流通市值:18.30亿 | 总市值:18.30亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2023年年度实现净利润0.56亿元,每股收益0.54元。
截至2023年年度最新股东权益57606.85万元,未分配利润21062.22万元。
截至2023年年度最新总资产81951.33万元,负债24344.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 695,929,588.42 | 536,193,580.92 | 339,396,612 | 152,231,694.2 |
营业总成本 | 615,375,484.19 | 460,324,818.76 | 287,364,262.13 | 134,372,493.12 |
营业利润 | 70,923,666.52 | 75,570,682.67 | 51,961,202.19 | 19,234,320.77 |
利润总额 | 70,726,214.1 | 75,427,020.91 | 51,844,341.05 | 19,232,723.35 |
净利润 | 55,661,738.21 | 58,541,085.25 | 39,459,644.94 | 15,896,503.52 |
其他综合收益 | -36,480.49 | -56,536.71 | 10,268.3 | 1,618.69 |
综合收益总额 | 55,625,257.72 | 58,484,548.54 | 39,469,913.24 | 15,898,122.21 |
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 | 543,931,874.85 | 563,055,934.59 | 552,313,226.66 | 565,983,994.6 |
非流动资产合计 | 275,581,447.88 | 278,371,697.72 | 280,080,642.75 | 280,976,175.42 |
资产总计 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 |
流动负债合计 | 238,515,553 | 257,637,474.01 | 268,897,362 | 276,966,490.73 |
非流动负债合计 | 4,929,233.46 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 |
负债合计 | 243,444,786.46 | 262,499,805.22 | 273,828,335.46 | 281,966,427.1 |
归属于母公司股东权益合计 | 559,752,594.03 | 562,836,074.61 | 544,605,679.07 | 551,637,138 |
股东权益合计 | 576,068,536.27 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 |
负债和股东权益合计 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 |
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 | 707,318,718.14 | 569,420,989.85 | 388,560,615.32 | 184,850,733.73 |
经营活动现金流出小计 | 595,637,945.87 | 505,659,844.7 | 355,133,463.27 | 172,993,523.23 |
经营活动产生的现金流量净额 | 111,680,772.27 | 63,761,145.15 | 33,427,152.05 | 11,857,210.5 |
投资活动现金流入小计 | 30,200 | 13,400 | - | - |
投资活动现金流出小计 | 21,938,301.55 | 17,109,684.74 | 11,965,498.57 | 4,974,457.5 |
投资活动产生的现金流量净额 | -21,908,101.55 | -17,096,284.74 | -11,965,498.57 | -4,974,457.5 |
筹资活动现金流入小计 | 167,736,181.92 | 133,347,657.84 | 57,800,000 | 8,000,000 |
筹资活动现金流出小计 | 185,767,087.04 | 145,045,227.71 | 79,740,149.68 | 20,933,441.5 |
筹资活动产生的现金流量净额 | -18,030,905.12 | -11,697,569.87 | -21,940,149.68 | -12,933,441.5 |
汇率变动对现金及现金等价物的影响 | 2,685,206.37 | 2,548,190.61 | 2,061,347.34 | -775,288.25 |
现金及现金等价物净增加额 | 74,426,971.97 | 37,515,481.15 | 1,582,851.14 | -6,825,976.75 |
期末现金及现金等价物余额 | 155,214,222.03 | 118,302,731.21 | 82,370,101.2 | 73,961,273.31 |