流通市值:80.28亿 | 总市值:116.89亿 | ||
流通股本:2.88亿 | 总股本:4.20亿 |
截至2023年年度实现净利润2.11亿元,每股收益0.51元。
截至2023年年度最新股东权益135741.01万元,未分配利润43631.24万元。
截至2023年年度最新总资产185235.39万元,负债49494.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 628,990,316.62 | 498,886,085.12 | 334,636,397.91 | 177,727,902.63 |
营业总成本 | 393,852,297.29 | 326,169,755.1 | 229,479,243.12 | 106,779,159.15 |
营业利润 | 241,388,399.29 | 177,606,144.49 | 109,215,619.95 | 74,225,492.82 |
利润总额 | 248,609,268.84 | 185,132,814.04 | 109,216,432.33 | 74,225,492.82 |
净利润 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 | 61,855,940.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 | 61,855,940.09 |
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 | 776,164,559.32 | 728,446,772.86 | 720,422,522.05 | 799,716,364.89 |
非流动资产合计 | 1,076,189,336.25 | 1,036,388,875.42 | 999,199,148.83 | 928,172,646.45 |
资产总计 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 | 1,727,889,011.34 |
流动负债合计 | 227,075,407.35 | 151,028,183.12 | 172,462,967.07 | 114,695,019.24 |
非流动负债合计 | 267,868,412.41 | 306,785,622.89 | 301,737,500.03 | 318,808,966.75 |
负债合计 | 494,943,819.76 | 457,813,806.01 | 474,200,467.1 | 433,503,985.99 |
归属于母公司股东权益合计 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 | 1,294,385,025.35 |
股东权益合计 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 | 1,294,385,025.35 |
负债和股东权益合计 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 | 1,727,889,011.34 |
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 | 650,183,438.08 | 525,194,541.93 | 357,089,048.96 | 155,988,346.71 |
经营活动现金流出小计 | 344,136,372.39 | 272,185,438.15 | 211,113,180.26 | 72,173,164.12 |
经营活动产生的现金流量净额 | 306,047,065.69 | 253,009,103.78 | 145,975,868.7 | 83,815,182.59 |
投资活动现金流入小计 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 | 100,327,371.47 |
投资活动现金流出小计 | 719,174,473.09 | 584,784,606.45 | 356,253,266.36 | 198,893,930.54 |
投资活动产生的现金流量净额 | -227,727,509.94 | -203,720,814.58 | -135,602,028.19 | -98,566,559.07 |
筹资活动现金流入小计 | 403,267,452.83 | 406,449,412.41 | 405,872,340.29 | 403,267,452.83 |
筹资活动现金流出小计 | 120,012,437.12 | 124,518,099.31 | 123,941,027.19 | 12,088,077.82 |
筹资活动产生的现金流量净额 | 283,255,015.71 | 281,931,313.1 | 281,931,313.1 | 391,179,375.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 361,574,571.46 | 331,219,602.3 | 292,305,153.61 | 376,427,998.53 |
期末现金及现金等价物余额 | 629,695,808.19 | 619,340,839.03 | 580,426,390.34 | 644,549,235.26 |