流通市值:47.15亿 | 总市值:47.15亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
截至2023年年度实现净利润2.20亿元,每股收益0.44元。
截至2023年年度最新股东权益207124.87万元,未分配利润62999.51万元。
截至2023年年度最新总资产435057.19万元,负债227932.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 686,213,671.66 | 543,540,633.77 | 331,502,061.76 | 127,352,218.72 |
营业总成本 | 444,084,750.15 | 330,236,415.07 | 207,270,474.6 | 93,383,719.71 |
营业利润 | 244,242,757.56 | 212,664,801.59 | 124,395,720.33 | 34,052,301.71 |
利润总额 | 244,406,345.39 | 212,619,727.41 | 124,339,854.02 | 34,039,047.44 |
净利润 | 220,156,927.21 | 185,723,886.3 | 109,087,335.66 | 30,075,853.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 220,156,927.21 | 185,723,886.3 | 109,087,335.66 | 30,075,853.78 |
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 | 950,582,690.11 | 416,494,562.02 | 410,198,755.68 | 493,195,721.06 |
非流动资产合计 | 3,399,989,166.88 | 3,311,456,588.04 | 3,260,482,341.8 | 3,146,927,129.29 |
资产总计 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 |
流动负债合计 | 604,923,107.16 | 748,378,216.45 | 736,763,890.98 | 662,599,254.3 |
非流动负债合计 | 1,674,400,007.41 | 1,088,621,638.86 | 1,119,602,462.39 | 1,182,220,333.82 |
负债合计 | 2,279,323,114.57 | 1,836,999,855.31 | 1,856,366,353.37 | 1,844,819,588.12 |
归属于母公司股东权益合计 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 |
股东权益合计 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 |
负债和股东权益合计 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 |
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 | 586,083,281.37 | 395,317,677.18 | 228,210,540.12 | 99,795,320.09 |
经营活动现金流出小计 | 227,023,007.76 | 148,038,187.84 | 100,311,157.43 | 61,856,737.42 |
经营活动产生的现金流量净额 | 359,060,273.61 | 247,279,489.34 | 127,899,382.69 | 37,938,582.67 |
投资活动现金流入小计 | 165,580,090.79 | 151,398,846.35 | 115,823,076.27 | 56,306,643.11 |
投资活动现金流出小计 | 645,594,523.02 | 504,296,574.06 | 364,317,808.74 | 165,408,160.14 |
投资活动产生的现金流量净额 | -480,014,432.23 | -352,897,727.71 | -248,494,732.47 | -109,101,517.03 |
筹资活动现金流入小计 | 1,407,599,583.35 | 475,041,500 | 407,750,000 | 236,600,000 |
筹资活动现金流出小计 | 795,736,196.38 | 428,474,420.54 | 334,148,582.98 | 102,864,630.05 |
筹资活动产生的现金流量净额 | 611,863,386.97 | 46,567,079.46 | 73,601,417.02 | 133,735,369.95 |
汇率变动对现金及现金等价物的影响 | 264.06 | 264.37 | 264.52 | 263.38 |
现金及现金等价物净增加额 | 490,909,492.41 | -59,050,894.54 | -46,993,668.24 | 62,572,698.97 |
期末现金及现金等价物余额 | 629,308,256.44 | 79,347,869.49 | 91,405,095.79 | 200,971,463 |