流通市值:13.20亿 | 总市值:15.21亿 | ||
流通股本:1.35亿 | 总股本:1.56亿 |
截至2023年年度实现净利润0.51亿元,每股收益0.27元。
截至2023年年度最新股东权益77502.35万元,未分配利润35147.59万元。
截至2023年年度最新总资产131882.27万元,负债54379.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 |
营业总成本 | 650,788,098.96 | 468,339,229.03 | 309,792,852.99 | 139,310,969.93 |
营业利润 | 54,054,020.59 | 41,750,210.27 | 28,562,993.5 | 13,529,673.71 |
利润总额 | 55,384,650.3 | 43,487,726.03 | 29,918,320.54 | 13,501,125.16 |
净利润 | 50,986,784.47 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 |
其他综合收益 | 3,469.14 | - | - | - |
综合收益总额 | 50,990,253.61 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 |
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 | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.2 |
非流动资产合计 | 199,296,582.77 | 192,856,498.74 | 195,468,173.84 | 196,558,538.88 |
资产总计 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 |
流动负债合计 | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 |
非流动负债合计 | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 |
负债合计 | 543,799,246.7 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 |
归属于母公司股东权益合计 | 677,775,025.48 | 661,873,772.23 | 652,471,602.9 | 652,353,435.28 |
股东权益合计 | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 |
负债和股东权益合计 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 |
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 | 717,653,241.31 | 562,625,496.93 | 334,129,412.33 | 206,399,217.96 |
经营活动现金流出小计 | 648,029,355.18 | 536,363,616.62 | 387,844,013.52 | 215,986,697.38 |
经营活动产生的现金流量净额 | 69,623,886.13 | 26,261,880.31 | -53,714,601.19 | -9,587,479.42 |
投资活动现金流入小计 | 93,370,157.89 | 64,447,536.22 | 47,776,752.46 | 15,117,080.22 |
投资活动现金流出小计 | 102,106,189.74 | 78,594,858.85 | 50,756,809.88 | 42,577,747.85 |
投资活动产生的现金流量净额 | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 |
筹资活动现金流入小计 | 108,900,000 | 45,000,000 | 16,000,000 | - |
筹资活动现金流出小计 | 145,128,044.23 | 82,320,546.52 | 26,513,748.74 | 622,886.25 |
筹资活动产生的现金流量净额 | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | -622,886.25 |
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 | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | -37,671,033.3 |
期末现金及现金等价物余额 | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 |