流通市值:34.20亿 | 总市值:34.20亿 | ||
流通股本:3.60亿 | 总股本:3.60亿 |
截至2023年年度实现净利润2.02亿元,每股收益0.56元。
截至2023年年度最新股东权益202769.74万元,未分配利润67373.48万元。
截至2023年年度最新总资产367919.39万元,负债165149.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 |
营业总成本 | 1,337,533,304.59 | 940,796,624.62 | 605,204,741.39 | 281,086,868.48 |
营业利润 | 217,824,705.04 | 132,383,617.5 | 86,922,502.34 | 37,531,723.87 |
利润总额 | 217,948,706.64 | 133,877,397.51 | 88,303,847.84 | 37,632,334.44 |
净利润 | 202,474,131.13 | 119,675,831.61 | 77,120,545.62 | 32,105,712.66 |
其他综合收益 | 216,407.67 | -1,127,675.54 | 1,012,876.51 | -693,184.31 |
综合收益总额 | 202,690,538.8 | 118,548,156.07 | 78,133,422.13 | 31,412,528.35 |
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 | 1,680,818,140.58 | 1,752,554,673.6 | 2,328,869,645.84 | 1,883,014,065.82 |
非流动资产合计 | 1,998,375,713.18 | 1,776,134,862.23 | 1,437,478,008.58 | 1,289,280,232.02 |
资产总计 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 |
流动负债合计 | 1,022,004,862.26 | 910,583,021.74 | 1,186,629,213.63 | 1,284,860,644.71 |
非流动负债合计 | 629,491,541.89 | 614,565,231.57 | 616,591,892.21 | 43,506,746.92 |
负债合计 | 1,651,496,404.15 | 1,525,148,253.31 | 1,803,221,105.84 | 1,328,367,391.63 |
归属于母公司股东权益合计 | 2,021,971,057.31 | 1,997,942,969.78 | 1,957,349,670.58 | 1,837,979,365.55 |
股东权益合计 | 2,027,697,449.61 | 2,003,541,282.52 | 1,963,126,548.58 | 1,843,926,906.21 |
负债和股东权益合计 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 |
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 | 1,647,097,828.42 | 1,048,010,337.13 | 664,353,383.85 | 325,810,586.95 |
经营活动现金流出小计 | 1,429,992,630.49 | 1,068,527,493.32 | 671,283,744 | 426,653,314.32 |
经营活动产生的现金流量净额 | 217,105,197.93 | -20,517,156.19 | -6,930,360.15 | -100,842,727.37 |
投资活动现金流入小计 | 1,259,791,641.18 | 1,006,638,287.04 | 303,505,241.11 | 175,480,311.05 |
投资活动现金流出小计 | 1,916,303,880.47 | 1,473,337,397.14 | 791,275,134.73 | 209,652,619.95 |
投资活动产生的现金流量净额 | -656,512,239.29 | -466,699,110.1 | -487,769,893.62 | -34,172,308.9 |
筹资活动现金流入小计 | 1,053,983,360 | 933,983,360 | 883,983,360 | 90,000,000 |
筹资活动现金流出小计 | 790,551,130.49 | 636,844,236.6 | 259,158,157.13 | 42,426,375.02 |
筹资活动产生的现金流量净额 | 263,432,229.51 | 297,139,123.4 | 624,825,202.87 | 47,573,624.98 |
汇率变动对现金及现金等价物的影响 | 1,359,413.86 | 857,055.76 | 2,067,873.03 | -355,039.48 |
现金及现金等价物净增加额 | -174,615,397.99 | -189,220,087.13 | 132,192,822.13 | -87,796,450.77 |
期末现金及现金等价物余额 | 498,787,681.98 | 484,182,992.84 | 805,595,902.1 | 655,606,604.94 |