流通市值:21.50亿 | 总市值:57.76亿 | ||
流通股本:4395.59万 | 总股本:1.18亿 |
截至2023年年度实现净利润2.20亿元,每股收益1.86元。
截至2023年年度最新股东权益96248.06万元,未分配利润29051.64万元。
截至2023年年度最新总资产209647.93万元,负债113399.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 672,241,095.67 | 461,101,972.23 | 288,138,225.77 | 109,936,682.91 |
营业总成本 | 423,316,452.63 | 279,400,714.71 | 174,944,048.23 | 94,120,347.57 |
营业利润 | 258,516,793.91 | 188,853,847.14 | 122,844,638.8 | 19,252,835.07 |
利润总额 | 257,337,463.67 | 188,725,381.36 | 123,078,677.48 | 19,162,240.26 |
净利润 | 220,265,290.17 | 160,966,964.32 | 105,126,126.3 | 16,775,982.74 |
其他综合收益 | 112,326.58 | 108,845.59 | 108,443.62 | - |
综合收益总额 | 220,377,616.75 | 161,075,809.91 | 105,234,569.92 | 16,775,982.74 |
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 | 1,822,627,477.6 | 1,654,728,111.07 | 1,694,411,053.57 | 1,729,190,427.76 |
非流动资产合计 | 273,851,801.19 | 262,442,713.94 | 246,466,129.62 | 252,648,086.86 |
资产总计 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 |
流动负债合计 | 1,096,177,594.61 | 980,667,539.18 | 981,840,818.04 | 875,334,811.32 |
非流动负债合计 | 37,821,043.31 | 34,613,399.48 | 19,405,488.58 | 19,026,104.54 |
负债合计 | 1,133,998,637.92 | 1,015,280,938.66 | 1,001,246,306.62 | 894,360,915.86 |
归属于母公司股东权益合计 | 959,066,899.49 | 898,989,270.09 | 937,329,401.95 | 1,084,924,202 |
股东权益合计 | 962,480,640.87 | 901,889,886.35 | 939,630,876.57 | 1,087,477,598.76 |
负债和股东权益合计 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 |
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 | 909,926,737.94 | 624,302,598.9 | 436,950,885.24 | 122,736,538.4 |
经营活动现金流出小计 | 455,905,775.52 | 325,030,238.87 | 197,176,664.22 | 87,631,141.29 |
经营活动产生的现金流量净额 | 454,020,962.42 | 299,272,360.03 | 239,774,221.02 | 35,105,397.11 |
投资活动现金流入小计 | 1,606,662,022.66 | 1,219,259,992.69 | 1,012,765,156.77 | 475,309,222.9 |
投资活动现金流出小计 | 1,550,084,923.18 | 1,323,961,051.27 | 1,027,828,082.68 | 336,790,035.15 |
投资活动产生的现金流量净额 | 56,577,099.48 | -104,701,058.58 | -15,062,925.91 | 138,519,187.75 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 344,573,401.04 | 339,593,627.79 | 241,274,975.42 | 1,777,543.11 |
筹资活动产生的现金流量净额 | -344,573,401.04 | -339,593,627.79 | -241,274,975.42 | -1,777,543.11 |
汇率变动对现金及现金等价物的影响 | 780.54 | 401.97 | - | - |
现金及现金等价物净增加额 | 166,025,441.4 | -145,021,924.37 | -16,563,680.31 | 171,847,041.75 |
期末现金及现金等价物余额 | 855,562,174.97 | 544,514,809.2 | 672,973,053.26 | 861,383,775.32 |