流通市值:26.75亿 | 总市值:26.75亿 | ||
流通股本:2.92亿 | 总股本:2.92亿 |
截至2023年年度实现净利润0.82亿元,每股收益0.28元。
截至2023年年度最新股东权益102950.99万元,未分配利润31266.01万元。
截至2023年年度最新总资产122036.99万元,负债19085.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 503,365,193.98 | 359,165,628.64 | 235,864,770.73 | 89,421,554.55 |
营业总成本 | 442,575,143.68 | 313,795,656.15 | 202,433,629.97 | 76,746,237.33 |
营业利润 | 94,442,430.39 | 66,343,224.73 | 48,860,987.88 | 19,497,998.5 |
利润总额 | 94,229,948.86 | 66,823,981.85 | 49,334,088.25 | 19,525,485.88 |
净利润 | 81,657,794.39 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 |
其他综合收益 | 21,165,000 | - | - | - |
综合收益总额 | 102,822,794.39 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 |
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 | 814,044,961.52 | 885,923,149.53 | 870,975,693.58 | 893,818,265.41 |
非流动资产合计 | 406,324,905.61 | 284,279,147.24 | 285,442,511.99 | 289,289,434.81 |
资产总计 | 1,220,369,867.13 | 1,170,202,296.77 | 1,156,418,205.57 | 1,183,107,700.22 |
流动负债合计 | 174,700,219.45 | 176,025,655.57 | 179,666,380.79 | 171,917,582.06 |
非流动负债合计 | 16,159,699.88 | 11,388,251.1 | 11,146,132.88 | 10,988,600.1 |
负债合计 | 190,859,919.33 | 187,413,906.67 | 190,812,513.67 | 182,906,182.16 |
归属于母公司股东权益合计 | 1,029,509,947.8 | 982,788,390.1 | 965,605,691.9 | 1,000,201,518.06 |
股东权益合计 | 1,029,509,947.8 | 982,788,390.1 | 965,605,691.9 | 1,000,201,518.06 |
负债和股东权益合计 | 1,220,369,867.13 | 1,170,202,296.77 | 1,156,418,205.57 | 1,183,107,700.22 |
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 | 508,795,703.5 | 322,799,833.62 | 221,987,742.17 | 64,340,480.16 |
经营活动现金流出小计 | 425,386,726.52 | 318,711,367.38 | 212,283,373.75 | 107,538,934.05 |
经营活动产生的现金流量净额 | 83,408,976.98 | 4,088,466.24 | 9,704,368.42 | -43,198,453.89 |
投资活动现金流入小计 | 565,952,106.91 | 534,166,419.78 | 409,735,598.65 | 113,000,477.7 |
投资活动现金流出小计 | 835,634,105.16 | 695,883,790.16 | 489,346,844.16 | 317,286,233.16 |
投资活动产生的现金流量净额 | -269,681,998.25 | -161,717,370.38 | -79,611,245.51 | -204,285,755.46 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 60,051,112 | 58,398,088 | 58,398,088 | - |
筹资活动产生的现金流量净额 | -60,051,112 | -58,398,088 | -58,398,088 | - |
汇率变动对现金及现金等价物的影响 | 1,320.39 | 2,406.89 | 2,921.41 | -1,038.86 |
现金及现金等价物净增加额 | -246,322,812.88 | -216,024,585.25 | -128,302,043.68 | -247,485,248.21 |
期末现金及现金等价物余额 | 74,675,160.93 | 104,973,388.56 | 192,695,930.13 | 73,512,725.6 |