流通市值:27.63亿 | 总市值:27.99亿 | ||
流通股本:5.70亿 | 总股本:5.77亿 |
截至2023年年度实现净利润0.47亿元,每股收益0.10元。
截至2023年年度最新股东权益83347.80万元,未分配利润18381.52万元。
截至2023年年度最新总资产114470.64万元,负债31122.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 909,506,771.72 | 716,392,429.5 | 492,309,107.65 | 235,281,203.05 |
营业总成本 | 857,005,532.26 | 670,903,250.25 | 462,511,619.01 | 212,158,583.49 |
营业利润 | 56,489,871.58 | 47,714,006.59 | 31,245,505.45 | 25,228,966.82 |
利润总额 | 54,638,169.14 | 48,211,892.47 | 31,415,362.12 | 25,245,218.5 |
净利润 | 46,627,552.2 | 46,438,288.71 | 29,564,480.21 | 22,231,890 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,627,552.2 | 46,438,288.71 | 29,564,480.21 | 22,231,890 |
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 | 673,002,157.76 | 640,141,229.24 | 644,391,739.5 | 610,473,511.47 |
非流动资产合计 | 471,704,230.82 | 478,882,807.21 | 485,613,656.95 | 493,969,042.13 |
资产总计 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.6 |
流动负债合计 | 287,990,831.96 | 262,442,521.78 | 286,375,002.04 | 266,834,626.02 |
非流动负债合计 | 23,237,523.07 | 23,292,744.61 | 24,275,432.85 | 25,585,556.23 |
负债合计 | 311,228,355.03 | 285,735,266.39 | 310,650,434.89 | 292,420,182.25 |
归属于母公司股东权益合计 | 805,267,326.06 | 803,901,512.07 | 783,704,228.14 | 771,949,526.04 |
股东权益合计 | 833,478,033.55 | 833,288,770.06 | 819,354,961.56 | 812,022,371.35 |
负债和股东权益合计 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.6 |
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 | 1,073,287,004.45 | 826,064,891.56 | 567,765,933.84 | 275,294,182.68 |
经营活动现金流出小计 | 944,040,140.06 | 734,189,321.59 | 511,840,891.65 | 244,087,278.4 |
经营活动产生的现金流量净额 | 129,246,864.39 | 91,875,569.97 | 55,925,042.19 | 31,206,904.28 |
投资活动现金流入小计 | 93,287 | 38,800 | 37,000 | 37,000 |
投资活动现金流出小计 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | 626,405.82 |
投资活动产生的现金流量净额 | -2,622,135.89 | -2,062,422.98 | -1,268,292.95 | -589,405.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,553,592.4 | 3,456,639.61 | 325,325.6 | - |
筹资活动产生的现金流量净额 | -3,553,592.4 | -3,456,639.61 | -325,325.6 | - |
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 | 123,071,136.1 | 86,356,507.38 | 54,331,423.64 | 30,617,498.46 |
期末现金及现金等价物余额 | 399,616,012.24 | 362,901,383.52 | 330,876,299.78 | 307,633,936.01 |