,069.37 | 684,520,452.48 | 433,012,044.87 | 211,395,335.81 |
营业利润 | 229,428,418.45 | 192,037,248.55 | 139,523,203.11 | 31,843,889.02 |
利润总额 | 229,391,298.01 | 192,000,973.29 | 139,480,057.88 | 31,797,884.87 |
净利润 | 202,692,292.69 | 166,120,842 | 116,059,726.2 | 26,927,723.02 |
其他综合收益 | 5,821,506.45 | 714,083.18 | 1,777,327.25 | -30,363.4 |
综合收益总额 | 208,513,799.14 | 166,834,925.18 | 117,837,053.45 | 26,897,359.62 |
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 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 | 2,250,172,121.79 |
非流动资产合计 | 659,865,209.51 | 606,037,494.85 | 578,997,089 | 559,216,243.32 |
资产总计 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 |
流动负债合计 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 | 659,114,236.58 |
非流动负债合计 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 | 24,138,356.52 |
负债合计 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 | 683,252,593.1 |
归属于母公司股东权益合计 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 | 2,118,000,437.05 |
股东权益合计 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 | 2,126,135,772.01 |
负债和股东权益合计 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 |
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 | 1,230,677,329.97 | 908,491,393.08 | 625,563,010.7 | 296,254,289.22 |
经营活动现金流出小计 | 922,899,240.96 | 691,118,659.6 | 427,946,524.25 | 208,496,007.89 |
经营活动产生的现金流量净额 | 307,778,089.01 | 217,372,733.48 | 197,616,486.45 | 87,758,281.33 |
投资活动现金流入小计 | 28,558,114.92 | 7,202,298.98 | 7,193,235.63 | 3,746,578.09 |
投资活动现金流出小计 | 222,257,003.62 | 179,071,758.29 | 153,620,275.41 | 312,221,965.83 |
投资活动产生的现金流量净额 | -193,698,888.7 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 |
筹资活动现金流入小计 | 109,214,072.4 | 75,667,704 | 11,817,543.66 | 9,892,543.66 |
筹资活动现金流出小计 | 234,343,499.1 | 202,671,808.73 | 191,867,659.67 | 2,134,633.32 |
筹资活动产生的现金流量净额 | -125,129,426.7 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 |
汇率变动对现金及现金等价物的影响 | 10,646,698.35 | 17,134,810.59 | 20,126,504.97 | -5,878,553.94 |
现金及现金等价物净增加额 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 |
期末现金及现金等价物余额 | 1,459,388,065.33 | 1,395,425,573.4 | 1,351,057,429 | 1,240,953,843.36 |