流通市值:57.50亿 | 总市值:57.96亿 | ||
流通股本:4.01亿 | 总股本:4.04亿 |
截至2023年年度实现净利润3.27亿元,每股收益0.82元。
截至2023年年度最新股东权益269481.19万元,未分配利润125679.16万元。
截至2023年年度最新总资产315940.92万元,负债46459.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 |
营业总成本 | 1,314,078,310.53 | 855,822,945.55 | 558,236,026.97 | 229,083,921.51 |
营业利润 | 374,685,533.47 | 264,405,679.48 | 170,940,950.27 | 52,319,914.84 |
利润总额 | 377,609,570.62 | 274,436,194.45 | 172,045,328.06 | 52,490,135.06 |
净利润 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 |
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 | 651,944,878.47 | 524,084,708.61 | 577,532,507.99 | 416,300,827.67 |
非流动资产合计 | 2,507,464,287.51 | 2,461,624,252.05 | 2,459,374,617.2 | 2,417,022,061.47 |
资产总计 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 |
流动负债合计 | 441,003,479.65 | 359,884,981.92 | 499,079,471.13 | 317,344,631.37 |
非流动负债合计 | 23,593,827.25 | 23,557,033.31 | 23,493,971.72 | 23,390,123.07 |
负债合计 | 464,597,306.9 | 383,442,015.23 | 522,573,442.85 | 340,734,754.44 |
归属于母公司股东权益合计 | 2,296,282,493.96 | 2,203,628,740.6 | 2,115,562,475.02 | 2,093,750,190.08 |
股东权益合计 | 2,694,811,859.08 | 2,602,266,945.43 | 2,514,333,682.34 | 2,492,588,134.7 |
负债和股东权益合计 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 |
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 | 2,024,614,739.05 | 1,321,711,824.19 | 860,732,261.23 | 344,733,145.03 |
经营活动现金流出小计 | 1,520,188,526.2 | 996,564,344.96 | 619,290,857.19 | 307,156,691.37 |
经营活动产生的现金流量净额 | 504,426,212.85 | 325,147,479.23 | 241,441,404.04 | 37,576,453.66 |
投资活动现金流入小计 | 174,131,502.84 | 169,285,986 | 169,177,009.13 | 168,439,554.79 |
投资活动现金流出小计 | 323,844,805.57 | 293,920,407.18 | 255,359,535.68 | 217,479,546.9 |
投资活动产生的现金流量净额 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 |
筹资活动现金流入小计 | 63,417,173.83 | 37,993,973.83 | 37,993,973.83 | - |
筹资活动现金流出小计 | 154,371,488.45 | 114,413,839.77 | 34,028,834.65 | 244,070.8 |
筹资活动产生的现金流量净额 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | -244,070.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 263,758,595.5 | 124,093,192.11 | 159,224,016.67 | -11,707,609.25 |
期末现金及现金等价物余额 | 380,170,448.03 | 240,505,044.64 | 275,635,869.2 | 104,704,243.28 |