流通市值:16.84亿 | 总市值:25.26亿 | ||
流通股本:1.17亿 | 总股本:1.76亿 |
截至2023年年度实现净利润0.99亿元,每股收益0.62元。
截至2023年年度最新股东权益182565.12万元,未分配利润28500.91万元。
截至2023年年度最新总资产202839.91万元,负债20274.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,197,056,530.15 | 824,811,386.5 | 471,107,888.13 | 184,687,318.91 |
营业总成本 | 1,103,372,812.18 | 753,475,910.24 | 435,455,298.22 | 177,731,606.1 |
营业利润 | 120,697,227.56 | 89,520,588.78 | 49,582,173.68 | 15,955,574.8 |
利润总额 | 120,076,403.25 | 89,032,093.05 | 49,462,123.68 | 15,955,574.8 |
净利润 | 98,602,439.6 | 74,213,912.73 | 40,860,030.89 | 12,936,400.91 |
其他综合收益 | 157,700.87 | 508,777.47 | 577,585.98 | 2,178,534.06 |
综合收益总额 | 98,760,140.47 | 74,722,690.2 | 41,437,616.87 | 15,114,934.97 |
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 | 1,010,648,301.22 | 989,902,738.1 | 936,185,436.84 | 760,204,852.95 |
非流动资产合计 | 1,017,750,784.59 | 1,002,646,088.4 | 1,010,802,655.15 | 701,224,738.04 |
资产总计 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 | 1,461,429,590.99 |
流动负债合计 | 195,289,908.44 | 196,813,223.25 | 183,790,244.91 | 150,271,581.01 |
非流动负债合计 | 7,458,015.76 | 5,018,775.42 | 5,766,092.58 | 3,072,246.5 |
负债合计 | 202,747,924.2 | 201,831,998.67 | 189,556,337.49 | 153,343,827.51 |
归属于母公司股东权益合计 | 1,808,055,494.03 | 1,772,219,106.43 | 1,738,831,631.89 | 1,289,766,420.74 |
股东权益合计 | 1,825,651,161.61 | 1,790,716,827.83 | 1,757,431,754.5 | 1,308,085,763.48 |
负债和股东权益合计 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 | 1,461,429,590.99 |
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 | 827,354,485.99 | 556,664,596.96 | 329,237,904.72 | 137,106,963.74 |
经营活动现金流出小计 | 776,759,703.29 | 531,147,272.07 | 308,989,011.78 | 114,957,901.92 |
经营活动产生的现金流量净额 | 50,594,782.7 | 25,517,324.89 | 20,248,892.94 | 22,149,061.82 |
投资活动现金流入小计 | 149,479,975.63 | 99,304,458.68 | 49,079,458.68 | - |
投资活动现金流出小计 | 353,757,309.37 | 297,159,869.97 | 279,859,244.3 | 58,558,792.12 |
投资活动产生的现金流量净额 | -204,277,333.74 | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 |
筹资活动现金流入小计 | 250,436,151.92 | 249,526,851.92 | 232,030,061.12 | 4,645,800 |
筹资活动现金流出小计 | 54,207,455.24 | 50,462,067.06 | 41,799,415.79 | 3,994,775 |
筹资活动产生的现金流量净额 | 196,228,696.68 | 199,064,784.86 | 190,230,645.33 | 651,025 |
汇率变动对现金及现金等价物的影响 | 2,702,616.36 | -165,229.07 | 2,884,335.26 | -119,918.26 |
现金及现金等价物净增加额 | 45,248,762 | 26,561,469.39 | -17,415,912.09 | -35,878,623.56 |
期末现金及现金等价物余额 | 142,406,756.16 | 123,719,463.55 | 79,742,082.07 | 61,279,370.6 |