流通市值:8.65亿 | 总市值:34.61亿 | ||
流通股本:6296.67万 | 总股本:2.52亿 |
截至2023年年度实现净利润1.79亿元,每股收益0.71元。
截至2023年年度最新股东权益159744.32万元,未分配利润69251.94万元。
截至2023年年度最新总资产197492.88万元,负债37748.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,231,540,497.32 | 898,532,380.21 | 556,551,708.45 | 259,213,431.15 |
营业总成本 | 1,058,259,066.75 | 761,472,421.29 | 484,971,259.45 | 229,216,557.53 |
营业利润 | 188,981,275.51 | 155,841,051.22 | 83,791,067.48 | 35,137,554.64 |
利润总额 | 197,559,675.66 | 166,291,539.01 | 94,669,184.93 | 47,237,001.94 |
净利润 | 179,308,051.48 | 147,974,240.8 | 84,144,017.8 | 41,481,674.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 179,308,051.48 | 147,974,240.8 | 84,144,017.8 | 41,481,674.95 |
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 | 1,162,090,157.07 | 1,152,054,324.05 | 1,096,655,465.02 | 1,098,799,336.52 |
非流动资产合计 | 812,838,669.33 | 814,992,449.62 | 783,022,609.38 | 784,321,274.66 |
资产总计 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 | 1,883,120,611.18 |
流动负债合计 | 293,860,127.88 | 312,268,315.08 | 289,399,085.22 | 280,560,245.09 |
非流动负债合计 | 83,625,529.94 | 88,709,104.23 | 88,039,857.82 | 90,091,570.58 |
负债合计 | 377,485,657.82 | 400,977,419.31 | 377,438,943.04 | 370,651,815.67 |
归属于母公司股东权益合计 | 1,586,074,008.5 | 1,555,068,735.51 | 1,490,571,539.47 | 1,500,860,559.32 |
股东权益合计 | 1,597,443,168.58 | 1,566,069,354.36 | 1,502,239,131.36 | 1,512,468,795.51 |
负债和股东权益合计 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 | 1,883,120,611.18 |
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 | 1,412,584,612.71 | 972,075,747.78 | 646,098,308.2 | 323,639,291.41 |
经营活动现金流出小计 | 1,178,877,612.98 | 829,500,547.11 | 571,420,082.31 | 301,137,056.07 |
经营活动产生的现金流量净额 | 233,706,999.73 | 142,575,200.67 | 74,678,225.89 | 22,502,235.34 |
投资活动现金流入小计 | 569,451,275.66 | 255,273,583.92 | 245,226,653.15 | - |
投资活动现金流出小计 | 778,225,287.52 | 411,584,895.71 | 321,548,623.13 | 15,973,795.23 |
投资活动产生的现金流量净额 | -208,774,011.86 | -156,311,311.79 | -76,321,969.98 | -15,973,795.23 |
筹资活动现金流入小计 | 0 | 0 | - | - |
筹资活动现金流出小计 | 59,721,059.49 | 58,250,133.82 | 54,852,704.35 | 1,671,607.99 |
筹资活动产生的现金流量净额 | -59,721,059.49 | -58,250,133.82 | -54,852,704.35 | -1,671,607.99 |
汇率变动对现金及现金等价物的影响 | 2,101,573.12 | 2,125,591.3 | 1,789,402.73 | -633,416.6 |
现金及现金等价物净增加额 | -32,686,498.5 | -69,860,653.64 | -54,707,045.71 | 4,223,415.52 |
期末现金及现金等价物余额 | 475,335,241.22 | 438,161,086.08 | 453,314,694.01 | 512,245,155.24 |