流通市值:31.15亿 | 总市值:31.15亿 | ||
流通股本:7092.99万 | 总股本:7092.99万 |
截至2023年年度实现净利润1.69亿元,每股收益2.59元。
截至2023年年度最新股东权益253457.72万元,未分配利润107186.63万元。
截至2023年年度最新总资产311329.09万元,负债57871.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 806,229,205.87 | 569,037,804.3 | 337,404,034.67 | 136,028,010.67 |
营业总成本 | 587,718,670.47 | 439,226,253.39 | 259,356,960.74 | 114,654,958.87 |
营业利润 | 210,385,613.9 | 141,935,992.94 | 84,497,527.45 | 26,677,849.81 |
利润总额 | 198,307,173.06 | 141,726,426.24 | 83,660,908.67 | 26,577,603.07 |
净利润 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 |
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 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 | 2,143,735,416.8 |
非流动资产合计 | 747,579,112.35 | 770,541,740.42 | 736,181,757.59 | 727,309,881.24 |
资产总计 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 |
流动负债合计 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 | 400,931,641.28 |
非流动负债合计 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 | 81,808,564.55 |
负债合计 | 578,713,718.69 | 570,796,428.2 | 516,926,825.02 | 482,740,205.83 |
归属于母公司股东权益合计 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 | 2,361,581,408.94 |
股东权益合计 | 2,534,577,168.6 | 2,486,567,640.98 | 2,437,159,352.36 | 2,388,305,092.21 |
负债和股东权益合计 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 |
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 | 648,163,086.06 | 506,777,074.89 | 320,438,684.58 | 117,451,741.1 |
经营活动现金流出小计 | 536,469,399.24 | 399,955,194.37 | 247,258,567.04 | 108,955,114.38 |
经营活动产生的现金流量净额 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 |
投资活动现金流入小计 | 16,239,357.73 | 19,088,299.43 | 10,701,671.24 | 4,928,383.79 |
投资活动现金流出小计 | 127,473,191.49 | 112,518,615.26 | 49,008,865.05 | 20,282,045.5 |
投资活动产生的现金流量净额 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 |
筹资活动现金流入小计 | 16,132,000 | 98,132,000 | 98,132,000 | 98,132,000 |
筹资活动现金流出小计 | 50,075 | 80,696,080.73 | 80,634,796.5 | 80,481,913 |
筹资活动产生的现金流量净额 | 16,081,925 | 17,435,919.27 | 17,497,203.5 | 17,650,087 |
汇率变动对现金及现金等价物的影响 | -961,355.37 | -2,134,516.77 | -157,514.25 | -1,070,120.77 |
现金及现金等价物净增加额 | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 |
期末现金及现金等价物余额 | 1,600,414,340.4 | 1,613,526,884.9 | 1,637,046,530.69 | 1,594,556,848.95 |