流通市值:29.92亿 | 总市值:56.26亿 | ||
流通股本:7111.27万 | 总股本:1.34亿 |
截至2023年年度实现净利润2.09亿元,每股收益1.50元。
截至2023年年度最新股东权益132530.32万元,未分配利润50400.70万元。
截至2023年年度最新总资产146685.64万元,负债14155.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 886,754,179.96 | 635,150,603.22 | 373,423,510.38 | 178,417,815.74 |
营业总成本 | 683,707,873.22 | 506,959,256.03 | 304,547,090.84 | 150,416,574.19 |
营业利润 | 216,960,891.2 | 128,239,527.61 | 74,514,289.37 | 31,409,928.11 |
利润总额 | 217,590,175.78 | 127,902,478.61 | 74,220,511.48 | 31,417,749.03 |
净利润 | 208,806,922.43 | 123,360,277.42 | 71,750,867.18 | 29,148,470.9 |
其他综合收益 | -96,645.14 | -172,747.26 | -87,308.52 | - |
综合收益总额 | 208,710,277.29 | 123,187,530.16 | 71,663,558.66 | 29,148,470.9 |
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 | 1,388,480,181.4 | 1,323,146,943.76 | 1,262,784,450.83 | 1,246,756,698.84 |
非流动资产合计 | 78,376,226.39 | 64,437,993.49 | 61,089,933.46 | 51,899,326.38 |
资产总计 | 1,466,856,407.79 | 1,387,584,937.25 | 1,323,874,384.29 | 1,298,656,025.22 |
流动负债合计 | 135,652,255.59 | 123,752,376.5 | 120,085,775.77 | 102,609,544.29 |
非流动负债合计 | 5,900,950.1 | 7,254,644.25 | 1,059,766.94 | 1,273,312.69 |
负债合计 | 141,553,205.69 | 131,007,020.75 | 121,145,542.71 | 103,882,856.98 |
归属于母公司股东权益合计 | 1,260,334,511.46 | 1,195,130,521.31 | 1,142,746,336.06 | 1,130,672,579.33 |
股东权益合计 | 1,325,303,202.1 | 1,256,577,916.5 | 1,202,728,841.58 | 1,194,773,168.24 |
负债和股东权益合计 | 1,466,856,407.79 | 1,387,584,937.25 | 1,323,874,384.29 | 1,298,656,025.22 |
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 | 859,817,764.33 | 650,141,586.44 | 423,200,841.18 | 233,605,048.91 |
经营活动现金流出小计 | 645,885,552.57 | 546,012,049.93 | 382,138,185.31 | 231,069,760.23 |
经营活动产生的现金流量净额 | 213,932,211.76 | 104,129,536.51 | 41,062,655.87 | 2,535,288.68 |
投资活动现金流入小计 | 1,856,940,767.72 | 1,096,660,016.15 | 659,288,932.13 | 70,670,204.92 |
投资活动现金流出小计 | 2,043,679,973.62 | 1,713,587,383.02 | 1,232,691,788.63 | 614,315,791.54 |
投资活动产生的现金流量净额 | -186,739,205.9 | -616,927,366.87 | -573,402,856.5 | -543,645,586.62 |
筹资活动现金流入小计 | 42,158,004.97 | 42,126,028.58 | 32,126,028.58 | 24,000,000 |
筹资活动现金流出小计 | 75,739,916.57 | 75,185,151.31 | 45,759,307.87 | 492,405.09 |
筹资活动产生的现金流量净额 | -33,581,911.6 | -33,059,122.73 | -13,633,279.29 | 23,507,594.91 |
汇率变动对现金及现金等价物的影响 | -4,279,965.55 | 3,694,466.48 | 8,785,992.55 | -2,179,820.26 |
现金及现金等价物净增加额 | -10,668,871.29 | -542,162,486.61 | -537,187,487.37 | -519,782,523.29 |
期末现金及现金等价物余额 | 783,460,270.28 | 251,966,654.96 | 256,941,654.2 | 274,346,618.28 |