流通市值:30.24亿 | 总市值:30.38亿 | ||
流通股本:2.10亿 | 总股本:2.11亿 |
截至2023年年度实现净利润0.71亿元,每股收益0.33元。
截至2023年年度最新股东权益102273.84万元,未分配利润35380.99万元。
截至2023年年度最新总资产110888.90万元,负债8615.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 384,000,945.89 | 280,535,929.54 | 190,937,187.04 | 98,869,896.08 |
营业总成本 | 324,751,241.09 | 240,474,718.47 | 162,014,003.01 | 84,042,871.87 |
营业利润 | 79,220,435.63 | 59,123,149.68 | 39,903,132.63 | 21,390,374.1 |
利润总额 | 79,558,115.4 | 59,463,390.08 | 39,941,075.15 | 21,415,564.78 |
净利润 | 70,592,825.93 | 53,043,062.96 | 35,112,419.5 | 18,529,089.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 70,592,825.93 | 53,043,062.96 | 35,112,419.5 | 18,529,089.54 |
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 | 868,053,224.86 | 842,300,907.59 | 823,359,559.45 | 873,650,913.35 |
非流动资产合计 | 240,835,821.09 | 245,400,689.07 | 237,570,888.9 | 243,561,030.76 |
资产总计 | 1,108,889,045.95 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 |
流动负债合计 | 58,474,046.03 | 57,429,393.54 | 50,461,525.23 | 64,286,685.65 |
非流动负债合计 | 27,676,601.92 | 27,340,311.03 | 27,603,010.82 | 25,408,338.84 |
负债合计 | 86,150,647.95 | 84,769,704.57 | 78,064,536.05 | 89,695,024.49 |
归属于母公司股东权益合计 | 1,022,738,398 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 |
股东权益合计 | 1,022,738,398 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 |
负债和股东权益合计 | 1,108,889,045.95 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 |
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 | 309,294,872.48 | 239,578,992.2 | 130,280,445.61 | 78,039,611.26 |
经营活动现金流出小计 | 230,223,040.6 | 178,716,088.3 | 117,895,137.22 | 60,009,252.67 |
经营活动产生的现金流量净额 | 79,071,831.88 | 60,862,903.9 | 12,385,308.39 | 18,030,358.59 |
投资活动现金流入小计 | 662,288,008.87 | 134,290,997.41 | 132,324,250.83 | 50,717,534.18 |
投资活动现金流出小计 | 686,489,666.27 | 163,245,175.93 | 147,933,764.01 | 80,980,544.96 |
投资活动产生的现金流量净额 | -24,201,657.4 | -28,954,178.52 | -15,609,513.18 | -30,263,010.78 |
筹资活动现金流入小计 | 849,960.84 | 849,960.84 | - | - |
筹资活动现金流出小计 | 63,308,970.3 | 63,308,970.3 | 63,308,970.3 | - |
筹资活动产生的现金流量净额 | -62,459,009.46 | -62,459,009.46 | -63,308,970.3 | - |
汇率变动对现金及现金等价物的影响 | 9,936.79 | -2,598.99 | 13,598.03 | -52,508 |
现金及现金等价物净增加额 | -7,578,898.19 | -30,552,883.07 | -66,519,577.06 | -12,285,160.19 |
期末现金及现金等价物余额 | 84,347,806.82 | 61,373,821.94 | 25,407,127.95 | 79,641,544.82 |