流通市值:8.73亿 | 总市值:24.76亿 | ||
流通股本:3768.10万 | 总股本:1.07亿 |
截至2023年年度实现净利润1.35亿元,每股收益1.27元。
截至2023年年度最新股东权益170319.48万元,未分配利润97546.89万元。
截至2023年年度最新总资产204837.67万元,负债34518.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 |
营业总成本 | 865,401,766.92 | 565,011,260.75 | 381,383,233.29 | 161,671,829.51 |
营业利润 | 155,657,816.82 | 104,242,242.94 | 65,384,087.69 | 22,002,561.24 |
利润总额 | 157,551,541.59 | 103,845,183.02 | 65,588,148.19 | 22,062,717.54 |
净利润 | 135,368,147.31 | 92,012,431.86 | 59,312,885.5 | 18,397,395.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,368,147.31 | 92,012,431.86 | 59,312,885.5 | 18,397,395.55 |
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 | 1,352,314,221.17 | 1,370,464,504.93 | 1,349,615,787.94 | 1,269,516,634.01 |
非流动资产合计 | 696,062,471.88 | 637,678,528.17 | 653,661,527.29 | 659,516,907.02 |
资产总计 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 |
流动负债合计 | 252,375,136.93 | 229,818,480.36 | 267,054,557.94 | 258,310,945.58 |
非流动负债合计 | 92,806,723.15 | 118,705,981.98 | 109,431,044.63 | 74,266,559.61 |
负债合计 | 345,181,860.08 | 348,524,462.34 | 376,485,602.57 | 332,577,505.19 |
归属于母公司股东权益合计 | 1,694,933,292.52 | 1,651,152,911.81 | 1,618,193,319.29 | 1,588,240,638.25 |
股东权益合计 | 1,703,194,832.97 | 1,659,618,570.76 | 1,626,791,712.66 | 1,596,456,035.84 |
负债和股东权益合计 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 |
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 | 717,123,608.78 | 437,947,335.65 | 275,646,860.21 | 143,998,679.34 |
经营活动现金流出小计 | 679,580,693.8 | 500,390,289.87 | 339,348,096.04 | 178,130,121.55 |
经营活动产生的现金流量净额 | 37,542,914.98 | -62,442,954.22 | -63,701,235.83 | -34,131,442.21 |
投资活动现金流入小计 | 1,212,635,263.56 | 568,617,145.22 | 543,559,797.9 | 307,477,794.2 |
投资活动现金流出小计 | 1,222,658,328.7 | 520,605,331.99 | 510,753,227.77 | 180,318,436.64 |
投资活动产生的现金流量净额 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 |
筹资活动现金流入小计 | 107,805,268.97 | 113,612,249.67 | 101,891,684.79 | 31,500,000 |
筹资活动现金流出小计 | 16,555,952.22 | 17,385,592.27 | 14,790,714 | 3,930,000 |
筹资活动产生的现金流量净额 | 91,249,316.75 | 96,226,657.4 | 87,100,970.79 | 27,570,000 |
汇率变动对现金及现金等价物的影响 | 60,225.38 | 1,714.37 | 11,240.98 | -10,435.24 |
现金及现金等价物净增加额 | 118,829,391.97 | 81,797,230.78 | 56,217,546.07 | 120,587,480.11 |
期末现金及现金等价物余额 | 329,941,336.69 | 292,909,175.5 | 267,329,490.79 | 331,699,424.83 |