流通市值:7.94亿 | 总市值:23.88亿 | ||
流通股本:4707.30万 | 总股本:1.42亿 |
截至2023年年度实现净利润1.28亿元,每股收益0.92元。
截至2023年年度最新股东权益188076.53万元,未分配利润76461.27万元。
截至2023年年度最新总资产215603.27万元,负债27526.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 823,315,739.1 | 671,413,916.41 | 530,259,439.58 | 240,255,201.46 |
营业总成本 | 658,309,206.81 | 519,682,448.25 | 392,522,305.8 | 175,875,840.13 |
营业利润 | 147,524,461.1 | 146,757,257.78 | 134,136,131.14 | 75,551,937.8 |
利润总额 | 148,021,912.43 | 151,030,724.33 | 137,034,969.14 | 76,873,377.19 |
净利润 | 128,182,072.11 | 130,406,858.25 | 117,720,803.42 | 66,606,878.52 |
其他综合收益 | - | 6,050.01 | - | - |
综合收益总额 | 128,182,072.11 | 130,412,908.26 | 117,720,803.42 | 66,606,878.52 |
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 | 1,314,635,163.54 | 1,420,152,667.06 | 1,390,425,721.71 | 1,404,238,504.97 |
非流动资产合计 | 841,397,493.52 | 715,067,881.63 | 690,559,020.96 | 645,667,547.31 |
资产总计 | 2,156,032,657.06 | 2,135,220,548.69 | 2,080,984,742.67 | 2,049,906,052.28 |
流动负债合计 | 234,167,321.76 | 212,331,851.89 | 162,706,376.16 | 177,305,334.17 |
非流动负债合计 | 41,100,017.66 | 19,046,163.91 | 19,665,412.13 | 20,483,448.08 |
负债合计 | 275,267,339.42 | 231,378,015.8 | 182,371,788.29 | 197,788,782.25 |
归属于母公司股东权益合计 | 1,867,493,572.71 | 1,890,669,894.99 | 1,885,288,341.6 | 1,854,224,182.8 |
股东权益合计 | 1,880,765,317.64 | 1,903,842,532.89 | 1,898,612,954.38 | 1,852,117,270.03 |
负债和股东权益合计 | 2,156,032,657.06 | 2,135,220,548.69 | 2,080,984,742.67 | 2,049,906,052.28 |
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 | 865,588,039.81 | 721,244,319.61 | 416,839,301.47 | 175,539,095.9 |
经营活动现金流出小计 | 625,881,216.17 | 525,514,862.35 | 357,492,193.16 | 168,160,363.34 |
经营活动产生的现金流量净额 | 239,706,823.64 | 195,729,457.26 | 59,347,108.31 | 7,378,732.56 |
投资活动现金流入小计 | 834,932,750.58 | 555,973,195.45 | 468,831,282.12 | 291,047,247.47 |
投资活动现金流出小计 | 1,026,059,854.8 | 612,075,598 | 369,990,801.05 | 232,575,983.86 |
投资活动产生的现金流量净额 | -191,127,104.22 | -56,102,402.55 | 98,840,481.07 | 58,471,263.61 |
筹资活动现金流入小计 | 58,456,517.4 | 64,207,095.4 | 6,406,517.4 | - |
筹资活动现金流出小计 | 103,904,173.45 | 24,133,477.09 | 23,557,111.87 | 140,713 |
筹资活动产生的现金流量净额 | -45,447,656.05 | 40,073,618.31 | -17,150,594.47 | -140,713 |
汇率变动对现金及现金等价物的影响 | 671,759.93 | -267,146.01 | -242,013.46 | -75,120.72 |
现金及现金等价物净增加额 | 3,803,823.3 | 179,433,527.01 | 140,794,981.45 | 65,634,162.45 |
期末现金及现金等价物余额 | 340,929,795.66 | 516,559,499.37 | 477,920,953.81 | 402,760,134.81 |