流通市值:16.57亿 | 总市值:25.89亿 | ||
流通股本:9978.67万 | 总股本:1.56亿 |
截至2023年年度实现净利润0.64亿元,每股收益0.26元。
截至2023年年度最新股东权益81989.95万元,未分配利润29893.52万元。
截至2023年年度最新总资产115050.74万元,负债33060.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 420,361,963.95 | 299,931,663.69 | 193,846,412.41 | 92,424,217.26 |
营业总成本 | 376,576,213.17 | 251,296,048.25 | 160,280,278.11 | 75,182,637.96 |
营业利润 | 66,901,803.49 | 57,587,494.73 | 38,358,049.88 | 21,649,417.61 |
利润总额 | 67,047,658.54 | 57,733,901.29 | 38,492,865.9 | 21,762,682.49 |
净利润 | 63,990,432.82 | 51,012,133.79 | 37,381,032.8 | 18,095,861.45 |
其他综合收益 | 31,873.34 | - | - | - |
综合收益总额 | 64,022,306.16 | 51,012,133.79 | 37,381,032.8 | 18,095,861.45 |
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 | 886,505,524.19 | 808,834,746.99 | 774,931,379.51 | 704,606,925.48 |
非流动资产合计 | 264,001,828.86 | 262,530,308.25 | 265,055,537.62 | 264,212,025.28 |
资产总计 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 |
流动负债合计 | 318,704,874.39 | 255,944,714.41 | 236,381,167.08 | 160,349,281.34 |
非流动负债合计 | 11,902,931.65 | 12,601,749.31 | 14,727,022.95 | 18,453,414.91 |
负债合计 | 330,607,806.04 | 268,546,463.72 | 251,108,190.03 | 178,802,696.25 |
归属于母公司股东权益合计 | 788,245,637.22 | 782,453,217.8 | 768,521,399.64 | 784,310,320.2 |
股东权益合计 | 819,899,547.01 | 802,818,591.52 | 788,878,727.1 | 790,016,254.51 |
负债和股东权益合计 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 |
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 | 534,925,366.25 | 242,962,136.85 | 164,206,589.1 | 108,363,840.1 |
经营活动现金流出小计 | 404,825,427.11 | 319,562,531.13 | 207,389,564.03 | 130,003,915.87 |
经营活动产生的现金流量净额 | 130,099,939.14 | -76,600,394.28 | -43,182,974.93 | -21,640,075.77 |
投资活动现金流入小计 | 1,190,399,103.96 | 792,950,121.15 | 554,466,884.79 | 303,071,569.84 |
投资活动现金流出小计 | 1,322,245,850.32 | 799,766,820.45 | 604,272,154.32 | 393,930,676.1 |
投资活动产生的现金流量净额 | -131,846,746.36 | -6,816,699.3 | -49,805,269.53 | -90,859,106.26 |
筹资活动现金流入小计 | 37,637,600 | - | - | - |
筹资活动现金流出小计 | 23,086,860 | 22,811,089.9 | 22,811,089.9 | - |
筹资活动产生的现金流量净额 | 14,550,740 | -22,811,089.9 | -22,811,089.9 | - |
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 | 12,803,932.78 | -106,228,183.48 | -115,799,334.36 | -112,499,182.03 |
期末现金及现金等价物余额 | 206,037,605.64 | 87,005,489.38 | 77,434,338.5 | 80,734,490.83 |