流通市值:18.06亿 | 总市值:23.37亿 | ||
流通股本:3.72亿 | 总股本:4.81亿 |
截至2023年年度实现净利润0.63亿元,每股收益0.13元。
截至2023年年度最新股东权益125720.00万元,未分配利润9143.82万元。
截至2023年年度最新总资产143868.46万元,负债18148.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 |
营业总成本 | 401,613,795.96 | 251,179,817.89 | 154,037,439.04 | 62,558,499.17 |
营业利润 | 75,974,075.14 | 53,978,085.34 | 31,892,988.14 | 14,354,549.42 |
利润总额 | 77,293,276.63 | 54,482,592.42 | 32,135,917.54 | 14,582,174 |
净利润 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 |
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 | 1,020,961,123.84 | 1,000,233,844.79 | 958,549,955.54 | 926,339,475.53 |
非流动资产合计 | 417,723,447.57 | 382,522,360.33 | 386,156,199.87 | 430,023,696.11 |
资产总计 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 |
流动负债合计 | 176,685,818.15 | 136,355,452.12 | 113,784,914.71 | 118,156,907.44 |
非流动负债合计 | 4,798,751.65 | 2,978,509 | 3,944,233.86 | 4,085,085.34 |
负债合计 | 181,484,569.8 | 139,333,961.12 | 117,729,148.57 | 122,241,992.78 |
归属于母公司股东权益合计 | 1,225,730,673.36 | 1,211,119,568.97 | 1,194,195,576.22 | 1,201,847,052.5 |
股东权益合计 | 1,257,200,001.61 | 1,243,422,244 | 1,226,977,006.84 | 1,234,121,178.86 |
负债和股东权益合计 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 |
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 | 499,964,381.9 | 318,438,539.74 | 187,120,284.79 | 92,561,440.97 |
经营活动现金流出小计 | 442,035,664.73 | 324,239,273.93 | 231,447,799.55 | 133,544,323.46 |
经营活动产生的现金流量净额 | 57,928,717.17 | -5,800,734.19 | -44,327,514.76 | -40,982,882.49 |
投资活动现金流入小计 | 2,039,525,747.37 | 1,573,851,935.25 | 1,093,017,842.29 | 664,966,872.85 |
投资活动现金流出小计 | 2,098,581,144.99 | 1,631,002,727.95 | 937,420,679.93 | 726,250,428.27 |
投资活动产生的现金流量净额 | -59,055,397.62 | -57,150,792.7 | 155,597,162.36 | -61,283,555.42 |
筹资活动现金流入小计 | 240,000 | 240,000 | 240,000 | 240,000 |
筹资活动现金流出小计 | 26,084,660.54 | 25,333,535.5 | 24,144,433.94 | - |
筹资活动产生的现金流量净额 | -25,844,660.54 | -25,093,535.5 | -23,904,433.94 | 240,000 |
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 | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 |
期末现金及现金等价物余额 | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 |