流通市值:22.01亿 | 总市值:26.71亿 | ||
流通股本:1.56亿 | 总股本:1.89亿 |
截至2023年年度实现净利润0.91亿元,每股收益0.48元。
截至2023年年度最新股东权益130331.41万元,未分配利润50733.83万元。
截至2023年年度最新总资产226553.35万元,负债96221.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 929,271,008.62 | 664,418,118.08 | 455,288,148.25 | 211,272,869.34 |
营业总成本 | 842,250,957.52 | 589,251,342.31 | 404,022,089.57 | 184,688,579.49 |
营业利润 | 103,377,251.74 | 83,191,596.31 | 52,795,694.64 | 27,499,401.3 |
利润总额 | 104,212,378.05 | 83,621,027.48 | 53,121,513.03 | 27,666,311.75 |
净利润 | 91,457,320.81 | 71,492,965.63 | 44,774,860.52 | 22,782,342.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,457,320.81 | 71,492,965.63 | 44,774,860.52 | 22,782,342.55 |
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 | 1,569,517,209.41 | 1,439,161,812.57 | 1,311,172,280.06 | 1,237,741,355.12 |
非流动资产合计 | 696,016,308.43 | 610,981,146.31 | 583,957,281.34 | 569,675,003.47 |
资产总计 | 2,265,533,517.84 | 2,050,142,958.88 | 1,895,129,561.4 | 1,807,416,358.59 |
流动负债合计 | 946,020,061.13 | 745,510,179.13 | 616,980,267.17 | 541,658,337.02 |
非流动负债合计 | 16,199,358.6 | 21,259,628.38 | 21,615,159.29 | 21,578,719.29 |
负债合计 | 962,219,419.73 | 766,769,807.51 | 638,595,426.46 | 563,237,056.31 |
归属于母公司股东权益合计 | 1,299,088,586.56 | 1,279,006,416.27 | 1,252,113,645.99 | 1,239,720,767.34 |
股东权益合计 | 1,303,314,098.11 | 1,283,373,151.37 | 1,256,534,134.94 | 1,244,179,302.28 |
负债和股东权益合计 | 2,265,533,517.84 | 2,050,142,958.88 | 1,895,129,561.4 | 1,807,416,358.59 |
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 | 1,084,065,074.56 | 738,057,100.79 | 463,589,362.22 | 190,571,242.22 |
经营活动现金流出小计 | 921,497,988.94 | 687,038,108.06 | 455,174,214.69 | 239,512,264.85 |
经营活动产生的现金流量净额 | 162,567,085.62 | 51,018,992.73 | 8,415,147.53 | -48,941,022.63 |
投资活动现金流入小计 | 1,352,150 | 1,352,150 | 1,352,150 | 1,352,150 |
投资活动现金流出小计 | 147,553,588.3 | 108,092,219.21 | 71,745,177.2 | 36,410,515.7 |
投资活动产生的现金流量净额 | -146,201,438.3 | -106,740,069.21 | -70,393,027.2 | -35,058,365.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,195,520.94 | 9,664,784.06 | 5,166,495.36 | 201,607.76 |
筹资活动产生的现金流量净额 | -11,195,520.94 | -9,664,784.06 | -5,166,495.36 | -201,607.76 |
汇率变动对现金及现金等价物的影响 | 210,623.76 | 188,629.33 | 170,416.78 | -38,921.89 |
现金及现金等价物净增加额 | 5,380,750.14 | -65,197,231.21 | -66,973,958.25 | -84,239,917.98 |
期末现金及现金等价物余额 | 411,515,156.04 | 340,937,174.69 | 339,160,447.65 | 321,894,487.92 |