流通市值:75.79亿 | 总市值:89.44亿 | ||
流通股本:1.92亿 | 总股本:2.27亿 |
截至2023年年度实现净利润1.52亿元,每股收益0.69元。
截至2023年年度最新股东权益137302.51万元,未分配利润57758.78万元。
截至2023年年度最新总资产167734.13万元,负债30431.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 884,775,629.78 | 623,047,435.96 | 390,392,956.39 | 189,984,560.08 |
营业总成本 | 725,447,820.67 | 516,132,214.33 | 313,552,607.1 | 156,328,039.05 |
营业利润 | 161,217,196.55 | 107,960,722.55 | 72,299,354.02 | 30,993,314.73 |
利润总额 | 164,094,406.41 | 107,548,166.56 | 72,229,431.86 | 30,971,902.54 |
净利润 | 151,753,495.14 | 101,371,480.8 | 69,672,671.65 | 27,610,872.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 151,753,495.14 | 101,371,480.8 | 69,672,671.65 | 27,610,872.44 |
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 | 1,312,263,470.43 | 1,228,800,152.64 | 1,226,922,120.74 | 1,152,054,494.37 |
非流动资产合计 | 365,077,833.92 | 421,967,234.69 | 428,655,503.61 | 426,955,717.66 |
资产总计 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 |
流动负债合计 | 287,585,536.32 | 285,666,794.03 | 319,258,221.09 | 209,550,887.93 |
非流动负债合计 | 16,730,716.4 | 20,237,240.9 | 23,154,860.07 | 19,666,991.17 |
负债合计 | 304,316,252.72 | 305,904,034.93 | 342,413,081.16 | 229,217,879.1 |
归属于母公司股东权益合计 | 1,364,317,850.75 | 1,335,960,926.35 | 1,302,799,033.71 | 1,338,519,932.56 |
股东权益合计 | 1,373,025,051.63 | 1,344,863,352.4 | 1,313,164,543.19 | 1,349,792,332.93 |
负债和股东权益合计 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 |
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 | 816,944,265.43 | 602,844,457.1 | 426,357,250.29 | 180,669,123.7 |
经营活动现金流出小计 | 701,947,062.85 | 498,843,154.8 | 365,770,853.35 | 177,168,977.86 |
经营活动产生的现金流量净额 | 114,997,202.58 | 104,001,302.3 | 60,586,396.94 | 3,500,145.84 |
投资活动现金流入小计 | 249,400,361.93 | 796,125,472.21 | 577,416,072.49 | 435,442,966.25 |
投资活动现金流出小计 | 161,186,899.29 | 751,046,129.43 | 503,023,051.43 | 359,716,932.37 |
投资活动产生的现金流量净额 | 88,213,462.64 | 45,079,342.78 | 74,393,021.06 | 75,726,033.88 |
筹资活动现金流入小计 | 18,090,498.58 | 18,090,498.58 | 18,090,498.58 | - |
筹资活动现金流出小计 | 113,274,281.5 | 113,097,602.11 | 286,577.16 | - |
筹资活动产生的现金流量净额 | -95,183,782.92 | -95,007,103.53 | 17,803,921.42 | - |
汇率变动对现金及现金等价物的影响 | 6,604,285.57 | 33,991,610.15 | 9,885,140.08 | -1,954,520.59 |
现金及现金等价物净增加额 | 114,631,167.87 | 88,065,151.7 | 162,668,479.5 | 77,271,659.13 |
期末现金及现金等价物余额 | 367,679,332.91 | 341,113,316.74 | 415,716,644.54 | 330,317,545.74 |