流通市值:31.01亿 | 总市值:31.01亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至2023年年度实现净利润0.52亿元,每股收益0.26元。
截至2023年年度最新股东权益68892.61万元,未分配利润25984.08万元。
截至2023年年度最新总资产85775.41万元,负债16882.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 393,582,500.63 | 294,101,146.91 | 179,458,388.5 | 83,580,618.23 |
营业总成本 | 380,619,820.5 | 279,290,203.86 | 171,304,065.05 | 79,072,821.05 |
营业利润 | 63,580,330.85 | 19,593,345.14 | 11,066,466.16 | 5,925,610.02 |
利润总额 | 63,597,454.73 | 19,605,683.9 | 10,994,447.59 | 5,925,791.69 |
净利润 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 |
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 | 625,601,592.14 | 600,567,072.14 | 584,314,675.76 | 616,594,793.9 |
非流动资产合计 | 232,152,499.63 | 214,593,820.51 | 204,374,567.48 | 196,835,204.64 |
资产总计 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 |
流动负债合计 | 166,612,284.41 | 133,301,892.01 | 113,583,188.92 | 139,486,811.27 |
非流动负债合计 | 2,215,666.71 | 30,006,974.79 | 30,059,974.78 | 2,374,666.68 |
负债合计 | 168,827,951.12 | 163,308,866.8 | 143,643,163.7 | 141,861,477.95 |
归属于母公司股东权益合计 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 |
股东权益合计 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 |
负债和股东权益合计 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 |
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 | 486,817,188.06 | 347,962,739.36 | 230,381,839.53 | 113,884,558.13 |
经营活动现金流出小计 | 459,965,198.04 | 323,762,357.35 | 219,181,642.63 | 99,872,911.76 |
经营活动产生的现金流量净额 | 26,851,990.02 | 24,200,382.01 | 11,200,196.9 | 14,011,646.37 |
投资活动现金流入小计 | 283,843,397.12 | 283,698,251.76 | 253,096,253.73 | 132,481,962.32 |
投资活动现金流出小计 | 184,137,675.73 | 162,341,517.13 | 181,954,161.86 | 101,007,244.86 |
投资活动产生的现金流量净额 | 99,705,721.39 | 121,356,734.63 | 71,142,091.87 | 31,474,717.46 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 30,195,912.3 | 30,195,912.3 | 30,195,912.3 | 11,902.5 |
筹资活动产生的现金流量净额 | -30,195,912.3 | -30,195,912.3 | -30,195,912.3 | -11,902.5 |
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 | 96,361,799.11 | 115,361,204.34 | 52,146,376.47 | 45,474,461.33 |
期末现金及现金等价物余额 | 230,311,810.59 | 249,311,215.82 | 186,096,387.95 | 179,424,472.81 |