流通市值:33.98亿 | 总市值:48.29亿 | ||
流通股本:1.80亿 | 总股本:2.55亿 |
截至2023年年度实现净利润1.13亿元,每股收益0.44元。
截至2023年年度最新股东权益109040.06万元,未分配利润32092.61万元。
截至2023年年度最新总资产158959.48万元,负债49919.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 |
营业总成本 | 706,716,217.63 | 399,121,575.1 | 241,696,614.54 | 108,360,557.12 |
营业利润 | 125,341,883.96 | 19,196,999.49 | -5,619,079.42 | 582,402.52 |
利润总额 | 124,899,198.07 | 18,934,327.4 | -5,852,889.07 | 368,627.44 |
净利润 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 | 640,088.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 | 640,088.76 |
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 | 1,407,009,510.77 | 1,277,502,139.92 | 1,109,362,817.27 | 1,055,796,806.21 |
非流动资产合计 | 182,585,307.52 | 186,707,254.64 | 190,980,078.21 | 189,572,821.58 |
资产总计 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 |
流动负债合计 | 479,868,787.12 | 441,280,625.63 | 306,516,683.17 | 249,038,353.97 |
非流动负债合计 | 19,325,381.65 | 20,880,516.86 | 21,548,399.2 | 22,710,416.26 |
负债合计 | 499,194,168.77 | 462,161,142.49 | 328,065,082.37 | 271,748,770.23 |
归属于母公司股东权益合计 | 1,085,395,207.11 | 997,235,423.85 | 972,277,813.11 | 973,620,857.56 |
股东权益合计 | 1,090,400,649.52 | 1,002,048,252.07 | 972,277,813.11 | 973,620,857.56 |
负债和股东权益合计 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 |
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 | 740,688,010.92 | 376,645,923.77 | 254,975,314.07 | 137,085,838.42 |
经营活动现金流出小计 | 710,045,308.38 | 482,415,209.05 | 294,638,406.48 | 147,038,829.44 |
经营活动产生的现金流量净额 | 30,642,702.54 | -105,769,285.28 | -39,663,092.41 | -9,952,991.02 |
投资活动现金流入小计 | 500,250 | 500,250 | 146,250 | 0 |
投资活动现金流出小计 | 18,633,289.22 | 10,389,885.41 | 5,389,254.73 | 946,982.68 |
投资活动产生的现金流量净额 | -18,133,039.22 | -9,889,635.41 | -5,243,004.73 | -946,982.68 |
筹资活动现金流入小计 | 158,025,555.58 | 138,025,555.58 | 78,025,555.58 | 0 |
筹资活动现金流出小计 | 84,355,843.2 | 48,100,161.11 | 45,298,101.54 | 3,007,393.82 |
筹资活动产生的现金流量净额 | 73,669,712.38 | 89,925,394.47 | 32,727,454.04 | -3,007,393.82 |
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 | 86,179,375.7 | -25,733,526.22 | -12,178,643.1 | -13,907,367.52 |
期末现金及现金等价物余额 | 293,935,987.99 | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 |