流通市值:51.49亿 | 总市值:51.49亿 | ||
流通股本:4.79亿 | 总股本:4.79亿 |
截至2023年年度实现净利润1.68亿元,每股收益0.35元。
截至2023年年度最新股东权益367098.07万元,未分配利润143786.60万元。
截至2023年年度最新总资产452770.31万元,负债85672.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,411,298,529.78 | 935,192,821.77 | 622,164,182.9 | 369,876,313.26 |
营业总成本 | 1,176,401,050.48 | 795,119,209.87 | 512,914,712.08 | 261,125,750.23 |
营业利润 | 226,705,465.47 | 140,755,781.82 | 108,388,646.8 | 107,267,145.36 |
利润总额 | 226,327,221.05 | 142,235,504.39 | 108,725,204.2 | 107,352,090.36 |
净利润 | 167,809,732.38 | 106,114,826.02 | 81,006,593.08 | 79,427,508.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 167,809,732.38 | 106,114,826.02 | 81,006,593.08 | 79,427,508.88 |
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 | 2,052,841,104.88 | 1,843,637,716.27 | 1,785,076,397.42 | 1,999,521,116.25 |
非流动资产合计 | 2,474,862,010.32 | 2,447,702,937.62 | 2,465,859,509.52 | 2,478,279,691.64 |
资产总计 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 |
流动负债合计 | 752,918,986.89 | 512,176,034.9 | 495,335,129.14 | 575,719,969.84 |
非流动负债合计 | 103,803,458.23 | 104,671,823.06 | 106,216,214.81 | 107,760,606.56 |
负债合计 | 856,722,445.12 | 616,847,857.96 | 601,551,343.95 | 683,480,576.4 |
归属于母公司股东权益合计 | 3,643,036,621.82 | 3,645,003,454.43 | 3,620,131,158.36 | 3,764,844,163.9 |
股东权益合计 | 3,670,980,670.08 | 3,674,492,795.93 | 3,649,384,562.99 | 3,794,320,231.49 |
负债和股东权益合计 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 |
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 | 1,609,291,057.24 | 1,043,949,173.51 | 625,468,141.32 | 370,097,569.14 |
经营活动现金流出小计 | 1,225,817,260.97 | 1,000,536,664.46 | 722,879,184.18 | 347,346,690.38 |
经营活动产生的现金流量净额 | 383,473,796.27 | 43,412,509.05 | -97,411,042.86 | 22,750,878.76 |
投资活动现金流入小计 | 16,343,345.95 | 851,150 | 550,000 | 550,000 |
投资活动现金流出小计 | 128,017,968.19 | 75,222,748.98 | 51,955,436.11 | 27,976,869.6 |
投资活动产生的现金流量净额 | -111,674,622.24 | -74,371,598.98 | -51,405,436.11 | -27,426,869.6 |
筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 70,000,000 | 0 |
筹资活动现金流出小计 | 326,293,095.17 | 240,096,186.58 | 214,534,143.53 | 20,069,965.28 |
筹资活动产生的现金流量净额 | -256,293,095.17 | -170,096,186.58 | -144,534,143.53 | -20,069,965.28 |
汇率变动对现金及现金等价物的影响 | 105,815.72 | 158,985.77 | 158,985.77 | - |
现金及现金等价物净增加额 | 15,611,894.58 | -200,896,290.74 | -293,191,636.73 | -24,745,956.12 |
期末现金及现金等价物余额 | 719,602,362.89 | 503,094,177.57 | 410,798,831.58 | 679,244,512.19 |