流通市值:23.62亿 | 总市值:23.81亿 | ||
流通股本:3.01亿 | 总股本:3.03亿 |
截至2023年年度实现净利润0.84亿元,每股收益0.20元。
截至2023年年度最新股东权益71151.06万元,未分配利润23301.76万元。
截至2023年年度最新总资产133665.15万元,负债62514.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.5 | 296,323,324.22 |
营业总成本 | 986,003,365.3 | 732,328,178.9 | 530,512,831.42 | 261,654,810.9 |
营业利润 | 95,199,513.47 | 74,610,054.5 | 54,174,917.58 | 35,336,717.29 |
利润总额 | 97,019,520.5 | 74,288,079.45 | 53,882,765.5 | 35,314,208.95 |
净利润 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 |
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 | 646,997,599.98 | 670,030,383.3 | 683,206,467.21 | 673,721,026 |
非流动资产合计 | 689,653,861.93 | 653,395,098.91 | 619,921,191.1 | 598,759,775.75 |
资产总计 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 |
流动负债合计 | 485,138,515.13 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 |
非流动负债合计 | 140,002,388.57 | 137,325,743.94 | 137,578,400.2 | 139,278,834.59 |
负债合计 | 625,140,903.7 | 635,850,419.5 | 634,003,977.95 | 619,544,386.7 |
归属于母公司股东权益合计 | 633,705,992.72 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 |
股东权益合计 | 711,510,558.21 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 |
负债和股东权益合计 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 |
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 | 1,226,384,192.84 | 856,953,891.22 | 579,396,919.32 | 295,872,942.31 |
经营活动现金流出小计 | 1,129,857,899.94 | 818,520,001.01 | 597,221,690.99 | 326,038,665.35 |
经营活动产生的现金流量净额 | 96,526,292.9 | 38,433,890.21 | -17,824,771.67 | -30,165,723.04 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 126,359,036.56 | 96,445,937.13 | 45,625,319.5 | 16,994,742.18 |
投资活动产生的现金流量净额 | -126,359,036.56 | -96,445,937.13 | -45,625,319.5 | -16,994,742.18 |
筹资活动现金流入小计 | 143,680,000 | 143,680,000 | 142,680,000 | 142,680,000 |
筹资活动现金流出小计 | 194,399,072.72 | 191,467,518.55 | 190,381,056.05 | 187,845,588.34 |
筹资活动产生的现金流量净额 | -50,719,072.72 | -47,787,518.55 | -47,701,056.05 | -45,165,588.34 |
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 | -80,551,816.38 | -105,799,565.47 | -111,151,147.22 | -92,326,053.56 |
期末现金及现金等价物余额 | 288,692,219.64 | 263,444,470.55 | 258,092,888.8 | 276,917,982.46 |