流通市值:21.70亿 | 总市值:27.94亿 | ||
流通股本:1.55亿 | 总股本:2.00亿 |
截至2023年年度实现净利润1.92亿元,每股收益0.96元。
截至2023年年度最新股东权益88361.55万元,未分配利润49561.75万元。
截至2023年年度最新总资产121244.68万元,负债32883.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,097,403,081.89 | 841,236,761.3 | 495,104,784.19 | 189,190,327.24 |
营业总成本 | 913,414,810.41 | 674,899,063.3 | 410,185,973.51 | 172,745,531.39 |
营业利润 | 226,458,153.94 | 184,542,350.98 | 99,253,239.11 | 25,808,959.73 |
利润总额 | 226,432,915.4 | 184,470,529.79 | 99,239,408.42 | 25,815,917.75 |
净利润 | 191,591,331.59 | 161,933,940.46 | 87,757,618.52 | 21,719,985.35 |
其他综合收益 | 167,997.48 | 207,106.9 | 79,840.68 | -41,421.73 |
综合收益总额 | 191,759,329.07 | 162,141,047.36 | 87,837,459.2 | 21,678,563.62 |
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 | 696,293,391.96 | 960,789,414.75 | 870,930,892.71 | 822,630,618.07 |
非流动资产合计 | 516,153,411.18 | 239,436,082.94 | 239,133,299.14 | 236,830,990.64 |
资产总计 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 |
流动负债合计 | 324,148,647.22 | 340,962,673.71 | 294,790,982.98 | 309,821,557.62 |
非流动负债合计 | 4,682,630.32 | 5,265,580.09 | 5,579,553.14 | 6,105,290.94 |
负债合计 | 328,831,277.54 | 346,228,253.8 | 300,370,536.12 | 315,926,848.56 |
归属于母公司股东权益合计 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 |
股东权益合计 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 |
负债和股东权益合计 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 |
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 | 1,272,708,661.63 | 816,376,244.55 | 485,950,672.19 | 289,144,902.21 |
经营活动现金流出小计 | 903,892,525.31 | 656,037,452.24 | 402,636,366.14 | 199,894,196.57 |
经营活动产生的现金流量净额 | 368,816,136.32 | 160,338,792.31 | 83,314,306.05 | 89,250,705.64 |
投资活动现金流入小计 | 141,652,521.42 | 141,652,521.42 | 141,651,921.42 | 141,650,921.42 |
投资活动现金流出小计 | 359,780,656.39 | 74,658,747.29 | 67,268,922.49 | 58,900,016.96 |
投资活动产生的现金流量净额 | -218,128,134.97 | 66,993,774.13 | 74,382,998.93 | 82,750,904.46 |
筹资活动现金流入小计 | 8,413,087.81 | 5,141,123.13 | 3,854,224.5 | 2,062,113.81 |
筹资活动现金流出小计 | 64,805,063.1 | 60,714,583.34 | 30,714,583.34 | 375,666.67 |
筹资活动产生的现金流量净额 | -56,391,975.29 | -55,573,460.21 | -26,860,358.84 | 1,686,447.14 |
汇率变动对现金及现金等价物的影响 | 230,444.69 | 232,667.39 | 31,178.29 | -610,361.71 |
现金及现金等价物净增加额 | 94,526,470.75 | 171,991,773.62 | 130,868,124.43 | 173,077,695.53 |
期末现金及现金等价物余额 | 366,614,105.09 | 444,079,407.96 | 402,955,758.77 | 445,165,329.87 |