流通市值:46.11亿 | 总市值:46.11亿 | ||
流通股本:9.35亿 | 总股本:9.35亿 |
截至2023年年度实现净利润3.23亿元,每股收益0.35元。
截至2023年年度最新股东权益372668.86万元,未分配利润206734.33万元。
截至2023年年度最新总资产609631.42万元,负债236962.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 |
营业总成本 | 983,546,332.12 | 665,820,623.59 | 434,677,317.79 | 206,968,245.02 |
营业利润 | 437,874,545.94 | 338,674,034.5 | 181,859,604.47 | 97,936,846.48 |
利润总额 | 435,296,123.43 | 337,191,601.47 | 180,599,450.37 | 96,754,568.96 |
净利润 | 323,386,867.87 | 256,008,039.9 | 137,395,604.97 | 73,573,673.95 |
其他综合收益 | -3,572,425.59 | -2,132,546.25 | -1,298,425.73 | 172,608.67 |
综合收益总额 | 319,814,442.28 | 253,875,493.65 | 136,097,179.24 | 73,746,282.62 |
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 | 2,055,860,038.78 | 2,554,464,824.24 | 1,800,684,511.92 | 1,632,001,981.32 |
非流动资产合计 | 4,040,454,117.68 | 3,996,373,118.89 | 4,029,804,363.94 | 4,148,597,502.82 |
资产总计 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 |
流动负债合计 | 1,248,279,633.32 | 1,343,659,285.68 | 1,357,896,599.94 | 1,287,566,216.86 |
非流动负债合计 | 1,121,345,893.3 | 1,546,504,809.57 | 929,620,909.12 | 928,530,587.4 |
负债合计 | 2,369,625,526.62 | 2,890,164,095.25 | 2,287,517,509.06 | 2,216,096,804.26 |
归属于母公司股东权益合计 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 |
股东权益合计 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 |
负债和股东权益合计 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 |
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 | 1,328,254,466.44 | 896,930,670.24 | 631,772,237.31 | 306,101,209.37 |
经营活动现金流出小计 | 847,748,136.11 | 669,929,032.31 | 494,223,335.91 | 267,326,703.35 |
经营活动产生的现金流量净额 | 480,506,330.33 | 227,001,637.93 | 137,548,901.4 | 38,774,506.02 |
投资活动现金流入小计 | 439,367,898.94 | 352,631,372.19 | 241,752,540.6 | 61,030,020 |
投资活动现金流出小计 | 873,394,387.23 | 278,261,271.03 | 216,620,538.02 | 124,991,439.25 |
投资活动产生的现金流量净额 | -434,026,488.29 | 74,370,101.16 | 25,132,002.58 | -63,961,419.25 |
筹资活动现金流入小计 | 639,800,000 | 637,510,400 | 30,000,000 | - |
筹资活动现金流出小计 | 701,365,692.78 | 85,619,746.61 | 84,751,505.28 | 254,000 |
筹资活动产生的现金流量净额 | -61,565,692.78 | 551,890,653.39 | -54,751,505.28 | -254,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -15,085,850.74 | 853,262,392.48 | 107,929,398.7 | -25,440,913.23 |
期末现金及现金等价物余额 | 668,207,517.45 | 1,536,555,760.67 | 791,222,766.89 | 657,852,454.96 |