流通市值:81.78亿 | 总市值:81.78亿 | ||
流通股本:1.59亿 | 总股本:1.59亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.64元。
截至2023年年度最新股东权益194261.08万元,未分配利润52370.48万元。
截至2023年年度最新总资产205021.23万元,负债10760.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 703,476,519.17 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 |
营业总成本 | 627,938,456.54 | 445,536,604.64 | 275,106,557.3 | 130,188,671.45 |
营业利润 | 87,133,843.16 | 70,907,958.33 | 59,982,535.98 | 19,432,726.46 |
利润总额 | 84,664,622.08 | 70,689,742.79 | 59,879,632.53 | 19,330,915.24 |
净利润 | 82,695,292.32 | 68,660,045.05 | 55,497,295.63 | 17,923,287.38 |
其他综合收益 | 309,216.87 | -523,898.28 | -354,858.83 | 356,153.68 |
综合收益总额 | 83,004,509.19 | 68,136,146.77 | 55,142,436.8 | 18,279,441.06 |
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 | 1,728,262,687.35 | 1,686,177,505.36 | 1,672,760,464.49 | 1,770,609,287.56 |
非流动资产合计 | 321,949,581.63 | 322,369,509.9 | 309,190,638.72 | 267,086,565.24 |
资产总计 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 |
流动负债合计 | 96,754,025.45 | 87,465,944.64 | 85,002,594.02 | 89,043,504.78 |
非流动负债合计 | 10,847,449.12 | 10,082,973.12 | 16,140,832.84 | 16,205,631.29 |
负债合计 | 107,601,474.57 | 97,548,917.76 | 101,143,426.86 | 105,249,136.07 |
归属于母公司股东权益合计 | 1,971,306,811.69 | 1,935,782,544.3 | 1,900,074,539.74 | 1,947,191,188.63 |
股东权益合计 | 1,942,610,794.41 | 1,910,998,097.5 | 1,880,807,676.36 | 1,932,446,716.73 |
负债和股东权益合计 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 |
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 | 827,314,738.06 | 591,074,262.24 | 416,256,902.48 | 229,836,596.96 |
经营活动现金流出小计 | 724,606,024.22 | 546,868,169.1 | 399,061,872.12 | 245,957,822.37 |
经营活动产生的现金流量净额 | 102,708,713.84 | 44,206,093.14 | 17,195,030.36 | -16,121,225.41 |
投资活动现金流入小计 | 1,879,725,685.36 | 1,605,802,173.04 | 1,199,677,169.27 | 797,209,635.03 |
投资活动现金流出小计 | 2,012,547,409.05 | 1,781,148,365.9 | 1,268,596,679.62 | 897,363,418.31 |
投资活动产生的现金流量净额 | -132,821,723.69 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 |
筹资活动现金流入小计 | 18,596,816.25 | 18,596,816.25 | 9,946,611.5 | 940,000 |
筹资活动现金流出小计 | 111,993,853.07 | 110,989,291.16 | 108,988,543.54 | 1,640,106.5 |
筹资活动产生的现金流量净额 | -93,397,036.82 | -92,392,474.91 | -99,041,932.04 | -700,106.5 |
汇率变动对现金及现金等价物的影响 | -992,386.41 | 102,460.6 | 234,340.59 | -1,499,659.98 |
现金及现金等价物净增加额 | -124,502,433.08 | -223,430,114.03 | -150,532,071.44 | -118,474,775.17 |
期末现金及现金等价物余额 | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 |