流通市值:43.95亿 | 总市值:46.41亿 | ||
流通股本:2.59亿 | 总股本:2.73亿 |
截至2023年年度实现净利润1.68亿元,每股收益0.63元。
截至2023年年度最新股东权益216466.69万元,未分配利润91933.48万元。
截至2023年年度最新总资产340317.41万元,负债123850.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,175,510,911 | 928,444,491.99 | 648,800,511.9 | 245,247,004.7 |
营业总成本 | 970,643,819.58 | 774,166,708.76 | 552,278,260.61 | 223,378,190.76 |
营业利润 | 184,867,100.23 | 139,587,555.28 | 78,889,889.46 | 24,516,071.73 |
利润总额 | 184,587,094.18 | 139,362,655.44 | 78,770,197.29 | 24,469,540.81 |
净利润 | 167,766,385.83 | 126,754,539.7 | 72,979,887.46 | 21,550,059.6 |
其他综合收益 | -1,654,925.42 | 103,987.36 | 62,193.65 | 234,768.14 |
综合收益总额 | 166,111,460.41 | 126,858,527.06 | 73,042,081.11 | 21,784,827.74 |
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 | 1,809,274,857.49 | 1,807,969,105.38 | 1,746,558,184.59 | 1,686,062,956.44 |
非流动资产合计 | 1,593,899,242.53 | 1,569,361,782.71 | 1,561,519,057.8 | 1,534,400,490.34 |
资产总计 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 |
流动负债合计 | 1,024,716,420.61 | 1,079,542,632.54 | 1,074,924,841.89 | 1,048,428,504.3 |
非流动负债合计 | 213,790,812.15 | 178,632,768.53 | 169,157,870.67 | 155,657,541.87 |
负债合计 | 1,238,507,232.76 | 1,258,175,401.07 | 1,244,082,712.56 | 1,204,086,046.17 |
归属于母公司股东权益合计 | 2,147,100,760.21 | 2,100,134,698.62 | 2,045,342,958.33 | 1,997,716,692.79 |
股东权益合计 | 2,164,666,867.26 | 2,119,155,487.02 | 2,063,994,529.83 | 2,016,377,400.61 |
负债和股东权益合计 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 |
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 | 909,757,150.73 | 783,133,547.81 | 526,511,497.66 | 301,307,142.59 |
经营活动现金流出小计 | 894,660,222.97 | 949,957,704.08 | 597,846,718.37 | 336,518,389.69 |
经营活动产生的现金流量净额 | 15,096,927.76 | -166,824,156.27 | -71,335,220.71 | -35,211,247.1 |
投资活动现金流入小计 | 138,456,060.22 | 42,109,149.28 | 42,108,749.28 | 41,339,106.2 |
投资活动现金流出小计 | 220,745,064.02 | 70,229,339.03 | 94,986,501.36 | 52,745,071.16 |
投资活动产生的现金流量净额 | -82,289,003.8 | -28,120,189.75 | -52,877,752.08 | -11,405,964.96 |
筹资活动现金流入小计 | 621,106,026.21 | 429,419,698.88 | 282,175,985.43 | 150,920,000 |
筹资活动现金流出小计 | 493,121,843.3 | 280,111,942.67 | 154,397,517.59 | 76,452,253.37 |
筹资活动产生的现金流量净额 | 127,984,182.91 | 149,307,756.21 | 127,778,467.84 | 74,467,746.63 |
汇率变动对现金及现金等价物的影响 | 775,478.05 | 1,104,958.82 | 1,214,432.22 | -655,757.93 |
现金及现金等价物净增加额 | 61,567,584.92 | -44,531,630.99 | 4,779,927.27 | 27,194,776.64 |
期末现金及现金等价物余额 | 220,371,141.95 | 114,271,926.04 | 163,583,484.3 | 32,231,408.88 |