流通市值:25.45亿 | 总市值:39.11亿 | ||
流通股本:1.38亿 | 总股本:2.12亿 |
截至2023年年度实现净利润1.01亿元,每股收益0.48元。
截至2023年年度最新股东权益110417.26万元,未分配利润56460.86万元。
截至2023年年度最新总资产122296.70万元,负债11879.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 498,285,103.73 | 331,463,383.16 | 212,409,548.4 | 107,154,691.45 |
营业总成本 | 398,774,483.84 | 268,758,063.72 | 177,854,583.41 | 97,253,738.74 |
营业利润 | 113,560,831.6 | 75,495,189.05 | 45,289,760.68 | 21,698,504.32 |
利润总额 | 112,976,509.37 | 74,965,964.51 | 45,051,045.26 | 21,701,239.84 |
净利润 | 101,400,371.45 | 69,225,287.97 | 41,273,521.25 | 17,045,530.35 |
其他综合收益 | 1,596,825.9 | 2,746,203.26 | 3,284,581.52 | -1,157,772.77 |
综合收益总额 | 102,997,197.35 | 71,971,491.23 | 44,558,102.77 | 15,887,757.58 |
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 | 581,555,503.83 | 541,745,388.28 | 533,711,888.36 | 551,215,132.13 |
非流动资产合计 | 641,411,474.42 | 657,243,139.83 | 639,719,903.86 | 615,273,705.01 |
资产总计 | 1,222,966,978.25 | 1,198,988,528.11 | 1,173,431,792.22 | 1,166,488,837.14 |
流动负债合计 | 78,998,374.24 | 87,293,241.29 | 83,694,997.92 | 102,372,287.14 |
非流动负债合计 | 39,795,954.03 | 41,438,558.43 | 46,893,454.37 | 35,073,454.35 |
负债合计 | 118,794,328.27 | 128,731,799.72 | 130,588,452.29 | 137,445,741.49 |
归属于母公司股东权益合计 | 1,085,299,562.04 | 1,051,805,245.3 | 1,024,043,455.3 | 1,009,018,495.1 |
股东权益合计 | 1,104,172,649.98 | 1,070,256,728.39 | 1,042,843,339.93 | 1,029,043,095.65 |
负债和股东权益合计 | 1,222,966,978.25 | 1,198,988,528.11 | 1,173,431,792.22 | 1,166,488,837.14 |
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 | 573,783,591.51 | 341,272,274.09 | 223,236,290.89 | 104,302,429.93 |
经营活动现金流出小计 | 464,877,624.77 | 312,531,232.8 | 219,587,622.26 | 113,401,767.62 |
经营活动产生的现金流量净额 | 108,905,966.74 | 28,741,041.29 | 3,648,668.63 | -9,099,337.69 |
投资活动现金流入小计 | 333,044,333.1 | 203,668,960.55 | 147,414,511.06 | 53,486,596.46 |
投资活动现金流出小计 | 403,487,223.58 | 314,985,400.34 | 241,191,322.59 | 81,695,754.89 |
投资活动产生的现金流量净额 | -70,442,890.48 | -111,316,439.79 | -93,776,811.53 | -28,209,158.43 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 18,813,159.25 | 14,830,057.4 | 14,830,057.4 | - |
筹资活动产生的现金流量净额 | -18,813,159.25 | -14,830,057.4 | -14,830,057.4 | - |
汇率变动对现金及现金等价物的影响 | 1,796,695.58 | 4,280,448.22 | 3,699,652.88 | 248,310.75 |
现金及现金等价物净增加额 | 21,446,612.59 | -93,125,007.68 | -101,258,547.42 | -37,060,185.37 |
期末现金及现金等价物余额 | 222,232,424.52 | 120,236,477.94 | 112,102,938.2 | 176,301,300.25 |