流通市值:49.46亿 | 总市值:49.46亿 | ||
流通股本:2.96亿 | 总股本:2.96亿 |
截至2023年年度实现净利润0.98亿元,每股收益0.32元。
截至2023年年度最新股东权益133112.06万元,未分配利润64507.31万元。
截至2023年年度最新总资产145656.58万元,负债12544.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,069,387,501.82 | 761,171,538.54 | 505,523,354.56 | 251,738,461.62 |
营业总成本 | 969,314,098.55 | 684,971,179.08 | 450,387,671.28 | 228,075,981.89 |
营业利润 | 106,275,869.65 | 79,225,116.65 | 57,818,737.25 | 24,471,727.94 |
利润总额 | 107,018,400.78 | 80,663,489.43 | 58,030,931.55 | 24,523,097.84 |
净利润 | 97,707,441.7 | 73,634,558.49 | 52,323,704.13 | 22,558,211.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 97,707,441.7 | 73,634,558.49 | 52,323,704.13 | 22,558,211.47 |
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 | 937,034,517.88 | 896,089,991.74 | 887,507,102.08 | 889,117,022.47 |
非流动资产合计 | 519,531,318.73 | 527,312,904.43 | 519,393,618.23 | 525,614,651.43 |
资产总计 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 |
流动负债合计 | 121,777,710.34 | 110,437,004.67 | 114,956,208.28 | 117,995,113.03 |
非流动负债合计 | 3,667,493.47 | 5,918,141.91 | 6,207,616.8 | 6,732,048.3 |
负债合计 | 125,445,203.81 | 116,355,146.58 | 121,163,825.08 | 124,727,161.33 |
归属于母公司股东权益合计 | 1,318,244,157.81 | 1,295,254,096.62 | 1,273,979,662.3 | 1,277,540,323.72 |
股东权益合计 | 1,331,120,632.8 | 1,307,047,749.59 | 1,285,736,895.23 | 1,290,004,512.57 |
负债和股东权益合计 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 |
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 | 1,206,162,227.18 | 850,948,793.97 | 566,934,831.73 | 299,614,808.25 |
经营活动现金流出小计 | 1,038,370,202.08 | 751,355,005.54 | 490,073,859.42 | 253,670,871.61 |
经营活动产生的现金流量净额 | 167,792,025.1 | 99,593,788.43 | 76,860,972.31 | 45,943,936.64 |
投资活动现金流入小计 | 166,900.12 | 79,378 | 79,378 | 15,450 |
投资活动现金流出小计 | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 |
投资活动产生的现金流量净额 | -22,187,589.5 | -17,794,187.65 | -10,481,306.05 | -4,561,406.22 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 37,165,972.06 | 35,870,550.37 | 35,516,384.86 | 634,275.23 |
筹资活动产生的现金流量净额 | -37,165,972.06 | -35,870,550.37 | -35,516,384.86 | -634,275.23 |
汇率变动对现金及现金等价物的影响 | 727,082.59 | 1,720,962.86 | 1,051,751.08 | -419,204.83 |
现金及现金等价物净增加额 | 109,165,546.13 | 47,650,013.27 | 31,915,032.48 | 40,329,050.36 |
期末现金及现金等价物余额 | 508,197,914.82 | 446,682,381.96 | 430,947,401.17 | 439,361,419.05 |