流通市值:203.38亿 | 总市值:264.75亿 | ||
流通股本:9570.65万 | 总股本:1.25亿 |
截至2023年年度实现净利润2.40亿元,每股收益1.93元。
截至2023年年度最新股东权益168992.09万元,未分配利润61438.41万元。
截至2023年年度最新总资产202384.47万元,负债33392.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,467,569,910.64 | 1,104,863,512.43 | 685,470,748.67 | 286,560,377.99 |
营业总成本 | 1,199,346,664.84 | 899,950,615.19 | 587,085,529.98 | 262,441,239.37 |
营业利润 | 276,519,807.67 | 211,817,246.38 | 101,284,284.75 | 22,867,144.85 |
利润总额 | 264,993,268.37 | 202,691,425.08 | 93,061,846.65 | 21,877,651.76 |
净利润 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 |
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 | 905,188,513.82 | 845,953,660.06 | 830,668,467.87 | 835,983,129.71 |
非流动资产合计 | 1,118,656,222.4 | 1,072,416,721.06 | 1,042,048,644.19 | 993,174,392.49 |
资产总计 | 2,023,844,736.22 | 1,918,370,381.12 | 1,872,717,112.06 | 1,829,157,522.2 |
流动负债合计 | 260,118,719.19 | 248,907,751.47 | 219,643,052.87 | 174,667,629.13 |
非流动负债合计 | 73,805,159.56 | 74,763,302.69 | 73,567,867.48 | 75,347,839.85 |
负债合计 | 333,923,878.75 | 323,671,054.16 | 293,210,920.35 | 250,015,468.98 |
归属于母公司股东权益合计 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 |
股东权益合计 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 |
负债和股东权益合计 | 2,023,844,736.22 | 1,918,370,381.12 | 1,872,717,112.06 | 1,829,157,522.2 |
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 | 1,431,984,629.85 | 1,059,437,010.02 | 641,979,444.11 | 287,111,040.43 |
经营活动现金流出小计 | 1,114,416,407.09 | 833,500,383.04 | 538,096,107.45 | 228,773,137.76 |
经营活动产生的现金流量净额 | 317,568,222.76 | 225,936,626.98 | 103,883,336.66 | 58,337,902.67 |
投资活动现金流入小计 | 21,238.94 | - | - | - |
投资活动现金流出小计 | 261,963,111.13 | 188,572,666.89 | 144,189,629.56 | 97,838,674.51 |
投资活动产生的现金流量净额 | -261,941,872.19 | -188,572,666.89 | -144,189,629.56 | -97,838,674.51 |
筹资活动现金流入小计 | 118,807,208.4 | 72,515,217.2 | 65,987,902.61 | 16,047,902.61 |
筹资活动现金流出小计 | 202,975,250.09 | 193,429,461.07 | 103,009,925.31 | 1,142,009.03 |
筹资活动产生的现金流量净额 | -84,168,041.69 | -120,914,243.87 | -37,022,022.7 | 14,905,893.58 |
汇率变动对现金及现金等价物的影响 | 200,024.77 | 146,103.27 | 48,520.91 | -15,300.36 |
现金及现金等价物净增加额 | -28,341,666.35 | -83,404,180.51 | -77,279,794.69 | -24,610,178.62 |
期末现金及现金等价物余额 | 480,417,942.04 | 425,355,427.88 | 431,479,813.7 | 484,149,429.77 |