流通市值:26.36亿 | 总市值:36.76亿 | ||
流通股本:3.09亿 | 总股本:4.31亿 |
截至2023年年度实现净利润0.84亿元,每股收益0.17元。
截至2023年年度最新股东权益120918.93万元,未分配利润40792.55万元。
截至2023年年度最新总资产159616.54万元,负债38697.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 842,541,423.3 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 |
营业总成本 | 745,582,227.76 | 475,521,392.27 | 322,197,686.04 | 140,615,799.26 |
营业利润 | 90,159,158.04 | 60,054,183.9 | 52,699,279.91 | 21,355,493.22 |
利润总额 | 89,114,665.2 | 59,391,810.06 | 52,417,724.32 | 21,330,880.55 |
净利润 | 83,989,063.94 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 |
其他综合收益 | 274,772.17 | - | - | - |
综合收益总额 | 84,263,836.11 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 |
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 | 1,192,671,258.98 | 1,112,268,542.99 | 1,117,755,964.02 | 1,096,676,544.47 |
非流动资产合计 | 403,494,171.92 | 377,637,869.31 | 355,926,557.75 | 349,697,943.4 |
资产总计 | 1,596,165,430.9 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 |
流动负债合计 | 381,627,759.47 | 302,747,956.59 | 299,248,586.15 | 276,999,722.12 |
非流动负债合计 | 5,348,416.19 | 7,023,737.7 | 1,717,146.49 | 859,475.49 |
负债合计 | 386,976,175.66 | 309,771,694.29 | 300,965,732.64 | 277,859,197.61 |
归属于母公司股东权益合计 | 1,175,613,881.37 | 1,151,157,742.08 | 1,146,405,811.57 | 1,144,549,484.52 |
股东权益合计 | 1,209,189,255.24 | 1,180,134,718.01 | 1,172,716,789.13 | 1,168,515,290.26 |
负债和股东权益合计 | 1,596,165,430.9 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 |
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 | 988,638,731.29 | 429,193,516.33 | 262,403,120.78 | 138,110,996.4 |
经营活动现金流出小计 | 803,397,555.58 | 612,617,378.31 | 394,574,554.72 | 228,554,361.1 |
经营活动产生的现金流量净额 | 185,241,175.71 | -183,423,861.98 | -132,171,433.94 | -90,443,364.7 |
投资活动现金流入小计 | 565,167,997.49 | 450,379,951.63 | 338,844,525.07 | 137,322,622.62 |
投资活动现金流出小计 | 601,910,200.53 | 467,562,402.99 | 343,547,848.21 | 138,977,625.92 |
投资活动产生的现金流量净额 | -36,742,203.04 | -17,182,451.36 | -4,703,323.14 | -1,655,003.3 |
筹资活动现金流入小计 | 83,183,638.95 | 24,048,433.11 | 13,665,297.53 | 12,862,729.94 |
筹资活动现金流出小计 | 117,680,211.22 | 56,545,941.23 | 51,909,525.83 | 16,427,903.85 |
筹资活动产生的现金流量净额 | -34,496,572.27 | -32,497,508.12 | -38,244,228.3 | -3,565,173.91 |
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 | 114,002,400.4 | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 |
期末现金及现金等价物余额 | 518,836,381.26 | 171,730,159.4 | 229,714,995.48 | 309,170,438.95 |