流通市值:31.85亿 | 总市值:35.99亿 | ||
流通股本:3.22亿 | 总股本:3.64亿 |
截至2023年年度实现净利润0.43亿元,每股收益0.12元。
截至2023年年度最新股东权益83614.14万元,未分配利润22197.26万元。
截至2023年年度最新总资产112350.67万元,负债28736.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 507,410,689 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 |
营业总成本 | 448,459,589.12 | 326,683,080.41 | 142,308,050.68 | 74,799,586.07 |
营业利润 | 64,841,000.31 | 49,319,390.15 | 11,375,160.95 | 11,524,921.42 |
利润总额 | 60,057,429.23 | 44,236,389.24 | 11,440,288.9 | 11,537,182.57 |
净利润 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 | 8,733,444.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 | 8,733,444.2 |
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 | 954,473,252.73 | 918,480,212.84 | 799,261,168.98 | 848,265,495.83 |
非流动资产合计 | 169,033,472.72 | 181,735,047.72 | 173,921,691.73 | 186,918,665.79 |
资产总计 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 |
流动负债合计 | 278,764,037.39 | 267,928,995.33 | 166,371,733.23 | 238,812,346.93 |
非流动负债合计 | 8,601,293.3 | 8,891,537.63 | 9,121,588.51 | 8,831,005.04 |
负债合计 | 287,365,330.69 | 276,820,532.96 | 175,493,321.74 | 247,643,351.97 |
归属于母公司股东权益合计 | 821,142,655.79 | 809,113,310.53 | 783,745,868.38 | 772,146,470.37 |
股东权益合计 | 836,141,394.76 | 823,394,727.6 | 797,689,538.97 | 787,540,809.65 |
负债和股东权益合计 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 |
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 | 510,946,807.78 | 369,103,343.43 | 230,567,716.48 | 121,595,496.04 |
经营活动现金流出小计 | 490,714,038.42 | 361,527,501.23 | 242,965,340.51 | 119,840,851.42 |
经营活动产生的现金流量净额 | 20,232,769.36 | 7,575,842.2 | -12,397,624.03 | 1,754,644.62 |
投资活动现金流入小计 | 851,294,237.99 | 516,727,566.06 | 373,632,457.39 | 242,432,112.43 |
投资活动现金流出小计 | 814,522,770.94 | 603,731,375.49 | 442,887,538.57 | 200,355,564.01 |
投资活动产生的现金流量净额 | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 |
筹资活动现金流入小计 | 10,281,048 | 9,811,048 | 9,811,048 | 1,000,000 |
筹资活动现金流出小计 | 20,030,563.49 | 19,640,957.4 | 19,178,480.1 | - |
筹资活动产生的现金流量净额 | -9,749,515.49 | -9,829,909.4 | -9,367,432.1 | 1,000,000 |
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 | 47,254,720.92 | -89,257,876.63 | -91,020,137.31 | 44,831,193.04 |
期末现金及现金等价物余额 | 396,497,250 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 |