流通市值:25.97亿 | 总市值:25.97亿 | ||
流通股本:2.42亿 | 总股本:2.42亿 |
截至2023年年度实现净利润5.24亿元,每股收益2.16元。
截至2023年年度最新股东权益171069.59万元,未分配利润111870.60万元。
截至2023年年度最新总资产251235.94万元,负债80166.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,389,212,866.56 | 1,227,441,148.26 | 1,062,449,547.21 | 389,370,140.21 |
营业总成本 | 691,443,061.46 | 572,217,206.78 | 482,149,432.86 | 174,032,557.98 |
营业利润 | 692,224,992.06 | 660,066,440.77 | 585,142,613.64 | 215,453,016.67 |
利润总额 | 692,321,128.95 | 660,210,551.88 | 585,264,615.64 | 215,465,016.67 |
净利润 | 524,388,252.95 | 497,436,465.19 | 441,261,251.14 | 161,533,245.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 524,388,252.95 | 497,436,465.19 | 441,261,251.14 | 161,533,245.62 |
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 | 2,187,366,667.52 | 2,320,738,926.32 | 2,380,532,931.07 | 2,930,120,288.3 |
非流动资产合计 | 324,992,703.89 | 323,151,213.82 | 318,082,353.66 | 316,391,006.76 |
资产总计 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 |
流动负债合计 | 782,295,055.26 | 939,898,965.28 | 1,049,047,233.88 | 1,838,639,973.76 |
非流动负债合计 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 | 26,984,848.58 |
负债合计 | 801,663,438.24 | 960,145,994.73 | 1,071,046,353.37 | 1,865,624,822.34 |
归属于母公司股东权益合计 | 1,659,382,932.73 | 1,632,726,863.14 | 1,576,688,078.82 | 1,328,236,670.26 |
股东权益合计 | 1,710,695,933.17 | 1,683,744,145.41 | 1,627,568,931.36 | 1,380,886,472.72 |
负债和股东权益合计 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 |
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 | 1,070,122,766.78 | 937,251,135 | 825,240,067.14 | 504,752,994.8 |
经营活动现金流出小计 | 590,210,752.65 | 654,740,223.57 | 434,436,787.31 | 99,228,228.61 |
经营活动产生的现金流量净额 | 479,912,014.13 | 282,510,911.43 | 390,803,279.83 | 405,524,766.19 |
投资活动现金流入小计 | 4,169.2 | 3,100 | - | - |
投资活动现金流出小计 | 12,735,494.34 | 11,998,928.9 | 7,703,999.78 | 18,168.9 |
投资活动产生的现金流量净额 | -12,731,325.14 | -11,995,828.9 | -7,703,999.78 | -18,168.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 500,736,101.19 | 387,560,297.54 | 384,796,238.17 | 4,230,060.47 |
筹资活动产生的现金流量净额 | -500,736,101.19 | -387,560,297.54 | -384,796,238.17 | -4,230,060.47 |
汇率变动对现金及现金等价物的影响 | 88.71 | 457.53 | 457.53 | - |
现金及现金等价物净增加额 | -33,555,323.49 | -117,044,757.48 | -1,696,500.59 | 401,276,536.82 |
期末现金及现金等价物余额 | 565,950,235.18 | 482,460,801.19 | 597,809,058.08 | 1,000,782,095.49 |