流通市值:26.74亿 | 总市值:26.74亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2023年年度实现净利润1.43亿元,每股收益1.08元。
截至2023年年度最新股东权益161222.71万元,未分配利润69699.66万元。
截至2023年年度最新总资产205411.92万元,负债44189.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,104,118,198.27 | 847,310,048.84 | 569,305,965.05 | 263,308,020.16 |
营业总成本 | 967,867,450.56 | 729,163,069.21 | 484,500,634.34 | 228,566,719.19 |
营业利润 | 161,799,580.79 | 132,514,101.49 | 94,631,958.57 | 40,454,865.68 |
利润总额 | 160,290,763.45 | 132,044,904.64 | 94,565,383.47 | 40,388,289.85 |
净利润 | 142,914,017.56 | 114,406,614.64 | 83,166,398.1 | 35,983,911.33 |
其他综合收益 | 6,435.17 | 6,228.23 | 9,249.39 | -1,740.72 |
综合收益总额 | 142,920,452.73 | 114,412,842.87 | 83,175,647.49 | 35,982,170.61 |
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 | 1,594,984,256.5 | 1,565,186,710.91 | 1,625,232,446.36 | 1,546,564,689.08 |
非流动资产合计 | 459,134,957.41 | 458,334,135.04 | 463,165,291.21 | 447,955,459.37 |
资产总计 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
流动负债合计 | 417,174,643.56 | 408,674,334.57 | 438,058,091.88 | 397,723,683.21 |
非流动负债合计 | 24,717,509.71 | 31,541,435.17 | 32,781,617.29 | 33,681,832.52 |
负债合计 | 441,892,153.27 | 440,215,769.74 | 470,839,709.17 | 431,405,515.73 |
归属于母公司股东权益合计 | 1,591,316,134.82 | 1,563,451,374.13 | 1,598,068,271.53 | 1,545,411,200 |
股东权益合计 | 1,612,227,060.64 | 1,583,305,076.21 | 1,617,558,028.4 | 1,563,114,632.72 |
负债和股东权益合计 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
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 | 603,726,160.39 | 445,134,709.43 | 297,124,355.6 | 132,565,107.33 |
经营活动现金流出小计 | 411,656,506.2 | 334,703,243.13 | 229,857,308.32 | 116,616,260.03 |
经营活动产生的现金流量净额 | 192,069,654.19 | 110,431,466.3 | 67,267,047.28 | 15,948,847.3 |
投资活动现金流入小计 | 2,082,162,983.32 | 511,106,268.49 | 509,126,268.49 | 507,515,068.49 |
投资活动现金流出小计 | 2,001,218,480.25 | 299,234,079.19 | 63,637,812.76 | 56,378,414.51 |
投资活动产生的现金流量净额 | 80,944,503.07 | 211,872,189.3 | 445,488,455.73 | 451,136,653.98 |
筹资活动现金流入小计 | 4,485,000 | 5,102,459.1 | 4,560,693 | 4,174,213.15 |
筹资活动现金流出小计 | 66,432,800 | 66,478,169.19 | 188,414.4 | 170,538.6 |
筹资活动产生的现金流量净额 | -61,947,800 | -61,375,710.09 | 4,372,278.6 | 4,003,674.55 |
汇率变动对现金及现金等价物的影响 | 277,706.41 | 378,137.56 | 236,344.6 | -369,975.2 |
现金及现金等价物净增加额 | 211,344,063.67 | 261,306,083.07 | 517,364,126.21 | 470,719,200.63 |
期末现金及现金等价物余额 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 |