流通市值:16.65亿 | 总市值:16.69亿 | ||
流通股本:2.00亿 | 总股本:2.01亿 |
截至2023年年度实现净利润0.61亿元,每股收益0.30元。
截至2023年年度最新股东权益98227.15万元,未分配利润27533.34万元。
截至2023年年度最新总资产105837.41万元,负债7610.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 503,859,859.64 | 406,059,721.1 | 260,454,886.97 | 142,651,899.09 |
营业总成本 | 446,459,724.25 | 343,688,102.96 | 224,151,725.2 | 120,648,174.03 |
营业利润 | 67,357,392.74 | 69,838,520.34 | 41,037,303.44 | 24,997,112.86 |
利润总额 | 68,201,084.96 | 70,632,340.67 | 41,527,159.02 | 25,323,961.51 |
净利润 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 |
其他综合收益 | -2,801.41 | -6,404.85 | -2,160.99 | -1,144.73 |
综合收益总额 | 61,032,158.22 | 62,759,615.58 | 40,128,124.18 | 25,535,424.94 |
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 | 719,552,789.35 | 739,453,207.69 | 696,426,145.8 | 713,433,469.69 |
非流动资产合计 | 338,821,324.54 | 352,646,455.32 | 357,854,675.32 | 364,989,226.94 |
资产总计 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 |
流动负债合计 | 50,215,951.23 | 72,184,621.51 | 53,187,864.17 | 54,755,861.13 |
非流动负债合计 | 25,886,621.92 | 35,916,043.4 | 39,725,450.25 | 46,761,783.79 |
负债合计 | 76,102,573.15 | 108,100,664.91 | 92,913,314.42 | 101,517,644.92 |
归属于母公司股东权益合计 | 982,271,540.74 | 983,998,998.1 | 961,367,506.7 | 976,905,051.71 |
股东权益合计 | 982,271,540.74 | 983,998,998.1 | 961,367,506.7 | 976,905,051.71 |
负债和股东权益合计 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 |
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 | 572,928,657.4 | 455,526,652.18 | 297,783,283.16 | 161,777,465.59 |
经营活动现金流出小计 | 463,718,536.22 | 334,419,897.11 | 223,041,856 | 112,355,904.73 |
经营活动产生的现金流量净额 | 109,210,121.18 | 121,106,755.07 | 74,741,427.16 | 49,421,560.86 |
投资活动现金流入小计 | 2,009,878,646.87 | 1,607,529,085.23 | 1,205,031,550.98 | 402,610,989.34 |
投资活动现金流出小计 | 2,016,522,658.92 | 2,008,358,856.07 | 1,203,078,667.89 | 400,924,263 |
投资活动产生的现金流量净额 | -6,644,012.05 | -400,829,770.84 | 1,952,883.09 | 1,686,726.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 59,061,287.58 | 55,710,175.72 | 47,553,740.97 | 7,295,061.04 |
筹资活动产生的现金流量净额 | -59,061,287.58 | -55,710,175.72 | -47,553,740.97 | -7,295,061.04 |
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 | 43,504,821.55 | -335,433,191.49 | 29,140,569.28 | 43,813,226.16 |
期末现金及现金等价物余额 | 641,215,749.97 | 262,278,509.91 | 626,851,497.7 | 641,524,154.58 |