流通市值:17.97亿 | 总市值:23.45亿 | ||
流通股本:4.17亿 | 总股本:5.44亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.03元。
截至2023年年度最新股东权益180462.94万元,未分配利润51293.65万元。
截至2023年年度最新总资产193839.86万元,负债13376.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 461,554,624.4 | 340,139,251.33 | 226,953,339.05 | 108,150,382.74 |
营业总成本 | 416,433,753.41 | 306,108,521.8 | 203,978,154.71 | 97,647,698.37 |
营业利润 | 23,906,574.61 | 37,244,342.15 | 24,274,616.6 | 12,230,679.66 |
利润总额 | 24,532,929.75 | 36,439,537.75 | 24,287,180.3 | 12,230,679.63 |
净利润 | 22,662,024.32 | 28,660,100.41 | 19,482,806.84 | 10,109,371.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,662,024.32 | 28,660,100.41 | 19,482,806.84 | 10,109,371.69 |
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 | 1,105,682,820.71 | 1,103,432,160.39 | 1,080,916,720.28 | 1,070,502,237.92 |
非流动资产合计 | 832,715,786.62 | 843,131,963.92 | 855,953,305.59 | 870,736,923.1 |
资产总计 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 |
流动负债合计 | 106,381,424.85 | 78,898,046.27 | 77,795,914.25 | 90,237,465.11 |
非流动负债合计 | 27,387,755.04 | 58,538,574.51 | 59,123,901.66 | 60,424,921.1 |
负债合计 | 133,769,179.89 | 137,436,620.78 | 136,919,815.91 | 150,662,386.21 |
归属于母公司股东权益合计 | 1,742,642,071.93 | 1,751,071,327.44 | 1,743,792,715.59 | 1,735,601,004.17 |
股东权益合计 | 1,804,629,427.44 | 1,809,127,503.53 | 1,799,950,209.96 | 1,790,576,774.81 |
负债和股东权益合计 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 |
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 | 579,008,979.84 | 446,608,759.26 | 292,099,106.26 | 142,616,871.69 |
经营活动现金流出小计 | 448,212,484.56 | 331,265,077.19 | 225,159,513.28 | 115,108,409.8 |
经营活动产生的现金流量净额 | 130,796,495.28 | 115,343,682.07 | 66,939,592.98 | 27,508,461.89 |
投资活动现金流入小计 | 543,624,019.74 | 261,899,636.17 | 0 | - |
投资活动现金流出小计 | 896,957,054.88 | 548,372,539.11 | 315,855,746.11 | 41,878,241.16 |
投资活动产生的现金流量净额 | -353,333,035.14 | -286,472,902.94 | -315,855,746.11 | -41,878,241.16 |
筹资活动现金流入小计 | 1,500,000 | 23,936.84 | 23,936.84 | 21,217.84 |
筹资活动现金流出小计 | 12,258,194.82 | 10,434,406.16 | 6,737,570.12 | 2,803,285.78 |
筹资活动产生的现金流量净额 | -10,758,194.82 | -10,410,469.32 | -6,713,633.28 | -2,782,067.94 |
汇率变动对现金及现金等价物的影响 | -493,124.25 | - | 0 | - |
现金及现金等价物净增加额 | -233,787,858.93 | -181,539,690.19 | -255,629,786.41 | -17,151,847.21 |
期末现金及现金等价物余额 | 564,489,058.61 | 616,737,227.35 | 542,647,131.13 | 781,125,070.33 |