流通市值:8.25亿 | 总市值:23.10亿 | ||
流通股本:4287.00万 | 总股本:1.20亿 |
截至2023年年度实现净利润0.97亿元,每股收益0.81元。
截至2023年年度最新股东权益123165.31万元,未分配利润29889.06万元。
截至2023年年度最新总资产177695.62万元,负债54530.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 |
营业总成本 | 590,481,410.82 | 447,116,914.99 | 299,027,617.74 | 150,053,351.2 |
营业利润 | 109,944,669.48 | 71,542,356.94 | 46,454,079.39 | 17,640,111.21 |
利润总额 | 110,089,913.75 | 71,511,948.32 | 46,423,715.99 | 17,490,111.21 |
净利润 | 97,470,426.72 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 |
其他综合收益 | -1,700,000 | - | - | - |
综合收益总额 | 95,770,426.72 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 |
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 | 1,340,931,425.07 | 1,628,150,024.7 | 1,593,274,279.33 | 1,536,426,411.13 |
非流动资产合计 | 436,024,812.42 | 426,577,838.63 | 398,432,410.46 | 364,367,298.85 |
资产总计 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
流动负债合计 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 |
非流动负债合计 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 |
负债合计 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 |
归属于母公司股东权益合计 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 |
股东权益合计 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 |
负债和股东权益合计 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
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 | 818,072,676.99 | 586,084,971.71 | 363,516,169.91 | 183,212,547.64 |
经营活动现金流出小计 | 720,797,713.72 | 512,378,107.65 | 327,156,771.01 | 145,008,305.83 |
经营活动产生的现金流量净额 | 97,274,963.27 | 73,706,864.06 | 36,359,398.9 | 38,204,241.81 |
投资活动现金流入小计 | 70,150,142.35 | 39,532,880.47 | 15,525,433.98 | 341,880 |
投资活动现金流出小计 | 176,909,821.74 | 146,743,826.52 | 92,941,063.46 | 40,778,888.45 |
投资活动产生的现金流量净额 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 |
筹资活动现金流入小计 | 834,016,447.39 | 734,584,046.26 | 499,246,004.59 | 268,537,847.22 |
筹资活动现金流出小计 | 777,662,843.91 | 393,725,788.04 | 182,799,519.79 | 33,648,278.51 |
筹资活动产生的现金流量净额 | 56,353,603.48 | 340,858,258.22 | 316,446,484.8 | 234,889,568.71 |
汇率变动对现金及现金等价物的影响 | 60,009.31 | 886,078.7 | 871,791.56 | -635,571.99 |
现金及现金等价物净增加额 | 46,928,896.67 | 308,240,254.93 | 276,262,045.78 | 232,021,230.08 |
期末现金及现金等价物余额 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 |