流通市值:32.18亿 | 总市值:64.52亿 | ||
流通股本:1.13亿 | 总股本:2.26亿 |
截至2023年年度实现净利润1.98亿元,每股收益0.88元。
截至2023年年度最新股东权益106485.60万元,未分配利润47338.45万元。
截至2023年年度最新总资产198154.99万元,负债91669.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,280,382,019.83 | 814,743,104.53 | 470,204,373.41 | 225,700,446.54 |
营业总成本 | 1,044,343,468.92 | 680,581,548.72 | 405,392,482.94 | 194,158,062.53 |
营业利润 | 223,890,290.62 | 129,852,078.81 | 68,961,104.91 | 35,933,893.14 |
利润总额 | 222,047,205.45 | 129,391,938.9 | 68,436,399.88 | 35,709,188.11 |
净利润 | 197,783,741.99 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 |
其他综合收益 | -814.2 | - | - | - |
综合收益总额 | 197,782,927.79 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 |
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 | 1,094,583,582.17 | 926,322,989.24 | 817,579,907.01 | 789,087,454.21 |
非流动资产合计 | 886,966,285.31 | 768,386,175 | 726,807,542.66 | 701,194,568.38 |
资产总计 | 1,981,549,867.48 | 1,694,709,164.24 | 1,544,387,449.67 | 1,490,282,022.59 |
流动负债合计 | 524,160,560.73 | 445,035,826.69 | 479,305,651.66 | 442,582,242.82 |
非流动负债合计 | 392,533,261.17 | 270,161,050.9 | 141,298,984.64 | 138,689,355.45 |
负债合计 | 916,693,821.9 | 715,196,877.59 | 620,604,636.3 | 581,271,598.27 |
归属于母公司股东权益合计 | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 |
股东权益合计 | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 |
负债和股东权益合计 | 1,981,549,867.48 | 1,694,709,164.24 | 1,544,387,449.67 | 1,490,282,022.59 |
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 | 1,136,294,688.82 | 786,985,362.16 | 531,051,243.46 | 308,860,461.2 |
经营活动现金流出小计 | 972,894,363.5 | 678,477,453.29 | 457,005,372.45 | 266,764,254.48 |
经营活动产生的现金流量净额 | 163,400,325.32 | 108,507,908.87 | 74,045,871.01 | 42,096,206.72 |
投资活动现金流入小计 | 16,409,539.15 | -401,002.69 | 198,312.98 | - |
投资活动现金流出小计 | 316,125,481.3 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 |
投资活动产生的现金流量净额 | -299,715,942.15 | -158,715,781.52 | -96,144,564.27 | -59,440,172.59 |
筹资活动现金流入小计 | 513,092,000 | 308,092,000 | 163,292,000 | 142,900,000 |
筹资活动现金流出小计 | 406,224,052.27 | 264,376,931.01 | 147,677,137.56 | 102,894,159.39 |
筹资活动产生的现金流量净额 | 106,867,947.73 | 43,715,068.99 | 15,614,862.44 | 40,005,840.61 |
汇率变动对现金及现金等价物的影响 | -814.2 | 86,336.33 | 114,520.85 | -72,431.55 |
现金及现金等价物净增加额 | -29,448,483.3 | -6,406,467.33 | -6,369,309.97 | 22,589,443.19 |
期末现金及现金等价物余额 | 13,486,857.62 | 36,528,873.59 | 36,566,030.95 | 129,574,758.13 |