流通市值:38.33亿 | 总市值:47.13亿 | ||
流通股本:1.75亿 | 总股本:2.15亿 |
截至2023年年度实现净利润2.01亿元,每股收益0.95元。
截至2023年年度最新股东权益130834.22万元,未分配利润87560.20万元。
截至2023年年度最新总资产173502.24万元,负债42668.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,122,153,496.98 | 875,339,138.84 | 537,886,368.48 | 230,181,960.88 |
营业总成本 | 970,925,727.95 | 723,722,196.08 | 450,474,437.68 | 200,778,059.68 |
营业利润 | 223,201,016.19 | 195,032,017.04 | 112,872,123.74 | 47,567,188.4 |
利润总额 | 223,386,241.14 | 195,118,116.88 | 112,862,535.53 | 47,561,650 |
净利润 | 201,209,244.75 | 173,737,281.32 | 100,319,564.25 | 41,723,619.88 |
其他综合收益 | -11,216,468.42 | -3,658,617.21 | 1,262,496 | -4,964,960.22 |
综合收益总额 | 189,992,776.33 | 170,078,664.11 | 101,582,060.25 | 36,758,659.66 |
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 | 1,320,701,972.81 | 1,270,366,899.74 | 1,223,667,506.78 | 1,187,556,415.16 |
非流动资产合计 | 414,320,464.12 | 411,829,954.18 | 384,335,643.07 | 381,327,885.07 |
资产总计 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 | 1,568,884,300.23 |
流动负债合计 | 425,149,755.09 | 381,978,209.55 | 380,782,719.32 | 368,509,795.82 |
非流动负债合计 | 1,530,451.85 | 2,642,861.97 | 2,247,351.96 | 1,206,387.4 |
负债合计 | 426,680,206.94 | 384,621,071.52 | 383,030,071.28 | 369,716,183.22 |
归属于母公司股东权益合计 | 1,308,056,509.56 | 1,297,234,632.52 | 1,224,628,003.69 | 1,198,783,795.71 |
股东权益合计 | 1,308,342,229.99 | 1,297,575,782.4 | 1,224,973,078.57 | 1,199,168,117.01 |
负债和股东权益合计 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 | 1,568,884,300.23 |
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 | 1,297,892,707.31 | 895,818,992.83 | 543,519,249.23 | 262,996,355.44 |
经营活动现金流出小计 | 982,393,039.97 | 766,404,997.12 | 478,461,463.6 | 301,552,374.34 |
经营活动产生的现金流量净额 | 315,499,667.34 | 129,413,995.71 | 65,057,785.63 | -38,556,018.9 |
投资活动现金流入小计 | 1,068,966,792.2 | 867,918,607.75 | 614,037,216.82 | 290,909,662.72 |
投资活动现金流出小计 | 1,186,273,611.17 | 881,646,159.62 | 557,915,429.24 | 224,555,103.54 |
投资活动产生的现金流量净额 | -117,306,818.97 | -13,727,551.87 | 56,121,787.58 | 66,354,559.18 |
筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 500,000 |
筹资活动现金流出小计 | 42,943,225 | 42,943,225 | 42,943,225 | - |
筹资活动产生的现金流量净额 | -42,443,225 | -42,443,225 | -42,443,225 | 500,000 |
汇率变动对现金及现金等价物的影响 | -357,294.82 | 61,280.72 | 235,484.01 | -93,173.04 |
现金及现金等价物净增加额 | 155,392,328.55 | 73,304,499.56 | 78,971,832.22 | 28,205,367.24 |
期末现金及现金等价物余额 | 317,037,238.66 | 234,949,409.67 | 240,616,742.33 | 189,133,303.6 |