流通市值:40.45亿 | 总市值:40.78亿 | ||
流通股本:2.94亿 | 总股本:2.96亿 |
截至2023年年度实现净利润2.35亿元,每股收益0.80元。
截至2023年年度最新股东权益244588.20万元,未分配利润102429.62万元。
截至2023年年度最新总资产282171.92万元,负债37583.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 |
营业总成本 | 1,148,006,673.23 | 826,440,635.3 | 555,346,872.92 | 281,491,165.18 |
营业利润 | 265,268,974.24 | 226,522,438.29 | 160,989,040.37 | 80,043,291.9 |
利润总额 | 264,795,788.1 | 226,365,458.13 | 160,846,401.71 | 80,025,672.62 |
净利润 | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 |
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 | 1,893,024,470.59 | 1,947,476,160.78 | 1,882,022,157.58 | 2,154,923,762.89 |
非流动资产合计 | 928,694,700.43 | 880,518,760.74 | 849,174,489.37 | 811,516,191.61 |
资产总计 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.5 |
流动负债合计 | 202,268,200.05 | 243,959,567.15 | 239,685,126.01 | 427,246,065.81 |
非流动负债合计 | 173,568,968.43 | 177,052,194.33 | 144,489,731.31 | 147,507,923.89 |
负债合计 | 375,837,168.48 | 421,011,761.48 | 384,174,857.32 | 574,753,989.7 |
归属于母公司股东权益合计 | 2,446,231,927.29 | 2,407,317,193.35 | 2,347,331,932.03 | 2,392,012,548.46 |
股东权益合计 | 2,445,882,002.54 | 2,406,983,160.04 | 2,347,021,789.63 | 2,391,685,964.8 |
负债和股东权益合计 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.5 |
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 | 1,450,465,147.93 | 1,036,056,643.23 | 664,267,458.51 | 292,845,897.49 |
经营活动现金流出小计 | 1,103,418,783.31 | 808,351,540.78 | 525,811,038.13 | 243,230,377.49 |
经营活动产生的现金流量净额 | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | 49,615,520 |
投资活动现金流入小计 | 1,597,409,045.71 | 1,099,494,629.63 | 658,005,724.57 | 183,283,172 |
投资活动现金流出小计 | 1,777,486,232.67 | 870,771,886.03 | 524,711,252.71 | 240,307,491.03 |
投资活动产生的现金流量净额 | -180,077,186.96 | 228,722,743.6 | 133,294,471.86 | -57,024,319.03 |
筹资活动现金流入小计 | 170,000,000 | 170,000,000 | 140,000,000 | 120,000,000 |
筹资活动现金流出小计 | 391,433,067.36 | 337,028,660.42 | 335,228,771.53 | 1,762,083.32 |
筹资活动产生的现金流量净额 | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 |
汇率变动对现金及现金等价物的影响 | 3,613,161.88 | 9,200,650.55 | 10,969,334.56 | -1,910,679.49 |
现金及现金等价物净增加额 | -50,850,727.82 | 298,599,836.18 | 87,491,455.27 | 108,918,438.16 |
期末现金及现金等价物余额 | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 |