流通市值:16.95亿 | 总市值:36.78亿 | ||
流通股本:5061.00万 | 总股本:1.10亿 |
截至2023年年度实现净利润0.77亿元,每股收益0.74元。
截至2023年年度最新股东权益131717.73万元,未分配利润57648.83万元。
截至2023年年度最新总资产202135.25万元,负债70417.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 610,196,582.03 | 405,125,557.94 | 202,156,669.37 | 105,973,865.9 |
营业总成本 | 544,982,161.09 | 353,636,824.54 | 192,267,644.76 | 97,075,563.77 |
营业利润 | 93,818,482.05 | 87,604,861.92 | 41,513,826.87 | 15,469,763.93 |
利润总额 | 93,571,655.22 | 87,532,587.35 | 41,596,496.52 | 15,548,730.73 |
净利润 | 77,194,382.62 | 73,292,574.14 | 34,312,289.36 | 12,320,225.51 |
其他综合收益 | 40,537.25 | 175,661.41 | -108,099.33 | 54,049.66 |
综合收益总额 | 77,234,919.87 | 73,468,235.55 | 34,204,190.03 | 12,374,275.17 |
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 | 1,561,892,990.3 | 1,488,971,175.83 | 1,431,284,496.92 | 1,418,121,091.02 |
非流动资产合计 | 459,459,547.5 | 452,958,770.77 | 454,075,134.25 | 468,296,687.43 |
资产总计 | 2,021,352,537.8 | 1,941,929,946.6 | 1,885,359,631.17 | 1,886,417,778.45 |
流动负债合计 | 551,928,942.85 | 485,157,367.42 | 462,540,237.29 | 485,377,804.05 |
非流动负债合计 | 152,246,320.89 | 146,392,208.75 | 151,703,068.97 | 151,753,564.35 |
负债合计 | 704,175,263.74 | 631,549,576.17 | 614,243,306.26 | 637,131,368.4 |
归属于母公司股东权益合计 | 1,323,660,814.33 | 1,315,767,593.86 | 1,275,559,010.73 | 1,252,736,182.2 |
股东权益合计 | 1,317,177,274.06 | 1,310,380,370.43 | 1,271,116,324.91 | 1,249,286,410.05 |
负债和股东权益合计 | 2,021,352,537.8 | 1,941,929,946.6 | 1,885,359,631.17 | 1,886,417,778.45 |
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 | 702,276,772.65 | 422,900,875.99 | 307,184,897.32 | 91,768,831.46 |
经营活动现金流出小计 | 595,123,738.54 | 429,629,933.25 | 265,631,167.75 | 120,322,025.37 |
经营活动产生的现金流量净额 | 107,153,034.11 | -6,729,057.26 | 41,553,729.57 | -28,553,193.91 |
投资活动现金流入小计 | 20,428,462.95 | 20,416,958.53 | 20,416,958.53 | 20,099,019.33 |
投资活动现金流出小计 | 17,480,429.6 | 15,480,605.72 | 11,761,935.81 | 5,813,663.2 |
投资活动产生的现金流量净额 | 2,948,033.35 | 4,936,352.81 | 8,655,022.72 | 14,285,356.13 |
筹资活动现金流入小计 | 26,237,504.6 | 32,182,404.9 | 29,579,784.54 | 3,871,583.41 |
筹资活动现金流出小计 | 19,750,074.33 | 27,742,339.99 | 19,499,732.09 | 12,649,751.95 |
筹资活动产生的现金流量净额 | 6,487,430.27 | 4,440,064.91 | 10,080,052.45 | -8,778,168.54 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 116,588,497.73 | 2,647,360.46 | 60,288,804.74 | -23,046,006.32 |
期末现金及现金等价物余额 | 624,065,398.75 | 510,124,261.48 | 567,765,705.76 | 484,430,894.7 |