流通市值:31.30亿 | 总市值:31.30亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2023年年度实现净利润2.06亿元,每股收益1.04元。
截至2023年年度最新股东权益176960.13万元,未分配利润38014.20万元。
截至2023年年度最新总资产292145.81万元,负债115185.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,203,080,972.46 | 746,681,587.26 | 602,880,692.71 | 433,673,236.26 |
营业总成本 | 952,012,934.91 | 622,097,214.25 | 483,226,134.28 | 343,730,182.06 |
营业利润 | 247,734,576.37 | 140,109,232.25 | 129,431,266.93 | 90,368,747.36 |
利润总额 | 250,735,682.37 | 137,078,434.51 | 127,755,068.99 | 90,346,842.6 |
净利润 | 205,955,089.24 | 110,123,167.93 | 105,886,047.87 | 76,396,404.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 205,955,089.24 | 110,123,167.93 | 105,886,047.87 | 76,396,404.1 |
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 | 1,633,770,907.49 | 1,245,370,375.95 | 1,070,219,022.16 | 1,298,417,172.43 |
非流动资产合计 | 1,287,687,238.63 | 1,308,871,744.47 | 1,343,380,534.44 | 1,382,930,624.81 |
资产总计 | 2,921,458,146.12 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 |
流动负债合计 | 968,893,573.37 | 634,941,480.19 | 491,755,543.01 | 627,043,149.7 |
非流动负债合计 | 182,963,316.4 | 247,416,029.67 | 255,565,967.85 | 262,339,342.8 |
负债合计 | 1,151,856,889.77 | 882,357,509.86 | 747,321,510.86 | 889,382,492.5 |
归属于母公司股东权益合计 | 1,649,201,309.04 | 1,555,082,423.9 | 1,546,005,650.31 | 1,645,786,499.82 |
股东权益合计 | 1,769,601,256.35 | 1,671,884,610.56 | 1,666,278,045.74 | 1,791,965,304.74 |
负债和股东权益合计 | 2,921,458,146.12 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 |
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 | 1,562,566,092.21 | 954,974,282.47 | 605,093,064.44 | 363,940,092.63 |
经营活动现金流出小计 | 1,109,248,626.08 | 815,512,699.27 | 595,246,398.72 | 345,923,761.38 |
经营活动产生的现金流量净额 | 453,317,466.13 | 139,461,583.2 | 9,846,665.72 | 18,016,331.25 |
投资活动现金流入小计 | 2,039,666,154.45 | 1,523,609,448.85 | 1,144,768,052.01 | 338,359,256.61 |
投资活动现金流出小计 | 2,165,386,381.61 | 1,715,320,126.04 | 1,121,079,043.33 | 328,344,861.55 |
投资活动产生的现金流量净额 | -125,720,227.16 | -191,710,677.19 | 23,689,008.68 | 10,014,395.06 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 204,359,599.52 | 179,654,140.32 | 176,175,743.51 | 8,708,914.43 |
筹资活动产生的现金流量净额 | -204,359,599.52 | -179,654,140.32 | -176,175,743.51 | -8,708,914.43 |
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 | 123,237,639.45 | -231,903,234.31 | -142,640,069.11 | 19,321,811.88 |
期末现金及现金等价物余额 | 512,331,246.83 | 157,190,373.07 | 246,453,538.27 | 408,415,419.26 |