流通市值:26.59亿 | 总市值:37.92亿 | ||
流通股本:7961.49万 | 总股本:1.14亿 |
截至2023年年度实现净利润1.76亿元,每股收益1.46元。
截至2023年年度最新股东权益138729.86万元,未分配利润57613.99万元。
截至2023年年度最新总资产214528.68万元,负债75798.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 679,399,415.4 | 510,667,571.52 | 329,884,423.97 | 150,412,635.18 |
营业总成本 | 498,270,412.49 | 357,665,336.42 | 237,701,532.53 | 111,906,032.25 |
营业利润 | 199,090,694.61 | 163,861,276.09 | 100,553,613.76 | 39,645,054.35 |
利润总额 | 198,390,301.27 | 163,669,871.23 | 100,348,275.58 | 39,472,088.36 |
净利润 | 175,829,818.11 | 144,785,371.18 | 88,942,757.56 | 34,403,384.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 175,829,818.11 | 144,785,371.18 | 88,942,757.56 | 34,403,384.9 |
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 | 1,152,399,457.16 | 859,550,973.05 | 885,695,077.35 | 871,196,428.43 |
非流动资产合计 | 992,887,389.88 | 748,987,876.76 | 651,195,491.65 | 623,408,219.69 |
资产总计 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 |
流动负债合计 | 198,353,185.86 | 197,874,229.26 | 178,916,318.36 | 176,928,713.89 |
非流动负债合计 | 559,635,077.67 | 83,447,183.2 | 87,710,032.86 | 83,961,532.55 |
负债合计 | 757,988,263.53 | 281,321,412.46 | 266,626,351.22 | 260,890,246.44 |
归属于母公司股东权益合计 | 1,310,992,841.04 | 1,249,946,328.41 | 1,196,460,512.94 | 1,163,875,628.82 |
股东权益合计 | 1,387,298,583.51 | 1,327,217,437.35 | 1,270,264,217.78 | 1,233,714,401.68 |
负债和股东权益合计 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 |
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 | 662,721,190.09 | 475,855,277.86 | 305,849,514.1 | 136,915,344.58 |
经营活动现金流出小计 | 457,277,633.1 | 340,608,199.09 | 223,827,796.31 | 107,134,018.28 |
经营活动产生的现金流量净额 | 205,443,556.99 | 135,247,078.77 | 82,021,717.79 | 29,781,326.3 |
投资活动现金流入小计 | 509,943,086.35 | 85,244,413.19 | 85,244,413.19 | 55,021,572.86 |
投资活动现金流出小计 | 1,234,764,455.61 | 175,051,371.25 | 50,927,309.51 | 22,898,905.8 |
投资活动产生的现金流量净额 | -724,821,369.26 | -89,806,958.06 | 34,317,103.68 | 32,122,667.06 |
筹资活动现金流入小计 | 541,358,490.57 | - | - | - |
筹资活动现金流出小计 | 97,916,394.29 | 67,297,617.64 | 54,717,972.22 | 14,394,651.5 |
筹资活动产生的现金流量净额 | 443,442,096.28 | -67,297,617.64 | -54,717,972.22 | -14,394,651.5 |
汇率变动对现金及现金等价物的影响 | 51,850.9 | 86,413.86 | 108,436.68 | -85,092.35 |
现金及现金等价物净增加额 | -75,883,865.09 | -21,771,083.07 | 61,729,285.93 | 47,424,249.51 |
期末现金及现金等价物余额 | 352,455,901.01 | 406,568,683.03 | 490,069,052.03 | 475,764,015.61 |