流通市值:107.93亿 | 总市值:108.01亿 | ||
流通股本:6.52亿 | 总股本:6.53亿 |
截至2023年年度实现净利润1.56亿元,每股收益0.23元。
截至2023年年度最新股东权益412153.31万元,未分配利润147897.11万元。
截至2023年年度最新总资产482412.26万元,负债70258.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 913,288,878.2 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 |
营业总成本 | 744,506,798.85 | 546,133,876.58 | 387,846,409.89 | 195,440,613.62 |
营业利润 | 161,023,523.35 | 135,786,557.74 | 94,114,771.12 | 37,703,857.36 |
利润总额 | 160,819,750.87 | 135,583,722.1 | 94,111,935.48 | 37,701,021.72 |
净利润 | 155,970,026.68 | 114,589,522.3 | 79,682,852.66 | 30,485,892.35 |
其他综合收益 | 4,284,383.35 | -1,728,679.78 | 4,652,805.14 | 2,184,300.64 |
综合收益总额 | 160,254,410.03 | 112,860,842.52 | 84,335,657.8 | 32,670,192.99 |
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 | 2,780,440,577.98 | 2,811,640,224.99 | 2,784,214,538.42 | 2,680,851,813.47 |
非流动资产合计 | 2,043,681,980.02 | 2,038,557,387.27 | 2,051,956,052.54 | 2,074,497,994.32 |
资产总计 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 |
流动负债合计 | 488,992,270.42 | 654,460,814.48 | 619,789,583.19 | 558,190,907.24 |
非流动负债合计 | 213,597,209.68 | 126,676,467.32 | 132,437,209.33 | 144,084,597.6 |
负债合计 | 702,589,480.1 | 781,137,281.8 | 752,226,792.52 | 702,275,504.84 |
归属于母公司股东权益合计 | 4,088,742,566.33 | 4,038,508,231.52 | 4,054,271,993.02 | 4,016,662,788.12 |
股东权益合计 | 4,121,533,077.9 | 4,069,060,330.46 | 4,083,943,798.44 | 4,053,074,302.95 |
负债和股东权益合计 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 |
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 | 973,590,888.96 | 714,954,063.68 | 446,605,917.68 | 223,624,273.92 |
经营活动现金流出小计 | 668,008,986.54 | 509,078,619.14 | 316,305,371.84 | 205,258,127.79 |
经营活动产生的现金流量净额 | 305,581,902.42 | 205,875,444.54 | 130,300,545.84 | 18,366,146.13 |
投资活动现金流入小计 | 1,964,128,409.69 | 1,590,089,140.31 | 7,581,795.42 | 646,199,246.71 |
投资活动现金流出小计 | 3,480,865,091.69 | 1,507,798,558.52 | 1,499,176,612.62 | 41,337,338.37 |
投资活动产生的现金流量净额 | -1,516,736,682 | 82,290,581.79 | -1,491,594,817.2 | 604,861,908.34 |
筹资活动现金流入小计 | 400,000,000 | 300,399,680.14 | 252,901,104.58 | 200,000,000 |
筹资活动现金流出小计 | 274,642,688.57 | 75,919,241.16 | 13,771,245.8 | 2,928,940.83 |
筹资活动产生的现金流量净额 | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 |
汇率变动对现金及现金等价物的影响 | 6,112,510.87 | -6,338,416.48 | -6,758,883.01 | 1,880,426.15 |
现金及现金等价物净增加额 | -1,079,684,957.28 | 506,308,048.83 | -1,128,923,295.59 | 822,179,539.79 |
期末现金及现金等价物余额 | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 |