流通市值:47.52亿 | 总市值:47.52亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2023年年度实现净利润2.18亿元,每股收益0.67元。
截至2023年年度最新股东权益249969.30万元,未分配利润103583.53万元。
截至2023年年度最新总资产429103.93万元,负债179134.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 |
营业总成本 | 1,262,095,745.63 | 886,692,751.28 | 608,474,589.66 | 346,803,235.77 |
营业利润 | 244,169,143.14 | 217,160,035.21 | 144,012,988.89 | 72,648,411.51 |
利润总额 | 245,885,107.76 | 217,279,564.12 | 144,181,421.74 | 72,533,810.14 |
净利润 | 218,442,058.09 | 200,001,147.91 | 130,851,983.52 | 66,041,690.46 |
其他综合收益 | -961,814.72 | 614,804.87 | 1,028,503.68 | 729,253.65 |
综合收益总额 | 217,480,243.37 | 200,615,952.78 | 131,880,487.2 | 66,770,944.11 |
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 | 1,717,930,501.19 | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 |
非流动资产合计 | 2,573,108,791.41 | 2,363,419,032.23 | 2,271,002,208.99 | 2,072,762,507.01 |
资产总计 | 4,291,039,292.6 | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 |
流动负债合计 | 922,966,717.65 | 883,020,186.69 | 932,489,935.9 | 1,202,400,516.59 |
非流动负债合计 | 868,379,594.6 | 896,477,368.23 | 907,002,178.4 | 919,215,836.03 |
负债合计 | 1,791,346,312.25 | 1,779,497,554.92 | 1,839,492,114.3 | 2,121,616,352.62 |
归属于母公司股东权益合计 | 2,471,350,642.46 | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 |
股东权益合计 | 2,499,692,980.35 | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 |
负债和股东权益合计 | 4,291,039,292.6 | 4,260,676,663.14 | 4,251,935,756.95 | 4,469,037,818.96 |
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 | 1,147,146,454.59 | 819,311,179.05 | 558,503,013.75 | 293,009,903.42 |
经营活动现金流出小计 | 876,645,549.28 | 638,267,406.15 | 444,342,823.52 | 183,802,978.12 |
经营活动产生的现金流量净额 | 270,500,905.31 | 181,043,772.9 | 114,160,190.23 | 109,206,925.3 |
投资活动现金流入小计 | 38,091,000 | 28,000,000 | 8,000,000 | 8,000,000 |
投资活动现金流出小计 | 720,856,507.3 | 567,971,019.51 | 385,546,918.86 | 105,089,232.66 |
投资活动产生的现金流量净额 | -682,765,507.3 | -539,971,019.51 | -377,546,918.86 | -97,089,232.66 |
筹资活动现金流入小计 | 532,050,000 | 532,050,000 | 532,050,000 | 432,050,000 |
筹资活动现金流出小计 | 469,855,143.56 | 413,978,044.26 | 306,708,680.4 | 2,078,689.43 |
筹资活动产生的现金流量净额 | 62,194,856.44 | 118,071,955.74 | 225,341,319.6 | 429,971,310.57 |
汇率变动对现金及现金等价物的影响 | 29.07 | 28.23 | 29.03 | 29.71 |
现金及现金等价物净增加额 | -350,069,716.48 | -240,855,262.64 | -38,045,380 | 442,089,032.92 |
期末现金及现金等价物余额 | 189,381,407.93 | 298,595,861.77 | 501,405,744.41 | 981,627,762.31 |