流通市值:65.37亿 | 总市值:111.12亿 | ||
流通股本:1.14亿 | 总股本:1.94亿 |
截至2023年年度实现净利润3.04亿元,每股收益1.54元。
截至2023年年度最新股东权益181694.03万元,未分配利润70187.89万元。
截至2023年年度最新总资产238842.96万元,负债57148.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,207,817,340.17 | 781,206,393.05 | 461,417,986.31 | 110,184,469.15 |
营业总成本 | 893,652,934.62 | 595,481,264.6 | 362,954,636.45 | 104,389,788.45 |
营业利润 | 319,731,427.26 | 191,041,215.65 | 106,412,978.47 | 15,423,218.93 |
利润总额 | 320,055,922.78 | 191,256,409.07 | 106,586,064.89 | 15,407,868.03 |
净利润 | 304,084,674.31 | 186,355,916.9 | 104,690,971.86 | 11,811,118.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 304,084,674.31 | 186,355,916.9 | 104,690,971.86 | 11,811,118.18 |
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 | 2,337,703,967.21 | 2,065,196,762.97 | 2,016,698,287.77 | 2,116,846,964.01 |
非流动资产合计 | 50,725,635.23 | 50,091,563.6 | 46,888,854.96 | 41,170,127.25 |
资产总计 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 | 2,158,017,091.26 |
流动负债合计 | 568,129,302.15 | 429,006,894.68 | 482,508,269.8 | 586,128,069.5 |
非流动负债合计 | 3,359,976.47 | 6,105,344.38 | 6,816,987.76 | 7,443,245.28 |
负债合计 | 571,489,278.62 | 435,112,239.06 | 489,325,257.56 | 593,571,314.78 |
归属于母公司股东权益合计 | 1,804,123,735.11 | 1,673,545,734.59 | 1,567,525,185.16 | 1,557,611,512.12 |
股东权益合计 | 1,816,940,323.82 | 1,680,176,087.51 | 1,574,261,885.17 | 1,564,445,776.48 |
负债和股东权益合计 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 | 2,158,017,091.26 |
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 | 862,912,887.33 | 445,759,262.38 | 299,940,004.12 | 126,016,268.14 |
经营活动现金流出小计 | 733,987,335.49 | 566,023,821.63 | 391,226,184.28 | 214,888,003.51 |
经营活动产生的现金流量净额 | 128,925,551.84 | -120,264,559.25 | -91,286,180.16 | -88,871,735.37 |
投资活动现金流入小计 | 743,710,101.78 | 722,866,435.1 | 626,570,621.85 | 271,515,150.69 |
投资活动现金流出小计 | 380,591,796.82 | 379,988,862.3 | 377,536,360.4 | 280,810,314.99 |
投资活动产生的现金流量净额 | 363,118,304.96 | 342,877,572.8 | 249,034,261.45 | -9,295,164.3 |
筹资活动现金流入小计 | 300,000 | 300,000 | 300,000 | - |
筹资活动现金流出小计 | 117,228,351.24 | 114,680,604.19 | 113,292,633.89 | 2,841,719.57 |
筹资活动产生的现金流量净额 | -116,928,351.24 | -114,380,604.19 | -112,992,633.89 | -2,841,719.57 |
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 | 375,115,505.56 | 108,232,409.36 | 44,755,447.4 | -101,008,619.24 |
期末现金及现金等价物余额 | 1,739,858,071.91 | 1,472,974,975.71 | 1,409,498,013.75 | 1,263,733,947.11 |