流通市值:20.21亿 | 总市值:29.77亿 | ||
流通股本:1.89亿 | 总股本:2.79亿 |
截至2023年年度实现净利润1.12亿元,每股收益0.46元。
截至2023年年度最新股东权益129611.36万元,未分配利润25480.51万元。
截至2023年年度最新总资产216074.55万元,负债86463.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 848,097,648.65 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 |
营业总成本 | 709,236,451.31 | 538,169,780.11 | 327,873,317 | 128,164,055.63 |
营业利润 | 122,826,894.03 | 196,797,868.53 | 102,798,104.53 | 24,867,893.81 |
利润总额 | 122,807,135.09 | 196,679,969.86 | 102,717,252.94 | 24,804,180.7 |
净利润 | 112,218,645.79 | 167,048,886.16 | 87,310,518.93 | 21,147,358 |
其他综合收益 | - | - | - | - |
综合收益总额 | 112,218,645.79 | 167,048,886.16 | 87,310,518.93 | 21,147,358 |
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 | 1,125,849,400.91 | 1,211,874,453.74 | 915,057,715.78 | 794,601,793.38 |
非流动资产合计 | 1,034,896,108.81 | 820,617,805.92 | 762,268,129.16 | 734,773,635.83 |
资产总计 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 |
流动负债合计 | 685,497,949.99 | 599,305,725.5 | 725,502,895.77 | 626,100,513.63 |
非流动负债合计 | 179,133,938.93 | 138,781,090.91 | 73,035,892.04 | 90,651,019.38 |
负债合计 | 864,631,888.92 | 738,086,816.41 | 798,538,787.81 | 716,751,533.01 |
归属于母公司股东权益合计 | 1,282,030,608.16 | 1,296,198,620.23 | 880,823,604.42 | 814,713,089.74 |
股东权益合计 | 1,296,113,620.8 | 1,294,405,443.25 | 878,787,057.13 | 812,623,896.2 |
负债和股东权益合计 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 |
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 | 403,211,864.15 | 282,214,034.33 | 197,543,005.61 | 89,479,882.73 |
经营活动现金流出小计 | 370,520,289.59 | 306,845,060.16 | 172,631,454.13 | 83,645,263.75 |
经营活动产生的现金流量净额 | 32,691,574.56 | -24,631,025.83 | 24,911,551.48 | 5,834,618.98 |
投资活动现金流入小计 | 2,160,023.89 | 1,511,171.95 | 10,000 | - |
投资活动现金流出小计 | 159,052,884.36 | 128,343,876.07 | 37,759,325.33 | 24,065,444.86 |
投资活动产生的现金流量净额 | -156,892,860.47 | -126,832,704.12 | -37,749,325.33 | -24,065,444.86 |
筹资活动现金流入小计 | 796,838,418.89 | 712,481,961.98 | 92,958,400 | 71,878,400 |
筹资活动现金流出小计 | 518,846,493.19 | 456,629,097.46 | 85,248,769.3 | 69,598,932.42 |
筹资活动产生的现金流量净额 | 277,991,925.7 | 255,852,864.52 | 7,709,630.7 | 2,279,467.58 |
汇率变动对现金及现金等价物的影响 | 215,231.41 | 49,163.59 | -8,775.22 | -93,067.13 |
现金及现金等价物净增加额 | 154,005,871.2 | 104,438,298.16 | -5,136,918.37 | -16,044,425.43 |
期末现金及现金等价物余额 | 268,134,742.95 | 218,567,169.91 | 108,991,953.38 | 98,084,446.32 |