流通市值:9.92亿 | 总市值:27.41亿 | ||
流通股本:4424.57万 | 总股本:1.22亿 |
截至2023年年度实现净利润1.13亿元,每股收益0.92元。
截至2023年年度最新股东权益180659.16万元,未分配利润47727.96万元。
截至2023年年度最新总资产192909.60万元,负债12250.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 |
营业总成本 | 302,095,068.63 | 210,688,672.58 | 134,107,063.79 | 58,445,032.83 |
营业利润 | 129,495,910.01 | 106,287,413.43 | 59,022,312.41 | 18,757,770.1 |
利润总额 | 130,200,974.05 | 106,261,078.94 | 59,048,554.92 | 18,824,012.61 |
净利润 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 |
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 | 1,326,401,242.94 | 1,341,049,951.45 | 1,336,252,111.89 | 1,365,177,367.34 |
非流动资产合计 | 602,694,797.51 | 565,470,477.63 | 517,289,167.44 | 481,970,527.96 |
资产总计 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.3 |
流动负债合计 | 111,041,798.11 | 110,954,501.65 | 100,409,367.59 | 86,844,138.57 |
非流动负债合计 | 11,462,664.27 | 8,843,610.85 | 7,792,093.34 | 8,082,110.07 |
负债合计 | 122,504,462.38 | 119,798,112.5 | 108,201,460.93 | 94,926,248.64 |
归属于母公司股东权益合计 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 | 1,752,221,646.66 |
股东权益合计 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 | 1,752,221,646.66 |
负债和股东权益合计 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.3 |
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 | 426,912,341.29 | 344,044,834.58 | 211,960,964.4 | 113,027,944.78 |
经营活动现金流出小计 | 339,864,729.39 | 250,784,684.1 | 160,699,706.84 | 74,815,122.23 |
经营活动产生的现金流量净额 | 87,047,611.9 | 93,260,150.48 | 51,261,257.56 | 38,212,822.55 |
投资活动现金流入小计 | 1,531,110,928.07 | 1,152,895,708.41 | 801,218,718.41 | 377,945,720.28 |
投资活动现金流出小计 | 1,756,421,510.16 | 1,256,507,756.59 | 829,801,163.96 | 487,061,256.8 |
投资活动产生的现金流量净额 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 |
筹资活动现金流入小计 | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | - |
筹资活动现金流出小计 | 43,898,805.68 | 43,884,305.68 | 43,592,605.68 | 228,700 |
筹资活动产生的现金流量净额 | -42,881,704.9 | -42,867,204.9 | -42,575,504.9 | -228,700 |
汇率变动对现金及现金等价物的影响 | 3,883,567.72 | 4,555,487.9 | 3,759,647.05 | -2,213,780.05 |
现金及现金等价物净增加额 | -177,261,107.37 | -48,663,614.7 | -16,137,045.84 | -73,345,194.02 |
期末现金及现金等价物余额 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 |