流通市值:22.56亿 | 总市值:22.56亿 | ||
流通股本:1.18亿 | 总股本:1.18亿 |
截至2023年年度实现净利润0.82亿元,每股收益0.69元。
截至2023年年度最新股东权益94866.00万元,未分配利润22261.08万元。
截至2023年年度最新总资产186921.47万元,负债92055.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 853,885,451.73 | 528,657,399.28 | 397,772,842.66 | 112,213,308.97 |
营业总成本 | 772,522,767.91 | 487,496,587.49 | 358,480,512.06 | 115,402,891.73 |
营业利润 | 90,198,386.62 | 37,810,629.64 | 32,291,501.78 | 448,909.86 |
利润总额 | 92,546,007.18 | 42,849,583.62 | 35,276,572.96 | 926,507.18 |
净利润 | 81,763,785.99 | 38,094,579.85 | 31,714,520.51 | 629,073.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 81,763,785.99 | 38,094,579.85 | 31,714,520.51 | 629,073.77 |
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 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.4 | 1,233,141,914.14 |
非流动资产合计 | 478,603,245.3 | 452,174,255.99 | 391,632,226.2 | 389,604,424.04 |
资产总计 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 |
流动负债合计 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 | 732,054,361.53 |
非流动负债合计 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 | 18,060,838.94 |
负债合计 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 | 750,115,200.47 |
归属于母公司股东权益合计 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 | 863,391,041.17 |
股东权益合计 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 | 872,631,137.71 |
负债和股东权益合计 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 |
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 | 758,685,854.61 | 514,672,149.52 | 315,965,639.47 | 119,642,040.63 |
经营活动现金流出小计 | 707,176,263.77 | 591,045,606.32 | 414,665,890.73 | 208,533,717.02 |
经营活动产生的现金流量净额 | 51,509,590.84 | -76,373,456.8 | -98,700,251.26 | -88,891,676.39 |
投资活动现金流入小计 | 991,559,305.93 | 784,763,157.05 | 455,265,930.53 | 206,899,267.14 |
投资活动现金流出小计 | 925,562,699.93 | 692,644,747.87 | 330,161,522.15 | 116,103,113.72 |
投资活动产生的现金流量净额 | 65,996,606 | 92,118,409.18 | 125,104,408.38 | 90,796,153.42 |
筹资活动现金流入小计 | 197,742,106.75 | 157,894,861.75 | 153,894,861.75 | 53,968,000 |
筹资活动现金流出小计 | 116,593,225.66 | 127,980,928.98 | 127,864,755.37 | 37,904,341.67 |
筹资活动产生的现金流量净额 | 81,148,881.09 | 29,913,932.77 | 26,030,106.38 | 16,063,658.33 |
汇率变动对现金及现金等价物的影响 | -82,463.84 | -83,854.97 | -83,855.43 | -1,982.27 |
现金及现金等价物净增加额 | 198,572,614.09 | 45,575,030.18 | 52,350,408.07 | 17,966,153.09 |
期末现金及现金等价物余额 | 234,473,608.65 | 83,492,674.74 | 88,251,402.63 | 55,888,797.65 |