流通市值:55.39亿 | 总市值:55.39亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至2023年年度实现净利润2.52亿元,每股收益0.41元。
截至2023年年度最新股东权益263553.79万元,未分配利润112878.83万元。
截至2023年年度最新总资产292403.36万元,负债28849.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 798,904,745.29 | 641,817,284.94 | 392,390,558.49 | 180,011,667.44 |
营业总成本 | 495,147,162.12 | 366,125,187.17 | 228,200,507.92 | 107,226,163.1 |
营业利润 | 318,541,006.31 | 288,336,666.44 | 172,209,195.04 | 76,362,006.15 |
利润总额 | 300,436,123.01 | 278,589,619.49 | 162,676,170.07 | 74,879,338.33 |
净利润 | 251,837,803.32 | 237,660,743.93 | 136,384,056.34 | 61,841,035.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 251,837,803.32 | 237,660,743.93 | 136,384,056.34 | 61,841,035.04 |
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 | 849,340,214.78 | 921,585,186.34 | 927,480,077.53 | 843,268,502.12 |
非流动资产合计 | 2,074,693,348 | 1,983,194,019.04 | 1,986,418,011.19 | 1,973,856,443.68 |
资产总计 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 |
流动负债合计 | 274,102,210.16 | 267,442,813.77 | 378,011,215.74 | 219,056,983.98 |
非流动负债合计 | 14,393,411.07 | 15,277,877.92 | 15,675,711.65 | 16,101,944.38 |
负债合计 | 288,495,621.23 | 282,720,691.69 | 393,686,927.39 | 235,158,928.36 |
归属于母公司股东权益合计 | 2,505,487,965.35 | 2,490,583,166.87 | 2,399,257,001.83 | 2,470,705,369.15 |
股东权益合计 | 2,635,537,941.55 | 2,622,058,513.69 | 2,520,211,161.33 | 2,581,966,017.44 |
负债和股东权益合计 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 |
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 | 970,418,326.45 | 804,936,752.6 | 474,803,206.85 | 217,004,695.44 |
经营活动现金流出小计 | 565,012,020.68 | 443,501,548.37 | 262,037,888.78 | 108,433,981.39 |
经营活动产生的现金流量净额 | 405,406,305.77 | 361,435,204.23 | 212,765,318.07 | 108,570,714.05 |
投资活动现金流入小计 | 127,050,456.63 | 126,601,172.42 | 126,597,564.8 | 14,001,000 |
投资活动现金流出小计 | 394,575,116.96 | 255,148,939.85 | 90,020,433.91 | 68,002,010.11 |
投资活动产生的现金流量净额 | -267,524,660.33 | -128,547,767.43 | 36,577,130.89 | -54,001,010.11 |
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | - |
筹资活动现金流出小计 | 137,639,677.75 | 136,947,328.11 | 31,500 | - |
筹资活动产生的现金流量净额 | -136,639,677.75 | -135,947,328.11 | 968,500 | - |
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 | 1,241,967.69 | 96,940,108.69 | 250,310,948.96 | 54,569,703.94 |
期末现金及现金等价物余额 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 |