流通市值:81.87亿 | 总市值:82.30亿 | ||
流通股本:4.30亿 | 总股本:4.32亿 |
截至2023年年度实现净利润1.58亿元,每股收益0.37元。
截至2023年年度最新股东权益164782.65万元,未分配利润62679.97万元。
截至2023年年度最新总资产202358.29万元,负债37575.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 959,102,384.62 | 672,716,096.28 | 415,668,018.7 | 194,420,849.46 |
营业总成本 | 782,479,829.26 | 563,820,015.37 | 356,631,580.49 | 178,248,605.33 |
营业利润 | 188,062,479.42 | 113,835,862.42 | 61,033,835.84 | 16,999,611.68 |
利润总额 | 186,692,510.86 | 113,448,330.68 | 60,628,211.87 | 17,176,469.94 |
净利润 | 158,399,591.18 | 95,808,865.98 | 50,840,417.2 | 14,833,658.21 |
其他综合收益 | 260,341.04 | 305,861.29 | 309,398.69 | 110,994.78 |
综合收益总额 | 158,659,932.22 | 96,114,727.27 | 51,149,815.89 | 14,944,652.99 |
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 | 1,185,491,721.48 | 1,176,927,819.03 | 1,032,028,267.79 | 1,074,034,492.34 |
非流动资产合计 | 838,091,158.38 | 862,212,654.16 | 871,851,715.18 | 866,734,316.22 |
资产总计 | 2,023,582,879.86 | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 |
流动负债合计 | 317,842,295.9 | 316,843,884.12 | 225,122,241.74 | 274,629,033.22 |
非流动负债合计 | 57,914,098.28 | 57,024,757.64 | 58,450,821.18 | 60,431,947.69 |
负债合计 | 375,756,394.18 | 373,868,641.76 | 283,573,062.92 | 335,060,980.91 |
归属于母公司股东权益合计 | 1,647,826,485.68 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 |
股东权益合计 | 1,647,826,485.68 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 |
负债和股东权益合计 | 2,023,582,879.86 | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 |
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 | 833,582,347.82 | 554,575,216.39 | 374,464,118.97 | 183,702,992.41 |
经营活动现金流出小计 | 729,631,276.87 | 522,511,260.84 | 384,448,189.48 | 166,398,653.29 |
经营活动产生的现金流量净额 | 103,951,070.95 | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 |
投资活动现金流入小计 | 380,787,946.1 | 244,807,914.53 | 83,765,153.98 | 55,173,480.67 |
投资活动现金流出小计 | 401,961,634.77 | 227,742,000.5 | 58,075,975.65 | 40,621,833.18 |
投资活动产生的现金流量净额 | -21,173,688.67 | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 201,596,621.2 | 121,879,124.18 | 121,606,070.5 | 100,000,000 |
筹资活动产生的现金流量净额 | -201,596,621.2 | -121,879,124.18 | -121,606,070.5 | -100,000,000 |
汇率变动对现金及现金等价物的影响 | 1,301,212.7 | 3,811,449.02 | -3,786,826.01 | -71,170.43 |
现金及现金等价物净增加额 | -117,518,026.22 | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 |
期末现金及现金等价物余额 | 409,826,939.58 | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 |