流通市值:15.42亿 | 总市值:23.43亿 | ||
流通股本:1.60亿 | 总股本:2.43亿 |
截至2023年年度实现净利润0.41亿元,每股收益0.16元。
截至2023年年度最新股东权益60719.75万元,未分配利润27673.86万元。
截至2023年年度最新总资产132671.26万元,负债71951.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 925,070,377.41 | 615,115,410.65 | 390,695,063.33 | 199,595,462.29 |
营业总成本 | 901,596,527.12 | 591,819,383.29 | 366,585,535.95 | 197,292,727.19 |
营业利润 | 55,434,222.15 | 28,515,998.48 | 26,048,617.31 | 15,021,639.32 |
利润总额 | 54,934,727.22 | 28,239,094.32 | 26,079,655.91 | 15,064,187.57 |
净利润 | 41,001,107.51 | 18,500,205.24 | 15,841,388.17 | 9,080,552.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,001,107.51 | 18,500,205.24 | 15,841,388.17 | 9,080,552.75 |
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 | 728,570,642.19 | 578,877,364.14 | 563,443,941.86 | 524,013,720.38 |
非流动资产合计 | 598,141,985.65 | 604,552,669.16 | 610,000,965.48 | 613,613,719.38 |
资产总计 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 |
流动负债合计 | 532,547,093.02 | 409,186,584.81 | 398,519,801.11 | 358,026,106.61 |
非流动负债合计 | 186,968,048.14 | 189,546,864.08 | 192,887,338.89 | 192,269,362.31 |
负债合计 | 719,515,141.16 | 598,733,448.89 | 591,407,140 | 550,295,468.92 |
归属于母公司股东权益合计 | 595,827,343.28 | 576,315,455.8 | 573,448,665.51 | 578,377,443.33 |
股东权益合计 | 607,197,486.68 | 584,696,584.41 | 582,037,767.34 | 587,331,970.84 |
负债和股东权益合计 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 |
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 | 819,834,337.23 | 547,041,686.43 | 346,200,084.63 | 178,521,184.65 |
经营活动现金流出小计 | 819,255,909.69 | 589,214,604.96 | 366,921,715.82 | 203,282,565.41 |
经营活动产生的现金流量净额 | 578,427.54 | -42,172,918.53 | -20,721,631.19 | -24,761,380.76 |
投资活动现金流入小计 | 164,918,222 | 111,377,993.43 | 111,218,503.43 | 40,666,333.56 |
投资活动现金流出小计 | 247,274,677.09 | 184,673,585.7 | 140,868,832.45 | 90,680,749.59 |
投资活动产生的现金流量净额 | -82,356,455.09 | -73,295,592.27 | -29,650,329.02 | -50,014,416.03 |
筹资活动现金流入小计 | 10,000,000 | - | - | - |
筹资活动现金流出小计 | 70,831,600.18 | 67,459,227.5 | 19,065,786.41 | 3,732,580 |
筹资活动产生的现金流量净额 | -60,831,600.18 | -67,459,227.5 | -19,065,786.41 | -3,732,580 |
汇率变动对现金及现金等价物的影响 | -168,297.7 | -167,936.36 | -167,624.66 | -866.97 |
现金及现金等价物净增加额 | -142,777,925.43 | -183,095,674.66 | -69,605,371.28 | -78,509,243.76 |
期末现金及现金等价物余额 | 158,154,151.39 | 117,836,402.16 | 231,326,705.54 | 222,422,833.06 |