流通市值:18.47亿 | 总市值:27.07亿 | ||
流通股本:8195.78万 | 总股本:1.20亿 |
截至2023年年度实现净利润0.77亿元,每股收益0.62元。
截至2023年年度最新股东权益110083.69万元,未分配利润65841.24万元。
截至2023年年度最新总资产212086.64万元,负债102002.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,070,246,803.74 | 779,284,423.45 | 517,051,066.51 | 259,485,487.13 |
营业总成本 | 974,201,212.77 | 726,740,022.31 | 477,013,280.68 | 239,217,388.81 |
营业利润 | 84,442,300.13 | 73,121,697.46 | 44,485,463.23 | 22,545,382.75 |
利润总额 | 81,839,859.62 | 71,920,301.65 | 43,451,563.88 | 22,535,460.32 |
净利润 | 76,606,479.5 | 68,582,936.27 | 40,593,829.84 | 21,676,497.74 |
其他综合收益 | 2,619,785.74 | 4,337,155.58 | 8,003,523.65 | 4,621,567.21 |
综合收益总额 | 79,226,265.24 | 72,920,091.85 | 48,597,353.49 | 26,298,064.95 |
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 | 1,040,144,812.78 | 961,732,489.41 | 901,979,495.87 | 919,327,679.73 |
非流动资产合计 | 1,080,721,630.79 | 1,040,631,021.61 | 1,024,568,613.46 | 989,772,988.33 |
资产总计 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 |
流动负债合计 | 747,027,237.96 | 644,423,502.8 | 733,125,077.95 | 790,260,343.07 |
非流动负债合计 | 273,002,333.17 | 292,346,693.6 | 155,152,455.12 | 79,216,385.27 |
负债合计 | 1,020,029,571.13 | 936,770,196.4 | 888,277,533.07 | 869,476,728.34 |
归属于母公司股东权益合计 | 1,050,299,887.31 | 1,043,755,299.96 | 1,014,132,524.47 | 1,014,760,961.83 |
股东权益合计 | 1,100,836,872.44 | 1,065,593,314.62 | 1,038,270,576.26 | 1,039,623,939.72 |
负债和股东权益合计 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 |
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 | 972,155,958.1 | 722,067,356.68 | 490,903,587.19 | 258,296,306.98 |
经营活动现金流出小计 | 937,814,164.33 | 710,435,318.83 | 491,461,416.27 | 272,293,137.22 |
经营活动产生的现金流量净额 | 34,341,793.77 | 11,632,037.85 | -557,829.08 | -13,996,830.24 |
投资活动现金流入小计 | 15,042,802.86 | 8,488,680.04 | 5,181,921.7 | 1,607,442.28 |
投资活动现金流出小计 | 190,958,877.24 | 178,878,420.89 | 147,478,480.24 | 99,575,018.5 |
投资活动产生的现金流量净额 | -175,916,074.38 | -170,389,740.85 | -142,296,558.54 | -97,967,576.22 |
筹资活动现金流入小计 | 846,465,589.98 | 690,937,891.08 | 417,937,891.08 | 170,588,333.33 |
筹资活动现金流出小计 | 653,588,729.98 | 474,911,503.67 | 253,803,035.75 | 61,291,267.24 |
筹资活动产生的现金流量净额 | 192,876,860 | 216,026,387.41 | 164,134,855.33 | 109,297,066.09 |
汇率变动对现金及现金等价物的影响 | 13,603,892.97 | 242,336.44 | 234,247.75 | -113,436.37 |
现金及现金等价物净增加额 | 64,906,472.36 | 57,511,020.85 | 21,514,715.46 | -2,780,776.74 |
期末现金及现金等价物余额 | 132,772,276.71 | 148,705,678.44 | 112,709,373.05 | 118,414,391.51 |