流通市值:26.87亿 | 总市值:27.00亿 | ||
流通股本:1.57亿 | 总股本:1.57亿 |
截至2023年年度实现净利润1.79亿元,每股收益1.15元。
截至2023年年度最新股东权益141742.09万元,未分配利润78939.87万元。
截至2023年年度最新总资产193997.79万元,负债52255.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 |
营业总成本 | 1,771,947,947.23 | 1,318,134,038.77 | 853,237,552.47 | 392,260,171.04 |
营业利润 | 204,080,778.6 | 159,540,363.21 | 106,821,599.66 | 34,504,106.61 |
利润总额 | 199,400,324.69 | 156,257,314.21 | 104,502,478.5 | 33,478,923.6 |
净利润 | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 |
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 | 612,139,982.57 | 542,045,136.63 | 561,237,524.42 | 524,283,938.25 |
非流动资产合计 | 1,327,837,879.7 | 1,351,930,158.25 | 1,325,121,941.93 | 1,338,534,392.04 |
资产总计 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 |
流动负债合计 | 467,178,615.71 | 452,995,927.1 | 484,174,066.09 | 501,631,520.44 |
非流动负债合计 | 55,378,307.62 | 60,671,504.15 | 65,648,443.92 | 60,194,121.09 |
负债合计 | 522,556,923.33 | 513,667,431.25 | 549,822,510.01 | 561,825,641.53 |
归属于母公司股东权益合计 | 1,395,577,362.52 | 1,358,172,435.16 | 1,313,481,181.31 | 1,277,666,873.65 |
股东权益合计 | 1,417,420,938.94 | 1,380,307,863.63 | 1,336,536,956.34 | 1,300,992,688.76 |
负债和股东权益合计 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 |
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 | 2,144,380,064.03 | 1,625,514,826.34 | 1,043,264,894.06 | 480,266,900.91 |
经营活动现金流出小计 | 1,827,796,797.99 | 1,386,848,568.3 | 883,947,923.37 | 427,019,408.78 |
经营活动产生的现金流量净额 | 316,583,266.04 | 238,666,258.04 | 159,316,970.69 | 53,247,492.13 |
投资活动现金流入小计 | 78,514,204.77 | 20,104,802.57 | 11,942,800.8 | 6,161,153.2 |
投资活动现金流出小计 | 165,953,128.04 | 146,891,334.9 | 73,752,890.21 | 52,525,324.6 |
投资活动产生的现金流量净额 | -87,438,923.27 | -126,786,532.33 | -61,810,089.41 | -46,364,171.4 |
筹资活动现金流入小计 | 99,900,000 | 99,900,000 | 89,900,000 | 19,900,000 |
筹资活动现金流出小计 | 237,277,637.45 | 230,680,453.91 | 167,258,264.86 | 33,728,296.43 |
筹资活动产生的现金流量净额 | -137,377,637.45 | -130,780,453.91 | -77,358,264.86 | -13,828,296.43 |
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 | 91,766,705.32 | -18,900,728.2 | 20,148,616.42 | -6,944,975.7 |
期末现金及现金等价物余额 | 357,446,139.32 | 246,778,705.8 | 285,828,050.42 | 258,734,458.3 |