流通市值:43.05亿 | 总市值:43.05亿 | ||
流通股本:3.09亿 | 总股本:3.09亿 |
截至2023年年度实现净利润0.73亿元,每股收益0.24元。
截至2023年年度最新股东权益145547.93万元,未分配利润31925.41万元。
截至2023年年度最新总资产188505.96万元,负债42958.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,104,538,482.32 | 809,534,509.76 | 506,319,896.94 | 222,434,629.87 |
营业总成本 | 1,026,887,393.55 | 740,518,949.16 | 469,349,352.33 | 212,918,969.76 |
营业利润 | 79,254,995.08 | 73,163,076.1 | 39,479,464.73 | 10,623,615.28 |
利润总额 | 77,967,300.08 | 72,083,385.1 | 38,324,632.99 | 9,520,795.16 |
净利润 | 72,764,385.13 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 |
其他综合收益 | -1,468,113.28 | - | - | - |
综合收益总额 | 71,296,271.85 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 |
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 | 996,227,974.65 | 977,558,313.17 | 884,811,383.57 | 955,334,346.18 |
非流动资产合计 | 888,831,636.55 | 914,105,367.51 | 929,139,313.48 | 903,395,993.55 |
资产总计 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 |
流动负债合计 | 366,696,206.35 | 381,312,481.03 | 342,888,596.8 | 319,141,832.39 |
非流动负债合计 | 62,884,119.68 | 58,959,328.46 | 60,532,711.25 | 64,671,935.09 |
负债合计 | 429,580,326.03 | 440,271,809.49 | 403,421,308.05 | 383,813,767.48 |
归属于母公司股东权益合计 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 |
股东权益合计 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 |
负债和股东权益合计 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 |
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 | 787,262,779.44 | 639,426,179.57 | 383,847,377.4 | 197,761,692.73 |
经营活动现金流出小计 | 585,950,377.08 | 450,210,780.55 | 307,071,831.25 | 145,599,814.3 |
经营活动产生的现金流量净额 | 201,312,402.36 | 189,215,399.02 | 76,775,546.15 | 52,161,878.43 |
投资活动现金流入小计 | 708,675.65 | 60,000 | - | - |
投资活动现金流出小计 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 |
投资活动产生的现金流量净额 | -52,606,070.16 | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 |
筹资活动现金流入小计 | 7,697,845 | 0 | - | - |
筹资活动现金流出小计 | 92,233,500 | 92,233,500 | 92,233,500 | - |
筹资活动产生的现金流量净额 | -84,535,655 | -92,233,500 | -92,233,500 | - |
汇率变动对现金及现金等价物的影响 | 217,071.22 | -582,818.27 | -769,049.05 | 299,729.82 |
现金及现金等价物净增加额 | 64,387,748.42 | 34,860,623.22 | -63,005,483.17 | 46,524,611.9 |
期末现金及现金等价物余额 | 341,588,615.14 | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 |