流通市值:7.28亿 | 总市值:24.12亿 | ||
流通股本:2209.85万 | 总股本:7325.66万 |
截至2023年年度实现净利润0.97亿元,每股收益1.31元。
截至2023年年度最新股东权益126590.08万元,未分配利润47455.00万元。
截至2023年年度最新总资产205051.22万元,负债78461.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 627,172,485.57 | 467,563,632.67 | 293,557,883.98 | 138,985,121.09 |
营业总成本 | 511,573,236.57 | 382,127,882.14 | 240,062,912.87 | 121,862,801.51 |
营业利润 | 113,977,031.89 | 88,470,586.55 | 52,654,566.89 | 17,734,105.7 |
利润总额 | 112,647,934.77 | 86,624,216.37 | 52,549,900.23 | 17,744,301.19 |
净利润 | 97,110,870.45 | 81,862,228.78 | 48,568,124.41 | 16,283,296.4 |
其他综合收益 | -430,494.67 | -158,043.25 | -447,541.58 | -70,452.27 |
综合收益总额 | 96,680,375.78 | 81,704,185.53 | 48,120,582.83 | 16,212,844.13 |
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 | 1,634,024,271.99 | 1,613,946,916.27 | 1,605,693,622.36 | 1,095,174,012.75 |
非流动资产合计 | 416,487,923.91 | 398,190,157.16 | 391,816,959.07 | 370,758,669.39 |
资产总计 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 | 1,465,932,682.14 |
流动负债合计 | 322,600,754.81 | 306,773,873.38 | 299,705,763.67 | 267,730,993.26 |
非流动负债合计 | 462,010,679.19 | 426,890,581.8 | 423,812,273.41 | 24,579,779.68 |
负债合计 | 784,611,434 | 733,664,455.18 | 723,518,037.08 | 292,310,772.94 |
归属于母公司股东权益合计 | 1,255,055,643.99 | 1,267,603,585.77 | 1,263,953,826.95 | 1,164,102,610.6 |
股东权益合计 | 1,265,900,761.9 | 1,278,472,618.25 | 1,273,992,544.35 | 1,173,621,909.2 |
负债和股东权益合计 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 | 1,465,932,682.14 |
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 | 598,719,452.3 | 439,279,887.82 | 263,591,496.88 | 133,725,061.6 |
经营活动现金流出小计 | 487,817,882.45 | 389,883,101.01 | 263,341,640.33 | 146,495,292.72 |
经营活动产生的现金流量净额 | 110,901,569.85 | 49,396,786.81 | 249,856.55 | -12,770,231.12 |
投资活动现金流入小计 | 230,778,434.26 | 130,601,378.57 | 129,790,185.69 | 128,813,764.08 |
投资活动现金流出小计 | 447,636,299.85 | 314,288,056.96 | 46,812,330.79 | 20,504,677.78 |
投资活动产生的现金流量净额 | -216,857,865.59 | -183,686,678.39 | 82,977,854.9 | 108,309,086.3 |
筹资活动现金流入小计 | 496,300,000 | 496,100,000 | 496,100,000 | - |
筹资活动现金流出小计 | 80,271,589.66 | 52,193,925.93 | 20,714,656.18 | 20,433,318.01 |
筹资活动产生的现金流量净额 | 416,028,410.34 | 443,906,074.07 | 475,385,343.82 | -20,433,318.01 |
汇率变动对现金及现金等价物的影响 | 4,781,020.7 | 1,478,226.74 | 4,320,341.85 | -204,735.35 |
现金及现金等价物净增加额 | 314,853,135.3 | 311,094,409.23 | 562,933,397.12 | 74,900,801.82 |
期末现金及现金等价物余额 | 650,537,865.14 | 646,779,139.07 | 898,618,126.96 | 410,585,531.66 |