流通市值:36.93亿 | 总市值:36.93亿 | ||
流通股本:8000.30万 | 总股本:8000.30万 |
截至2023年年度实现净利润0.88亿元,每股收益1.14元。
截至2023年年度最新股东权益120571.87万元,未分配利润47374.91万元。
截至2023年年度最新总资产245530.98万元,负债124959.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 |
营业总成本 | 1,411,191,455.21 | 954,584,006.17 | 592,873,975.88 | 272,945,293.63 |
营业利润 | 103,279,053.46 | 72,091,706.45 | 34,017,871.36 | 12,314,052.68 |
利润总额 | 101,786,766.11 | 72,105,800.96 | 33,581,404.39 | 12,124,379.03 |
净利润 | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | 10,944,288.4 |
其他综合收益 | -4,462,500 | 1,255,117.39 | 1,255,117.39 | - |
综合收益总额 | 83,270,457.55 | 63,983,137.96 | 32,683,590.3 | 10,944,288.4 |
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 | 1,320,424,993.57 | 1,145,295,042.05 | 1,138,244,401.3 | 1,127,561,495.45 |
非流动资产合计 | 1,134,884,759.72 | 1,155,171,408.71 | 1,089,860,001.92 | 1,059,107,508.75 |
资产总计 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 |
流动负债合计 | 889,088,897.82 | 744,317,455.53 | 695,914,740.5 | 652,932,885.47 |
非流动负债合计 | 360,502,149.13 | 369,771,956.69 | 377,136,830.11 | 390,429,342.97 |
负债合计 | 1,249,591,046.95 | 1,114,089,412.22 | 1,073,051,570.61 | 1,043,362,228.44 |
归属于母公司股东权益合计 | 1,204,187,774.38 | 1,182,296,326.73 | 1,150,372,788.78 | 1,138,548,899.92 |
股东权益合计 | 1,205,718,706.34 | 1,186,377,038.54 | 1,155,052,832.61 | 1,143,306,775.76 |
负债和股东权益合计 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 |
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 | 877,280,827.5 | 486,506,803.84 | 277,006,513.87 | 161,139,305.15 |
经营活动现金流出小计 | 823,890,979.05 | 420,325,885.27 | 253,740,367.62 | 152,848,949.34 |
经营活动产生的现金流量净额 | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 |
投资活动现金流入小计 | 104,666,469.8 | 101,118,798.6 | 101,222,815.57 | 100,698,082.2 |
投资活动现金流出小计 | 328,444,039.02 | 277,510,403.6 | 195,182,165.42 | 158,375,744.94 |
投资活动产生的现金流量净额 | -223,777,569.22 | -176,391,605 | -93,959,349.85 | -57,677,662.74 |
筹资活动现金流入小计 | 36,000,000 | - | - | - |
筹资活动现金流出小计 | 32,998,554.77 | 25,901,097.47 | 18,373,507.63 | 5,632,835.86 |
筹资活动产生的现金流量净额 | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 |
汇率变动对现金及现金等价物的影响 | 31,678.66 | 190,951.93 | 190,875.43 | 33,967.43 |
现金及现金等价物净增加额 | -167,354,596.88 | -135,920,831.97 | -88,875,835.8 | -54,986,175.36 |
期末现金及现金等价物余额 | 57,006,519.49 | 88,440,284.4 | 135,485,280.57 | 169,374,941.01 |