流通市值:21.22亿 | 总市值:35.94亿 | ||
流通股本:9267.31万 | 总股本:1.57亿 |
截至2023年年度实现净利润1.13亿元,每股收益0.72元。
截至2023年年度最新股东权益139159.30万元,未分配利润36934.46万元。
截至2023年年度最新总资产334697.68万元,负债195538.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,303,701,879.47 | 915,917,936.89 | 591,598,721.6 | 204,987,126.99 |
营业总成本 | 1,186,623,983.6 | 804,613,991.9 | 505,005,767.1 | 189,304,770.16 |
营业利润 | 110,221,728.91 | 105,325,427.97 | 74,485,597.15 | 19,999,419.68 |
利润总额 | 108,559,927.46 | 104,782,987.58 | 75,945,514.25 | 22,115,416.06 |
净利润 | 112,988,438.57 | 95,746,507.51 | 68,765,769.38 | 17,413,174.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 112,988,438.57 | 95,746,507.51 | 68,765,769.38 | 17,413,174.98 |
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 | 1,786,312,846.51 | 1,839,162,006.43 | 1,620,182,434.79 | 1,464,087,520.09 |
非流动资产合计 | 1,560,663,905.03 | 1,043,725,089.12 | 886,104,517.76 | 741,890,522.14 |
资产总计 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 |
流动负债合计 | 1,431,082,877.78 | 1,329,256,723.14 | 1,041,203,203.79 | 792,077,694.5 |
非流动负债合计 | 524,300,878.2 | 181,241,151.68 | 137,833,263.2 | 124,528,186.5 |
负债合计 | 1,955,383,755.98 | 1,510,497,874.82 | 1,179,036,466.99 | 916,605,881 |
归属于母公司股东权益合计 | 1,315,197,083.86 | 1,293,525,244.27 | 1,263,074,896.67 | 1,230,456,871.56 |
股东权益合计 | 1,391,592,995.56 | 1,372,389,220.73 | 1,327,250,485.56 | 1,289,372,161.23 |
负债和股东权益合计 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 |
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 | 1,317,390,278.32 | 633,474,327 | 418,888,538.25 | 135,650,506.18 |
经营活动现金流出小计 | 1,403,220,844.49 | 698,407,856.7 | 452,668,874.23 | 211,587,850.27 |
经营活动产生的现金流量净额 | -85,830,566.17 | -64,933,529.7 | -33,780,335.98 | -75,937,344.09 |
投资活动现金流入小计 | 70,183,412.06 | 47,801,082.63 | 15,239,666.22 | - |
投资活动现金流出小计 | 411,757,234.28 | 336,640,215.54 | 220,421,352.14 | 48,094,353.54 |
投资活动产生的现金流量净额 | -341,573,822.22 | -288,839,132.91 | -205,181,685.92 | -48,094,353.54 |
筹资活动现金流入小计 | 415,631,018.8 | 342,797,693.82 | 211,442,332.55 | 125,800,000 |
筹资活动现金流出小计 | 312,158,350.6 | 236,350,716.31 | 201,395,939.85 | 147,614,127.76 |
筹资活动产生的现金流量净额 | 103,472,668.2 | 106,446,977.51 | 10,046,392.7 | -21,814,127.76 |
汇率变动对现金及现金等价物的影响 | 187,607.39 | - | - | - |
现金及现金等价物净增加额 | -323,744,112.8 | -247,325,685.1 | -228,915,629.2 | -145,845,825.39 |
期末现金及现金等价物余额 | 106,771,362.83 | 183,189,790.53 | 201,599,846.43 | 302,641,663.07 |