流通市值:45.12亿 | 总市值:45.33亿 | ||
流通股本:5.15亿 | 总股本:5.17亿 |
截至2023年年度实现净利润1.67亿元,每股收益0.33元。
截至2023年年度最新股东权益180825.98万元,未分配利润103059.76万元。
截至2023年年度最新总资产229327.78万元,负债48501.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 |
营业总成本 | 1,153,209,591.65 | 869,119,991.13 | 575,925,892.16 | 300,165,954.47 |
营业利润 | 196,642,813.49 | 146,062,512.39 | 91,198,679.34 | 48,389,105.19 |
利润总额 | 195,431,058.32 | 146,044,085.28 | 91,125,754.67 | 48,375,780.21 |
净利润 | 166,647,589.89 | 122,787,260.56 | 76,938,153.4 | 40,564,635.86 |
其他综合收益 | -594,150.03 | 12,595,218.05 | 16,858,377.61 | -8,435,295.99 |
综合收益总额 | 166,053,439.86 | 135,382,478.61 | 93,796,531.01 | 32,129,339.87 |
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 | 1,683,807,800.77 | 1,677,683,408.19 | 1,692,256,954.44 | 1,647,875,224.99 |
非流动资产合计 | 609,469,999 | 606,037,431.54 | 588,142,882.73 | 583,542,857.19 |
资产总计 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 |
流动负债合计 | 453,519,405.68 | 460,018,556.21 | 457,427,470.73 | 473,065,289.9 |
非流动负债合计 | 31,498,620.27 | 33,048,329.97 | 32,995,956.39 | 33,152,543.65 |
负债合计 | 485,018,025.95 | 493,066,886.18 | 490,423,427.12 | 506,217,833.55 |
归属于母公司股东权益合计 | 1,688,162,231.07 | 1,664,383,161.05 | 1,656,944,000.2 | 1,591,989,303.98 |
股东权益合计 | 1,808,259,773.82 | 1,790,653,953.55 | 1,789,976,410.05 | 1,725,200,248.63 |
负债和股东权益合计 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 |
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 | 1,686,133,516.08 | 1,200,267,203.28 | 815,518,515.26 | 420,542,720.06 |
经营活动现金流出小计 | 1,375,920,555.99 | 1,046,389,980.35 | 740,049,925.96 | 361,244,413.6 |
经营活动产生的现金流量净额 | 310,212,960.09 | 153,877,222.93 | 75,468,589.3 | 59,298,306.46 |
投资活动现金流入小计 | 118,776.12 | 62,580.87 | 32,673.81 | 2,521.11 |
投资活动现金流出小计 | 114,137,867 | 91,609,748.71 | 60,931,493.05 | 41,001,003.82 |
投资活动产生的现金流量净额 | -114,019,090.88 | -91,547,167.84 | -60,898,819.24 | -40,998,482.71 |
筹资活动现金流入小计 | 24,114,966 | 21,946,535.03 | 21,174,439.53 | 912,883.8 |
筹资活动现金流出小计 | 81,796,687.23 | 63,434,086.83 | 5,806,068.65 | 5,152,014.1 |
筹资活动产生的现金流量净额 | -57,681,721.23 | -41,487,551.8 | 15,368,370.88 | -4,239,130.3 |
汇率变动对现金及现金等价物的影响 | 12,039,415.6 | 6,602,429.98 | 10,591,967.13 | 305,180.64 |
现金及现金等价物净增加额 | 150,551,563.58 | 27,444,933.27 | 40,530,108.07 | 14,365,874.09 |
期末现金及现金等价物余额 | 744,297,761.22 | 621,191,130.91 | 634,276,305.71 | 608,112,071.73 |