流通市值:31.72亿 | 总市值:32.05亿 | ||
流通股本:4.33亿 | 总股本:4.38亿 |
截至2023年年度实现净利润1.60亿元,每股收益0.36元。
截至2023年年度最新股东权益73620.49万元,未分配利润17936.61万元。
截至2023年年度最新总资产143161.15万元,负债69540.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 708,587,218.33 | 507,091,266.2 | 357,551,335.38 | 156,024,724.42 |
营业总成本 | 529,260,851.14 | 374,022,356.7 | 251,490,293.38 | 117,681,066.96 |
营业利润 | 184,380,864.17 | 137,576,710.04 | 108,539,575.2 | 43,865,162.56 |
利润总额 | 184,596,804.14 | 138,141,028.77 | 109,133,138.6 | 43,993,756.05 |
净利润 | 159,766,710.41 | 118,868,780.48 | 93,718,039.12 | 37,965,660.46 |
其他综合收益 | 9,064.57 | 15,773.9 | 20,165.6 | -8,310.11 |
综合收益总额 | 159,775,774.98 | 118,884,554.38 | 93,738,204.72 | 37,957,350.35 |
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 | 1,129,883,856.52 | 1,072,033,730.97 | 1,043,651,118.49 | 1,112,571,295.08 |
非流动资产合计 | 301,727,681.23 | 278,061,366.7 | 271,670,939.83 | 266,621,754.1 |
资产总计 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 |
流动负债合计 | 686,187,146.12 | 651,824,648.99 | 656,569,188.17 | 683,746,886.65 |
非流动负债合计 | 9,219,458.53 | 8,641,458.04 | 8,621,523.85 | 6,866,045.89 |
负债合计 | 695,406,604.65 | 660,466,107.03 | 665,190,712.02 | 690,612,932.54 |
归属于母公司股东权益合计 | 727,001,099.24 | 678,844,455.93 | 639,856,040.83 | 679,764,659.1 |
股东权益合计 | 736,204,933.1 | 689,628,990.64 | 650,131,346.3 | 688,580,116.64 |
负债和股东权益合计 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 |
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 | 579,244,148.32 | 497,825,005.14 | 319,149,856.67 | 161,491,986.44 |
经营活动现金流出小计 | 411,237,813.95 | 373,513,686.69 | 256,173,691.73 | 137,783,116.66 |
经营活动产生的现金流量净额 | 168,006,334.37 | 124,311,318.45 | 62,976,164.94 | 23,708,869.78 |
投资活动现金流入小计 | 537,067,688.5 | 256,657,679 | 186,499,042.22 | 154,872,192.01 |
投资活动现金流出小计 | 591,384,499.74 | 318,137,420.29 | 241,460,993.33 | 262,252,089.57 |
投资活动产生的现金流量净额 | -54,316,811.24 | -61,479,741.29 | -54,961,951.11 | -107,379,897.56 |
筹资活动现金流入小计 | 6,473,299.2 | - | - | - |
筹资活动现金流出小计 | 115,935,250.74 | 96,395,660.94 | 96,493,182.49 | 86,460.72 |
筹资活动产生的现金流量净额 | -109,461,951.54 | -96,395,660.94 | -96,493,182.49 | -86,460.72 |
汇率变动对现金及现金等价物的影响 | 10,757,481.51 | - | - | - |
现金及现金等价物净增加额 | 14,985,053.1 | -33,564,083.78 | -88,478,968.66 | -83,757,488.5 |
期末现金及现金等价物余额 | 268,959,657.89 | 220,410,521.01 | 165,495,636.13 | 170,217,116.29 |