流通市值:79.02亿 | 总市值:79.02亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
截至2023年年度实现净利润2.40亿元,每股收益0.60元。
截至2023年年度最新股东权益129369.37万元,未分配利润40224.65万元。
截至2023年年度最新总资产169862.60万元,负债40493.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,114,904,025.63 | 450,493,499.09 | 304,951,995.61 | 151,143,412.43 |
营业总成本 | 1,077,840,387.75 | 423,342,560.18 | 277,854,501.52 | 152,568,445.31 |
营业利润 | 250,105,523.22 | 316,880,525.54 | 313,138,161.61 | 2,906,187.06 |
利润总额 | 249,084,901.22 | 316,845,628.79 | 313,270,089.85 | 3,003,924.67 |
净利润 | 239,732,902.27 | 308,104,064.95 | 305,325,014.65 | 2,781,552.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 239,732,902.27 | 308,104,064.95 | 305,325,014.65 | 2,781,552.49 |
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 | 783,419,046.23 | 793,804,096.06 | 712,545,979.38 | 766,712,984.3 |
非流动资产合计 | 915,206,961.65 | 1,009,223,447.96 | 1,018,321,123.27 | 750,212,376.88 |
资产总计 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 |
流动负债合计 | 304,910,600.76 | 332,042,547.95 | 254,235,158.64 | 336,571,503.46 |
非流动负债合计 | 100,021,698.51 | 108,920,124.78 | 117,346,123.02 | 123,611,498.89 |
负债合计 | 404,932,299.27 | 440,962,672.73 | 371,581,281.66 | 460,183,002.35 |
归属于母公司股东权益合计 | 1,246,410,731.93 | 1,317,346,825.4 | 1,313,715,033.88 | 1,012,937,617 |
股东权益合计 | 1,293,693,708.61 | 1,362,064,871.29 | 1,359,285,820.99 | 1,056,742,358.83 |
负债和股东权益合计 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 |
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 | 1,254,779,901.89 | 687,828,943.64 | 493,572,149.55 | 204,080,992.48 |
经营活动现金流出小计 | 1,223,651,823.42 | 859,661,088.59 | 622,052,037.43 | 308,331,751.54 |
经营活动产生的现金流量净额 | 31,128,078.47 | -171,832,144.95 | -128,479,887.88 | -104,250,759.06 |
投资活动现金流入小计 | 16,105,536.08 | 6,099,697.5 | 6,052,697.5 | 4,783,322.98 |
投资活动现金流出小计 | 23,843,803.69 | 16,472,934.9 | 13,228,061.27 | 603,917.89 |
投资活动产生的现金流量净额 | -7,738,267.61 | -10,373,237.4 | -7,175,363.77 | 4,179,405.09 |
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | - |
筹资活动现金流出小计 | 73,060,751.48 | 16,958,426.17 | 8,269,146.18 | 2,367,196.61 |
筹资活动产生的现金流量净额 | -23,060,751.48 | 33,041,573.83 | -8,269,146.18 | -2,367,196.61 |
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 | 329,059.38 | -149,163,808.52 | -143,924,397.83 | -102,438,550.58 |
期末现金及现金等价物余额 | 619,498,795.08 | 470,005,927.18 | 475,245,337.87 | 516,731,185.12 |