流通市值:18.04亿 | 总市值:18.35亿 | ||
流通股本:3.98亿 | 总股本:4.05亿 |
截至2023年年度实现净利润1.18亿元,每股收益0.29元。
截至2023年年度最新股东权益169235.11万元,未分配利润76102.87万元。
截至2023年年度最新总资产206399.13万元,负债37164.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 |
营业总成本 | 282,270,538.42 | 200,077,010.16 | 135,755,644.46 | 70,694,763.41 |
营业利润 | 135,405,489.23 | 103,689,968.12 | 67,929,452 | 32,257,805.18 |
利润总额 | 134,674,725.95 | 103,149,502.31 | 67,818,285.25 | 32,334,013.96 |
净利润 | 118,109,863.3 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 |
其他综合收益 | -20,564,739.69 | -15,731,891.34 | 37,441,085.55 | 16,108,940.56 |
综合收益总额 | 97,545,123.61 | 72,229,305.63 | 94,570,258.44 | 42,039,137.05 |
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 | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 |
非流动资产合计 | 1,046,702,900.06 | 1,033,348,843 | 1,095,872,267.03 | 1,069,993,204.62 |
资产总计 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 |
流动负债合计 | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 |
非流动负债合计 | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 |
负债合计 | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 |
归属于母公司股东权益合计 | 1,674,915,419.3 | 1,651,672,435.46 | 1,674,144,166.9 | 1,655,003,612.31 |
股东权益合计 | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.1 | 1,669,960,122.56 |
负债和股东权益合计 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 |
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 | 2,618,263,329.3 | 2,076,140,007.96 | 1,496,928,484.66 | 747,536,594.03 |
经营活动现金流出小计 | 2,651,784,661.63 | 1,793,184,849.73 | 1,287,853,076.38 | 575,347,740.8 |
经营活动产生的现金流量净额 | -33,521,332.33 | 282,955,158.23 | 209,075,408.28 | 172,188,853.23 |
投资活动现金流入小计 | 1,788,899,497.33 | 1,478,242,966.82 | 965,304,387.08 | 446,757,430.7 |
投资活动现金流出小计 | 1,749,177,759.3 | 1,670,392,880.62 | 852,539,482.07 | 540,540,753.18 |
投资活动产生的现金流量净额 | 39,721,738.03 | -192,149,913.8 | 112,764,905.01 | -93,783,322.48 |
筹资活动现金流入小计 | 207,676,571.43 | 126,181,905.69 | 103,441,629.47 | 41,000,000 |
筹资活动现金流出小计 | 179,885,701.71 | 147,113,650.54 | 101,704,613.08 | 7,585,888.27 |
筹资活动产生的现金流量净额 | 27,790,869.72 | -20,931,744.85 | 1,737,016.39 | 33,414,111.73 |
汇率变动对现金及现金等价物的影响 | 548,567.87 | 624,832.48 | 885,130.28 | -46,906.67 |
现金及现金等价物净增加额 | 34,539,843.29 | 70,498,332.06 | 324,462,459.96 | 111,772,735.81 |
期末现金及现金等价物余额 | 209,645,263.59 | 245,603,752.36 | 499,567,880.26 | 286,878,156.11 |