流通市值:26.09亿 | 总市值:26.09亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.27元。
截至2023年年度最新股东权益183513.22万元,未分配利润90097.48万元。
截至2023年年度最新总资产198214.70万元,负债14701.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 |
营业总成本 | 862,252,760.23 | 654,334,958.5 | 398,782,798.42 | 187,622,168.2 |
营业利润 | 138,266,083.97 | 125,652,383.41 | 95,595,774.67 | 56,322,405.37 |
利润总额 | 140,260,451.33 | 127,108,704.16 | 96,558,976.83 | 56,846,379.23 |
净利润 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 |
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 | 1,440,620,988.09 | 1,437,579,010.15 | 1,379,563,697.8 | 1,505,054,594.19 |
非流动资产合计 | 541,525,984.94 | 533,983,369.86 | 536,681,658.2 | 544,352,423.25 |
资产总计 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 |
流动负债合计 | 105,831,906.53 | 117,908,831.25 | 88,680,288.58 | 113,685,573.3 |
非流动负债合计 | 41,182,820.69 | 28,598,690.76 | 28,258,742.42 | 28,767,173.19 |
负债合计 | 147,014,727.22 | 146,507,522.01 | 116,939,031 | 142,452,746.49 |
归属于母公司股东权益合计 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 |
股东权益合计 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 |
负债和股东权益合计 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 |
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 | 1,044,011,802.41 | 835,146,104.14 | 506,691,912.22 | 243,746,862.25 |
经营活动现金流出小计 | 1,047,960,516.97 | 795,652,212.75 | 546,157,862.24 | 267,547,082.81 |
经营活动产生的现金流量净额 | -3,948,714.56 | 39,493,891.39 | -39,465,950.02 | -23,800,220.56 |
投资活动现金流入小计 | 1,893,344,095.51 | 1,520,379,624.19 | 1,163,041,193.58 | 901,368,087.8 |
投资活动现金流出小计 | 1,885,461,781.91 | 1,390,422,030.15 | 1,114,128,315.15 | 722,154,984.55 |
投资活动产生的现金流量净额 | 7,882,313.6 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 |
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 196,636,822.78 | 196,636,822.78 | 194,273,066.32 | 2,431,169.48 |
筹资活动产生的现金流量净额 | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 |
汇率变动对现金及现金等价物的影响 | 15,144.9 | 15,422.8 | 15,588.87 | -6,992.23 |
现金及现金等价物净增加额 | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 |
期末现金及现金等价物余额 | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 |