流通市值:37.80亿 | 总市值:38.00亿 | ||
流通股本:2.40亿 | 总股本:2.41亿 |
截至2023年年度实现净利润2.49亿元,每股收益1.05元。
截至2023年年度最新股东权益224989.15万元,未分配利润92660.27万元。
截至2023年年度最新总资产267517.83万元,负债42528.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 |
营业总成本 | 923,079,628.34 | 695,779,018.02 | 459,004,798.36 | 218,902,513.1 |
营业利润 | 289,358,143.2 | 233,956,140.9 | 156,824,079.85 | 65,092,248.06 |
利润总额 | 288,853,820.07 | 233,809,861.42 | 156,813,654.34 | 65,113,459.62 |
净利润 | 249,404,489.74 | 203,012,218.16 | 135,771,010.61 | 56,088,684.49 |
其他综合收益 | 3,671,171.76 | 7,239,247.46 | 8,774,069.01 | -2,919,319.27 |
综合收益总额 | 253,075,661.5 | 210,251,465.62 | 144,545,079.62 | 53,169,365.22 |
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 | 1,332,776,555.92 | 1,252,183,659.49 | 1,352,100,292.33 | 1,521,366,579.96 |
非流动资产合计 | 1,342,401,708.53 | 1,270,989,003.95 | 1,182,509,114.83 | 1,119,152,289.37 |
资产总计 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 |
流动负债合计 | 369,218,363.74 | 269,066,822.12 | 348,282,144.78 | 466,290,316.09 |
非流动负债合计 | 56,068,368.86 | 49,202,900 | 49,280,057.99 | 48,912,487.77 |
负债合计 | 425,286,732.6 | 318,269,722.12 | 397,562,202.77 | 515,202,803.86 |
归属于母公司股东权益合计 | 2,244,318,389.69 | 2,198,866,730.31 | 2,130,554,873.92 | 2,118,361,013.27 |
股东权益合计 | 2,249,891,531.85 | 2,204,902,941.32 | 2,137,047,204.39 | 2,125,316,065.47 |
负债和股东权益合计 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 |
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 | 1,236,641,639.3 | 852,271,975.53 | 583,386,711.98 | 329,047,291.72 |
经营活动现金流出小计 | 911,436,604.15 | 665,213,663.95 | 479,036,123.72 | 233,967,637.97 |
经营活动产生的现金流量净额 | 325,205,035.15 | 187,058,311.58 | 104,350,588.26 | 95,079,653.75 |
投资活动现金流入小计 | 949,748,041.97 | 339,740,305.41 | 318,481,757.49 | 307,766,690.92 |
投资活动现金流出小计 | 929,494,882.52 | 263,316,842.85 | 162,748,353.17 | 77,755,331.89 |
投资活动产生的现金流量净额 | 20,253,159.45 | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 |
筹资活动现金流入小计 | 249,574,166.66 | 169,675,000 | 149,837,500 | 119,837,500 |
筹资活动现金流出小计 | 495,452,067.86 | 475,408,132.31 | 382,444,419.51 | 161,743,810.14 |
筹资活动产生的现金流量净额 | -245,877,901.2 | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 |
汇率变动对现金及现金等价物的影响 | -838,770.85 | 1,596,103.76 | 3,210,217.62 | -2,110,338.4 |
现金及现金等价物净增加额 | 98,741,522.55 | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 |
期末现金及现金等价物余额 | 678,435,836.61 | 539,039,059.65 | 610,381,604.75 | 860,768,678.3 |