流通市值:40.88亿 | 总市值:52.50亿 | ||
流通股本:3.11亿 | 总股本:4.00亿 |
截至2023年年度实现净利润1.30亿元,每股收益0.33元。
截至2023年年度最新股东权益122068.15万元,未分配利润73508.08万元。
截至2023年年度最新总资产142944.62万元,负债20876.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 604,374,550.28 | 436,007,310.02 | 305,036,840.3 | 67,598,483.83 |
营业总成本 | 466,129,194.21 | 322,734,414.02 | 215,026,973.22 | 66,368,625.02 |
营业利润 | 138,816,399.25 | 129,098,558.09 | 95,866,385.98 | -39,696.47 |
利润总额 | 138,776,512.32 | 129,065,819.56 | 95,835,019.97 | -41,092.48 |
净利润 | 129,607,280.26 | 116,157,250.98 | 88,423,645.51 | 2,758,229.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 129,607,280.26 | 116,157,250.98 | 88,423,645.51 | 2,758,229.05 |
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 | 979,405,676.75 | 947,914,547.48 | 936,713,848.54 | 760,143,828.39 |
非流动资产合计 | 450,040,488.23 | 463,404,772.97 | 471,244,496.35 | 472,378,692.41 |
资产总计 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 |
流动负债合计 | 208,073,636.83 | 209,723,949.53 | 243,092,730.04 | 164,510,193.33 |
非流动负债合计 | 691,060.26 | 2,626,634.49 | 2,073,692.22 | 2,694,659.49 |
负债合计 | 208,764,697.09 | 212,350,584.02 | 245,166,422.26 | 167,204,852.82 |
归属于母公司股东权益合计 | 1,194,153,952.16 | 1,170,697,300.95 | 1,134,826,865.71 | 1,038,261,931.05 |
股东权益合计 | 1,220,681,467.89 | 1,198,968,736.43 | 1,162,791,922.63 | 1,065,317,667.98 |
负债和股东权益合计 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 |
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 | 665,424,557.86 | 512,240,685.63 | 372,071,739.28 | 87,279,750.78 |
经营活动现金流出小计 | 485,696,950.93 | 420,496,675.04 | 279,158,138.46 | 117,884,448.97 |
经营活动产生的现金流量净额 | 179,727,606.93 | 91,744,010.59 | 92,913,600.82 | -30,604,698.19 |
投资活动现金流入小计 | 4,765,889.15 | 2,610,808.3 | 750,000 | - |
投资活动现金流出小计 | 39,304,786.04 | 7,564,560 | 6,859,830.42 | 1,143,899.45 |
投资活动产生的现金流量净额 | -34,538,896.89 | -4,953,751.7 | -6,109,830.42 | -1,143,899.45 |
筹资活动现金流入小计 | 39,329,050 | 39,329,050 | 39,154,050 | - |
筹资活动现金流出小计 | 29,868,888.88 | 27,822,182.67 | 27,676,927.75 | 256,493.02 |
筹资活动产生的现金流量净额 | 9,460,161.12 | 11,506,867.33 | 11,477,122.25 | -256,493.02 |
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 | 154,648,871.16 | 98,297,126.22 | 98,280,892.65 | -32,005,090.66 |
期末现金及现金等价物余额 | 638,110,756.38 | 581,759,011.44 | 581,742,777.87 | 451,456,794.56 |