流通市值:57.99亿 | 总市值:57.99亿 | ||
流通股本:5.89亿 | 总股本:5.89亿 |
截至2023年年度实现净利润3.25亿元,每股收益0.57元。
截至2023年年度最新股东权益275751.70万元,未分配利润212841.41万元。
截至2023年年度最新总资产341781.25万元,负债66029.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,894,113,298.01 | 1,405,824,979.98 | 896,924,751.04 | 432,071,366.05 |
营业总成本 | 1,576,197,666.1 | 1,175,537,448.86 | 760,166,007.11 | 367,371,419.77 |
营业利润 | 367,446,668.64 | 264,479,803 | 167,747,132.82 | 89,210,290.47 |
利润总额 | 370,840,147.64 | 267,178,329.91 | 171,549,105.99 | 92,719,867.76 |
净利润 | 324,728,281.29 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 324,728,281.29 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 |
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 | 1,271,367,417.27 | 1,283,891,594.33 | 1,236,155,568.47 | 1,265,032,946 |
非流动资产合计 | 2,146,445,115.66 | 2,071,913,044.85 | 2,055,967,830.07 | 2,035,912,271.4 |
资产总计 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 |
流动负债合计 | 388,686,820.85 | 336,641,083.34 | 372,957,783.57 | 379,566,809.79 |
非流动负债合计 | 271,608,737.71 | 343,884,535.7 | 331,204,967.12 | 366,052,617.73 |
负债合计 | 660,295,558.56 | 680,525,619.04 | 704,162,750.69 | 745,619,427.52 |
归属于母公司股东权益合计 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 |
股东权益合计 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 |
负债和股东权益合计 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 |
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 | 1,875,333,980.99 | 1,371,298,647.48 | 889,101,460.62 | 461,045,211.72 |
经营活动现金流出小计 | 1,554,799,160.22 | 1,143,360,586.14 | 699,498,400.55 | 419,600,030.79 |
经营活动产生的现金流量净额 | 320,534,820.77 | 227,938,061.34 | 189,603,060.07 | 41,445,180.93 |
投资活动现金流入小计 | 210,997,333.28 | 94,183,351.87 | 72,548,084.18 | 20,813,052.01 |
投资活动现金流出小计 | 323,918,909.33 | 283,225,126.7 | 279,173,850.05 | 177,625,154.73 |
投资活动产生的现金流量净额 | -112,921,576.05 | -189,041,774.83 | -206,625,765.87 | -156,812,102.72 |
筹资活动现金流入小计 | 54,000,000 | 54,000,000 | 20,000,000 | - |
筹资活动现金流出小计 | 213,013,181.11 | 166,414,850.34 | 142,447,578.15 | 55,616,734.33 |
筹资活动产生的现金流量净额 | -159,013,181.11 | -112,414,850.34 | -122,447,578.15 | -55,616,734.33 |
汇率变动对现金及现金等价物的影响 | 609,801.88 | 3,549,792.5 | 512,209.44 | -888,764.5 |
现金及现金等价物净增加额 | 49,209,865.49 | -69,968,771.33 | -138,958,074.5 | -171,872,420.62 |
期末现金及现金等价物余额 | 682,153,167.28 | 562,974,530.46 | 493,985,227.29 | 466,070,881.17 |