流通市值:57.19亿 | 总市值:57.19亿 | ||
流通股本:2.10亿 | 总股本:2.10亿 |
截至2023年年度实现净利润1.89亿元,每股收益1.02元。
截至2023年年度最新股东权益193516.35万元,未分配利润41841.18万元。
截至2023年年度最新总资产254418.10万元,负债60901.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,304,882,452.8 | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 |
营业总成本 | 1,114,601,489.4 | 783,160,480.5 | 512,910,055.28 | 236,786,446.62 |
营业利润 | 197,457,561.17 | 163,539,865.28 | 112,293,218.09 | 47,795,401.7 |
利润总额 | 199,081,823.28 | 164,447,261.73 | 112,843,188.86 | 48,183,218.88 |
净利润 | 188,580,500.98 | 154,418,102.82 | 105,013,381.43 | 42,098,471.01 |
其他综合收益 | 85,265.07 | 347,226.19 | 162,628.75 | 7,804.18 |
综合收益总额 | 188,665,766.05 | 154,765,329.01 | 105,176,010.18 | 42,106,275.19 |
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 | 1,420,857,313.91 | 1,413,509,249.81 | 1,283,350,308.46 | 1,174,458,965 |
非流动资产合计 | 1,123,323,721.59 | 1,038,592,371.38 | 327,794,808.64 | 380,968,212.85 |
资产总计 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 |
流动负债合计 | 579,539,475.24 | 536,322,125.03 | 518,536,297.77 | 504,406,477.16 |
非流动负债合计 | 29,478,077.3 | 22,802,998.68 | 26,548,126.35 | 23,310,736.49 |
负债合计 | 609,017,552.54 | 559,125,123.71 | 545,084,424.12 | 527,717,213.65 |
归属于母公司股东权益合计 | 1,929,831,123.26 | 1,890,339,767.22 | 1,063,825,715.68 | 1,025,857,580.88 |
股东权益合计 | 1,935,163,482.96 | 1,892,976,497.48 | 1,066,060,692.98 | 1,027,709,964.2 |
负债和股东权益合计 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 |
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 | 788,285,168.63 | 511,867,101.14 | 338,651,921.88 | 140,462,096.65 |
经营活动现金流出小计 | 783,003,034.36 | 545,988,303.94 | 372,884,921.62 | 164,195,689.58 |
经营活动产生的现金流量净额 | 5,282,134.27 | -34,121,202.8 | -34,232,999.74 | -23,733,592.93 |
投资活动现金流入小计 | 528,693,139.31 | 503,491,951.36 | 483,096,898.48 | 272,204,384.22 |
投资活动现金流出小计 | 1,311,239,881.81 | 1,226,240,311.15 | 333,570,697.15 | 188,596,857.54 |
投资活动产生的现金流量净额 | -782,546,742.5 | -722,748,359.79 | 149,526,201.33 | 83,607,526.68 |
筹资活动现金流入小计 | 821,583,575.38 | 804,133,596.88 | 20,307,812.98 | 3,900,000 |
筹资活动现金流出小计 | 52,158,287.82 | 48,613,665.48 | 47,767,917.49 | 1,660,881 |
筹资活动产生的现金流量净额 | 769,425,287.56 | 755,519,931.4 | -27,460,104.51 | 2,239,119 |
汇率变动对现金及现金等价物的影响 | -641,857.36 | -466,524.25 | -774,476.7 | -1,626,523.9 |
现金及现金等价物净增加额 | -8,481,178.03 | -1,816,155.44 | 87,058,620.38 | 60,486,528.85 |
期末现金及现金等价物余额 | 170,063,703.59 | 176,728,726.18 | 265,603,502 | 239,031,410.47 |