流通市值:49.79亿 | 总市值:49.79亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.46元。
截至2023年年度最新股东权益131642.42万元,未分配利润69975.77万元。
截至2023年年度最新总资产174642.56万元,负债43000.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 769,698,773.66 | 380,428,153.79 | 212,348,107.34 | 72,557,185.68 |
营业总成本 | 682,770,501.13 | 353,000,990.17 | 209,769,881.99 | 74,317,253.57 |
营业利润 | 80,403,969.31 | 42,242,888.57 | 16,265,021.08 | 4,659,666.8 |
利润总额 | 80,395,476.62 | 42,254,389.57 | 16,270,521.09 | 4,660,166.8 |
净利润 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 |
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 | 1,460,681,255.89 | 1,411,538,068.55 | 1,334,959,350.15 | 1,285,632,589.95 |
非流动资产合计 | 285,744,297.47 | 284,668,710.99 | 286,939,738.28 | 288,201,768.01 |
资产总计 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 |
流动负债合计 | 421,719,261.81 | 411,737,914.22 | 365,682,184.68 | 315,281,491.53 |
非流动负债合计 | 8,282,059.8 | 8,550,879.75 | 6,970,000 | 1,046,000 |
负债合计 | 430,001,321.61 | 420,288,793.97 | 372,652,184.68 | 316,327,491.53 |
归属于母公司股东权益合计 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 |
股东权益合计 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 |
负债和股东权益合计 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 |
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 | 638,991,019 | 437,409,998.98 | 384,893,058.43 | 65,032,116.63 |
经营活动现金流出小计 | 698,548,157.35 | 388,592,744.19 | 246,816,505.59 | 125,336,852.15 |
经营活动产生的现金流量净额 | -59,557,138.35 | 48,817,254.79 | 138,076,552.84 | -60,304,735.52 |
投资活动现金流入小计 | 4,424.79 | - | - | - |
投资活动现金流出小计 | 19,646,365.94 | 14,342,115 | 9,858,934.29 | 4,855,704.67 |
投资活动产生的现金流量净额 | -19,641,941.15 | -14,342,115 | -9,858,934.29 | -4,855,704.67 |
筹资活动现金流入小计 | 582,612.61 | 563,784.23 | 431,145.82 | 12,269.29 |
筹资活动现金流出小计 | 23,490,914.68 | 23,063,784.23 | 22,931,145.82 | 12,269.29 |
筹资活动产生的现金流量净额 | -22,908,302.07 | -22,500,000 | -22,500,000 | - |
汇率变动对现金及现金等价物的影响 | 9,930.98 | 4,405.69 | 11,496.25 | 897.9 |
现金及现金等价物净增加额 | -102,097,450.59 | 11,979,545.48 | 105,729,114.8 | -65,159,542.29 |
期末现金及现金等价物余额 | 303,485,853.55 | 417,562,849.62 | 511,312,418.94 | 340,423,761.85 |