流通市值:12.37亿 | 总市值:17.97亿 | ||
流通股本:1.13亿 | 总股本:1.64亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.51元。
截至2023年年度最新股东权益135934.32万元,未分配利润56928.28万元。
截至2023年年度最新总资产188617.37万元,负债52683.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 681,068,538.2 | 465,588,110.09 | 292,850,458.42 | 130,907,708.92 |
营业总成本 | 586,729,136.89 | 411,337,412.66 | 281,734,074.25 | 143,257,511.97 |
营业利润 | 91,042,484.66 | 53,559,033.69 | 27,649,970.11 | -16,636,768.58 |
利润总额 | 89,287,628.62 | 51,972,453.42 | 26,647,950.15 | -16,460,102.38 |
净利润 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 |
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 | 1,518,542,273.16 | 1,410,182,332.43 | 1,511,264,516.42 | 1,530,241,811.66 |
非流动资产合计 | 367,631,467.03 | 374,938,816.51 | 356,290,355.43 | 363,101,075.39 |
资产总计 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 |
流动负债合计 | 512,499,643.05 | 437,956,707.46 | 554,427,863.72 | 520,270,779.06 |
非流动负债合计 | 14,330,938.79 | 16,102,697.21 | 17,705,469.59 | 19,176,180.95 |
负债合计 | 526,830,581.84 | 454,059,404.67 | 572,133,333.31 | 539,446,960.01 |
归属于母公司股东权益合计 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 |
股东权益合计 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 |
负债和股东权益合计 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 |
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 | 696,526,261.46 | 432,981,714.03 | 287,482,383.46 | 125,716,137.65 |
经营活动现金流出小计 | 654,177,695.08 | 553,123,291.17 | 408,076,659.85 | 213,137,466.02 |
经营活动产生的现金流量净额 | 42,348,566.38 | -120,141,577.14 | -120,594,276.39 | -87,421,328.37 |
投资活动现金流入小计 | 1,368,974,389.65 | 897,297,583.68 | 675,737,939.44 | 376,738,507.25 |
投资活动现金流出小计 | 1,278,283,065.91 | 860,702,232.82 | 648,392,632.28 | 206,455,330.15 |
投资活动产生的现金流量净额 | 90,691,323.74 | 36,595,350.86 | 27,345,307.16 | 170,283,177.1 |
筹资活动现金流入小计 | 2,705,842.87 | 3,457,454.49 | 393,924.72 | 91,925.7 |
筹资活动现金流出小计 | 110,628,955.78 | 108,975,831.9 | 4,067,653.92 | 2,010,497.76 |
筹资活动产生的现金流量净额 | -107,923,112.91 | -105,518,377.41 | -3,673,729.2 | -1,918,572.06 |
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 | 25,116,777.21 | -189,064,603.69 | -96,922,698.43 | 80,943,276.67 |
期末现金及现金等价物余额 | 468,842,161.33 | 254,660,780.43 | 346,802,685.69 | 524,668,660.79 |