流通市值:33.16亿 | 总市值:33.26亿 | ||
流通股本:4.14亿 | 总股本:4.16亿 |
截至2023年年度实现净利润0.86亿元,每股收益0.18元。
截至2023年年度最新股东权益230176.06万元,未分配利润110589.86万元。
截至2023年年度最新总资产277665.21万元,负债47489.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 541,557,548.37 | 400,853,458.25 | 275,422,795.35 | 151,508,511.37 |
营业总成本 | 471,914,555.83 | 340,408,568.52 | 228,196,828.73 | 124,320,267.98 |
营业利润 | 118,638,945.93 | 67,685,943.67 | 52,381,468.7 | 30,249,475.63 |
利润总额 | 119,496,135.44 | 67,921,695.31 | 52,768,406.48 | 30,406,729.55 |
净利润 | 86,172,707.6 | 48,872,385.4 | 39,005,088 | 22,962,538.23 |
其他综合收益 | 13,197.37 | 57,188.62 | -35,193 | 17,596.5 |
综合收益总额 | 86,185,904.97 | 48,929,574.02 | 38,969,895 | 22,980,134.73 |
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 | 1,855,922,987.26 | 1,822,079,806.34 | 1,795,506,197.25 | 1,837,591,497.31 |
非流动资产合计 | 920,729,080.68 | 942,351,062.24 | 954,985,905.08 | 969,487,875.94 |
资产总计 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 |
流动负债合计 | 320,815,560.72 | 317,735,507.75 | 304,338,212.74 | 341,278,352.81 |
非流动负债合计 | 154,075,922.89 | 182,191,107.45 | 191,609,315.23 | 172,739,926.35 |
负债合计 | 474,891,483.61 | 499,926,615.2 | 495,947,527.97 | 514,018,279.16 |
归属于母公司股东权益合计 | 2,254,289,502.79 | 2,220,334,802.13 | 2,212,435,257.65 | 2,248,929,762.72 |
股东权益合计 | 2,301,760,584.33 | 2,264,504,253.38 | 2,254,544,574.36 | 2,293,061,094.09 |
负债和股东权益合计 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 |
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 | 1,546,060,327.35 | 1,187,690,738.18 | 851,412,507.58 | 484,701,757.34 |
经营活动现金流出小计 | 1,378,210,811.23 | 1,045,112,326.81 | 733,474,752.22 | 398,126,130.08 |
经营活动产生的现金流量净额 | 167,849,516.12 | 142,578,411.37 | 117,937,755.36 | 86,575,627.26 |
投资活动现金流入小计 | 942,778,739.42 | 243,972,959.31 | 243,972,959.31 | 142,359,758.9 |
投资活动现金流出小计 | 497,968,124.69 | 251,053,796.35 | 247,747,379.15 | 142,220,739.37 |
投资活动产生的现金流量净额 | 444,810,614.73 | -7,080,837.04 | -3,774,419.84 | 139,019.53 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 92,135,207.8 | 85,087,102.17 | 74,244,528.19 | 8,877,198 |
筹资活动产生的现金流量净额 | -92,135,207.8 | -85,087,102.17 | -74,244,528.19 | -8,877,198 |
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 | 520,524,923.05 | 50,410,472.16 | 39,918,807.33 | 77,837,448.79 |
期末现金及现金等价物余额 | 1,422,838,258.61 | 952,723,807.72 | 942,232,142.89 | 980,150,784.35 |