流通市值:54.27亿 | 总市值:71.26亿 | ||
流通股本:1.06亿 | 总股本:1.39亿 |
截至2023年年度实现净利润1.54亿元,每股收益1.17元。
截至2023年年度最新股东权益136904.76万元,未分配利润27729.96万元。
截至2023年年度最新总资产328564.01万元,负债191659.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,070,654,925.6 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 |
营业总成本 | 919,417,640.56 | 644,763,118.34 | 416,867,129.66 | 189,114,936.97 |
营业利润 | 154,917,701.65 | 141,371,770.5 | 88,487,044.47 | 53,198,743.03 |
利润总额 | 144,929,104.86 | 141,447,180.61 | 88,381,439.89 | 53,298,451.44 |
净利润 | 153,517,787.93 | 148,468,762.97 | 93,285,104.55 | 39,172,528.19 |
其他综合收益 | -176,842.2 | 646,457.85 | 243,973.07 | -342,351.96 |
综合收益总额 | 153,340,945.73 | 149,115,220.82 | 93,529,077.62 | 38,830,176.23 |
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 | 940,747,964.3 | 1,080,757,615.75 | 722,426,247.83 | 761,012,198.64 |
非流动资产合计 | 2,344,892,109.76 | 2,200,524,481.69 | 2,217,152,948.69 | 2,050,345,082.15 |
资产总计 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 |
流动负债合计 | 771,789,151.99 | 810,821,007.36 | 880,408,418.86 | 828,756,562.45 |
非流动负债合计 | 1,144,803,341.51 | 1,137,310,417.66 | 1,106,039,813.71 | 1,115,183,313.68 |
负债合计 | 1,916,592,493.5 | 1,948,131,425.02 | 1,986,448,232.57 | 1,943,939,876.13 |
归属于母公司股东权益合计 | 1,319,482,914.66 | 1,303,247,081.63 | 928,578,320.57 | 847,075,636.07 |
股东权益合计 | 1,369,047,580.56 | 1,333,150,672.42 | 953,130,963.95 | 867,417,404.66 |
负债和股东权益合计 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 |
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 | 904,641,064.12 | 703,636,843 | 388,741,850.01 | 248,206,805.7 |
经营活动现金流出小计 | 641,828,910.32 | 499,835,182.74 | 342,056,459.08 | 242,760,996.67 |
经营活动产生的现金流量净额 | 262,812,153.8 | 203,801,660.26 | 46,685,390.93 | 5,445,809.03 |
投资活动现金流入小计 | 246,302,130.8 | 10,020,737.79 | 10,010,900 | 0 |
投资活动现金流出小计 | 781,586,746.94 | 430,266,398.11 | 257,097,439.01 | 115,352,082.46 |
投资活动产生的现金流量净额 | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 |
筹资活动现金流入小计 | 1,085,323,341.08 | 924,892,670.53 | 506,310,001.81 | 385,510,001.81 |
筹资活动现金流出小计 | 518,412,937.82 | 424,714,336.1 | 345,587,737.87 | 243,067,063.69 |
筹资活动产生的现金流量净额 | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 |
汇率变动对现金及现金等价物的影响 | 388,642.92 | 1,125,593.15 | 789,511.61 | -688,195.85 |
现金及现金等价物净增加额 | 294,826,583.84 | 284,859,927.52 | -38,889,372.53 | 31,848,468.84 |
期末现金及现金等价物余额 | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 | 141,234,494.5 |