流通市值:160.26亿 | 总市值:160.26亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2023年年度实现净利润3.11亿元,每股收益2.38元。
截至2023年年度最新股东权益343298.38万元,未分配利润152789.70万元。
截至2023年年度最新总资产363588.46万元,负债20290.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 434,670,761.74 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 |
营业总成本 | 117,388,632.66 | 73,656,431.24 | 45,329,478.99 | 22,281,728.81 |
营业利润 | 357,495,979.37 | 224,987,296.12 | 135,172,162.53 | 63,684,589.14 |
利润总额 | 357,322,734.47 | 224,883,982.25 | 135,169,179.2 | 63,886,198.79 |
净利润 | 310,501,098.42 | 198,042,094.36 | 118,668,087.22 | 56,144,576.28 |
其他综合收益 | 495,482.89 | 3,366,181.37 | 3,538,056.58 | -679,244.78 |
综合收益总额 | 310,996,581.31 | 201,408,275.73 | 122,206,143.8 | 55,465,331.5 |
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 | 3,338,690,815.21 | 3,269,409,432.5 | 3,159,635,805.14 | 3,060,771,399.21 |
非流动资产合计 | 297,193,762.78 | 240,080,283.7 | 241,138,894.7 | 351,364,683.11 |
资产总计 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 |
流动负债合计 | 196,656,799.63 | 177,136,020.39 | 150,842,237.09 | 176,402,713.13 |
非流动负债合计 | 6,243,935.43 | 11,398,596.69 | 8,196,386.05 | 11,628,711.55 |
负债合计 | 202,900,735.06 | 188,534,617.08 | 159,038,623.14 | 188,031,424.68 |
归属于母公司股东权益合计 | 3,432,269,127.55 | 3,320,165,492.14 | 3,240,867,424.89 | 3,223,197,563.15 |
股东权益合计 | 3,432,983,842.93 | 3,320,955,099.12 | 3,241,736,076.7 | 3,224,104,657.64 |
负债和股东权益合计 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 |
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 | 482,840,919.89 | 315,764,431.75 | 195,038,212.43 | 101,730,736.42 |
经营活动现金流出小计 | 244,779,685.4 | 175,483,271.76 | 122,188,005.47 | 63,981,201.17 |
经营活动产生的现金流量净额 | 238,061,234.49 | 140,281,159.99 | 72,850,206.96 | 37,749,535.25 |
投资活动现金流入小计 | 3,422,567,698.31 | 3,031,838,541.57 | 1,874,436,422.47 | 1,040,717,208.75 |
投资活动现金流出小计 | 3,504,199,238.45 | 3,171,188,770.04 | 1,835,655,743.44 | 765,757,359.12 |
投资活动产生的现金流量净额 | -81,631,540.14 | -139,350,228.47 | 38,780,679.03 | 274,959,849.63 |
筹资活动现金流入小计 | 80,000,000 | 30,000,000 | - | - |
筹资活动现金流出小计 | 128,509,502.54 | 47,860,770.8 | 47,413,522.86 | 654,500.77 |
筹资活动产生的现金流量净额 | -48,509,502.54 | -17,860,770.8 | -47,413,522.86 | -654,500.77 |
汇率变动对现金及现金等价物的影响 | 677,591.32 | 831,466.64 | 893,497.95 | -1,085,385.6 |
现金及现金等价物净增加额 | 108,597,783.13 | -16,098,372.64 | 65,110,861.08 | 310,969,498.51 |
期末现金及现金等价物余额 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 |