流通市值:25.78亿 | 总市值:25.82亿 | ||
流通股本:4.15亿 | 总股本:4.16亿 |
截至2023年年度实现净利润1.35亿元,每股收益0.32元。
截至2023年年度最新股东权益182802.33万元,未分配利润105060.12万元。
截至2023年年度最新总资产256907.11万元,负债74104.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 809,946,661.11 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 |
营业总成本 | 648,159,976.44 | 511,911,221.98 | 353,509,108.14 | 190,258,211.79 |
营业利润 | 165,501,425.38 | 102,940,472.09 | 66,117,754.41 | 32,427,905.24 |
利润总额 | 164,706,955.07 | 103,703,754.35 | 66,711,337.46 | 32,553,103.86 |
净利润 | 134,818,584.23 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 |
其他综合收益 | -1,366,568.76 | - | - | - |
综合收益总额 | 133,452,015.47 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 |
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 | 1,593,927,162.85 | 1,597,647,952.56 | 1,526,319,318.67 | 1,503,862,581.75 |
非流动资产合计 | 975,143,906.06 | 986,297,034.83 | 999,838,456.19 | 1,011,556,241.53 |
资产总计 | 2,569,071,068.91 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 |
流动负债合计 | 626,810,236.17 | 650,695,047.29 | 618,573,093.84 | 632,373,712.87 |
非流动负债合计 | 114,237,578.31 | 116,733,907.6 | 118,937,502.43 | 122,151,485.72 |
负债合计 | 741,047,814.48 | 767,428,954.89 | 737,510,596.27 | 754,525,198.59 |
归属于母公司股东权益合计 | 1,826,612,745.07 | 1,815,400,861.28 | 1,787,610,616.45 | 1,759,863,339.26 |
股东权益合计 | 1,828,023,254.43 | 1,816,516,032.5 | 1,788,647,178.59 | 1,760,893,624.69 |
负债和股东权益合计 | 2,569,071,068.91 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 |
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 | 2,952,603,290.35 | 2,281,237,910.47 | 1,518,454,768.3 | 811,132,568.73 |
经营活动现金流出小计 | 2,689,340,729.91 | 2,046,473,245.99 | 1,355,421,565.47 | 676,141,203.48 |
经营活动产生的现金流量净额 | 263,262,560.44 | 234,764,664.48 | 163,033,202.83 | 134,991,365.25 |
投资活动现金流入小计 | 1,932,354,137.43 | 881,313,477.31 | 580,977,121.94 | 280,349,224.4 |
投资活动现金流出小计 | 2,353,788,362.71 | 1,105,103,705.6 | 605,085,439.93 | 304,247,889.02 |
投资活动产生的现金流量净额 | -421,434,225.28 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 |
筹资活动现金流入小计 | 47,024,219.1 | - | - | - |
筹资活动现金流出小计 | 94,496,107.71 | 1,890,000 | 815,000 | - |
筹资活动产生的现金流量净额 | -47,471,888.61 | -1,890,000 | -815,000 | - |
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 | -205,643,553.45 | 9,084,436.19 | 138,109,884.84 | 111,092,700.63 |
期末现金及现金等价物余额 | 803,377,759.81 | 1,018,105,749.45 | 1,147,131,198.1 | 1,120,114,013.89 |