流通市值:31.84亿 | 总市值:34.05亿 | ||
流通股本:2.18亿 | 总股本:2.33亿 |
截至2023年年度实现净利润1.64亿元,每股收益0.70元。
截至2023年年度最新股东权益245292.49万元,未分配利润130245.35万元。
截至2023年年度最新总资产437273.12万元,负债191980.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,225,438,835.15 | 967,134,632.94 | 626,316,522.89 | 290,796,754.51 |
营业总成本 | 999,955,548.65 | 767,761,876.2 | 499,279,695.03 | 241,418,795.39 |
营业利润 | 190,757,991.57 | 197,965,598.57 | 126,213,427.17 | 50,036,143.51 |
利润总额 | 190,407,981.48 | 198,149,704.49 | 126,621,129.74 | 50,028,551.07 |
净利润 | 164,336,339.43 | 168,755,713.46 | 107,086,977.91 | 43,074,059.34 |
其他综合收益 | 940,743.87 | 1,191,108.64 | 1,174,667.58 | -254,283.48 |
综合收益总额 | 165,277,083.3 | 169,946,822.1 | 108,261,645.49 | 42,819,775.86 |
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 | 1,166,132,698.98 | 1,755,077,274.62 | 2,021,215,911.37 | 1,865,528,157.7 |
非流动资产合计 | 3,206,598,509.26 | 2,479,003,833.48 | 2,166,770,097.84 | 1,996,572,607.8 |
资产总计 | 4,372,731,208.24 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 |
流动负债合计 | 1,018,147,608.78 | 943,409,324.69 | 1,052,425,906.61 | 795,035,128.58 |
非流动负债合计 | 901,658,715.64 | 832,836,242.66 | 739,353,946.52 | 736,246,844.34 |
负债合计 | 1,919,806,324.42 | 1,776,245,567.35 | 1,791,779,853.13 | 1,531,281,972.93 |
归属于母公司股东权益合计 | 2,445,908,423.39 | 2,450,605,324.91 | 2,388,915,144.46 | 2,323,718,436.37 |
股东权益合计 | 2,452,924,883.82 | 2,457,835,540.75 | 2,396,206,156.08 | 2,330,818,792.57 |
负债和股东权益合计 | 4,372,731,208.24 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 |
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 | 1,375,067,861.36 | 1,101,853,711.19 | 662,669,349.28 | 293,552,274.71 |
经营活动现金流出小计 | 1,210,362,202.58 | 987,440,056.34 | 605,217,404.38 | 275,191,499.68 |
经营活动产生的现金流量净额 | 164,705,658.78 | 114,413,654.85 | 57,451,944.9 | 18,360,775.03 |
投资活动现金流入小计 | 762,514,487.33 | 860,578,031.61 | 326,469,512.59 | 124,380,863.84 |
投资活动现金流出小计 | 1,709,896,954.69 | 1,198,676,646.86 | 423,156,343.42 | 327,209,713.82 |
投资活动产生的现金流量净额 | -947,382,467.36 | -338,098,615.25 | -96,686,830.83 | -202,828,849.98 |
筹资活动现金流入小计 | 382,311,398.4 | 175,070,137.7 | 79,000,000 | 29,000,000 |
筹资活动现金流出小计 | 201,053,201.84 | 101,900,728.15 | 8,388,976.41 | 5,050,312.77 |
筹资活动产生的现金流量净额 | 181,258,196.56 | 73,169,409.55 | 70,611,023.59 | 23,949,687.23 |
汇率变动对现金及现金等价物的影响 | 1,153,249.3 | 2,267,996.56 | 2,964,396.8 | -1,689,443.84 |
现金及现金等价物净增加额 | -600,265,362.72 | -148,247,554.29 | 34,340,534.46 | -162,207,831.56 |
期末现金及现金等价物余额 | 268,056,091.78 | 720,073,900.21 | 902,661,988.96 | 706,113,622.94 |