流通市值:37.37亿 | 总市值:38.55亿 | ||
流通股本:7.67亿 | 总股本:7.92亿 |
截至2023年年度实现净利润1.64亿元,每股收益0.16元。
截至2023年年度最新股东权益208528.95万元,未分配利润87712.37万元。
截至2023年年度最新总资产287209.16万元,负债78680.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,121,467,411.07 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 |
营业总成本 | 1,002,480,710.19 | 674,864,017.63 | 411,762,300.02 | 187,356,184.61 |
营业利润 | 184,545,456.66 | 128,587,468.7 | 78,773,245.01 | 27,351,800.87 |
利润总额 | 181,200,081.84 | 128,896,519.74 | 79,024,630.16 | 27,730,748.43 |
净利润 | 164,438,025.66 | 113,630,085.49 | 71,636,778.6 | 26,824,660.77 |
其他综合收益 | 2,738,735.03 | 1,311,916.87 | 2,410,116.93 | 252,875.98 |
综合收益总额 | 167,176,760.69 | 114,942,002.36 | 74,046,895.53 | 27,077,536.75 |
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 | 2,018,953,981.5 | 2,064,622,402.48 | 2,087,860,063.89 | 2,195,459,820.75 |
非流动资产合计 | 853,137,661.95 | 671,302,161.1 | 628,477,516.77 | 453,701,046.87 |
资产总计 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 |
流动负债合计 | 622,356,490.51 | 597,900,270.75 | 653,570,140.19 | 542,602,648.29 |
非流动负债合计 | 164,445,666.33 | 115,981,040.58 | 66,380,893.99 | 68,495,062.79 |
负债合计 | 786,802,156.84 | 713,881,311.33 | 719,951,034.18 | 611,097,711.08 |
归属于母公司股东权益合计 | 1,945,474,712.14 | 1,899,866,703.24 | 1,868,226,534.72 | 1,919,655,313.83 |
股东权益合计 | 2,085,289,486.61 | 2,022,043,252.25 | 1,996,386,546.48 | 2,038,063,156.54 |
负债和股东权益合计 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 |
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 | 1,011,144,365.06 | 697,976,671.19 | 435,293,615.69 | 268,030,198.49 |
经营活动现金流出小计 | 974,873,892.33 | 703,301,440.29 | 459,316,099.42 | 247,115,449.47 |
经营活动产生的现金流量净额 | 36,270,472.73 | -5,324,769.1 | -24,022,483.73 | 20,914,749.02 |
投资活动现金流入小计 | 1,697,000,978.85 | 935,246,404.59 | 504,164,380.89 | 101,313,259.74 |
投资活动现金流出小计 | 1,970,248,661.93 | 1,046,925,532.6 | 656,300,582.9 | 186,699,842.03 |
投资活动产生的现金流量净额 | -273,247,683.08 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 |
筹资活动现金流入小计 | 614,391,900.49 | 455,000,000 | 280,000,000 | 180,000,000 |
筹资活动现金流出小计 | 452,892,985.96 | 354,300,958.74 | 98,412,636.51 | 1,758,305.55 |
筹资活动产生的现金流量净额 | 161,498,914.53 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 |
汇率变动对现金及现金等价物的影响 | 636,314.82 | 299,692.79 | 812,875.91 | -11,223.63 |
现金及现金等价物净增加额 | -74,841,981 | -16,005,163.06 | 6,241,553.66 | 113,758,637.55 |
期末现金及现金等价物余额 | 93,762,083.57 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 |