流通市值:18.50亿 | 总市值:26.82亿 | ||
流通股本:1.33亿 | 总股本:1.93亿 |
截至2023年年度实现净利润0.72亿元,每股收益0.38元。
截至2023年年度最新股东权益176899.79万元,未分配利润85608.40万元。
截至2023年年度最新总资产231969.23万元,负债55069.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,042,170,722.2 | 701,653,467.83 | 453,236,969.56 | 188,722,725.58 |
营业总成本 | 973,999,818.84 | 673,853,780.28 | 430,126,405.94 | 191,842,582.35 |
营业利润 | 75,904,256.93 | 30,923,730.57 | 23,783,831.4 | 3,592,167.89 |
利润总额 | 74,194,967.17 | 30,205,142.6 | 23,827,683.85 | 3,640,748.14 |
净利润 | 72,132,632.03 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 72,132,632.03 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 |
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 | 1,678,037,900.48 | 1,599,682,963.28 | 1,583,798,638.24 | 1,565,520,440.87 |
非流动资产合计 | 641,654,437.2 | 634,129,570.94 | 614,479,403.92 | 596,715,807.82 |
资产总计 | 2,319,692,337.68 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 |
流动负债合计 | 525,162,338.03 | 480,230,217.75 | 461,612,632.81 | 428,337,507.01 |
非流动负债合计 | 25,532,090.96 | 27,757,304.8 | 29,315,680.42 | 31,840,383.82 |
负债合计 | 550,694,428.99 | 507,987,522.55 | 490,928,313.23 | 460,177,890.83 |
归属于母公司股东权益合计 | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 |
股东权益合计 | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 |
负债和股东权益合计 | 2,319,692,337.68 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 |
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 | 1,060,200,903.38 | 703,827,464.48 | 390,062,422.2 | 194,330,436.14 |
经营活动现金流出小计 | 851,159,319.16 | 647,516,821.81 | 397,623,538.18 | 236,468,266.86 |
经营活动产生的现金流量净额 | 209,041,584.22 | 56,310,642.67 | -7,561,115.98 | -42,137,830.72 |
投资活动现金流入小计 | 202,046,949.45 | 201,345,926.02 | 201,345,926.02 | 120,644,731.5 |
投资活动现金流出小计 | 264,622,242.2 | 221,281,008.48 | 200,693,118.1 | 168,865,864.58 |
投资活动产生的现金流量净额 | -62,575,292.75 | -19,935,082.46 | 652,807.92 | -48,221,133.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 30,763,371.2 | 30,562,560.39 | 30,431,758.67 | - |
筹资活动产生的现金流量净额 | -30,763,371.2 | -30,562,560.39 | -30,431,758.67 | - |
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 | 115,702,920.27 | 5,812,999.82 | -37,340,066.73 | -90,358,963.8 |
期末现金及现金等价物余额 | 733,761,129.94 | 623,871,209.49 | 580,718,142.94 | 527,699,245.87 |