流通市值:10.61亿 | 总市值:21.82亿 | ||
流通股本:5835.51万 | 总股本:1.20亿 |
截至2023年年度实现净利润1.02亿元,每股收益0.85元。
截至2023年年度最新股东权益109774.09万元,未分配利润30248.05万元。
截至2023年年度最新总资产118009.32万元,负债8235.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 451,229,122.44 | 339,991,425.85 | 211,607,109.84 | 98,669,730.44 |
营业总成本 | 346,569,426.68 | 261,208,911.75 | 166,900,085.49 | 77,886,003.03 |
营业利润 | 117,510,350.72 | 86,351,750.11 | 51,581,577.17 | 23,346,418.67 |
利润总额 | 117,369,664.37 | 86,364,378.21 | 51,582,245.8 | 23,347,392.39 |
净利润 | 101,942,009.14 | 75,204,976.41 | 44,942,721.74 | 19,567,566.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 101,942,009.14 | 75,204,976.41 | 44,942,721.74 | 19,567,566.59 |
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 | 1,067,019,610.24 | 1,044,104,455.06 | 1,040,677,388.04 | 1,038,183,973.58 |
非流动资产合计 | 113,073,635.06 | 101,372,353.39 | 92,240,231.73 | 92,127,490.35 |
资产总计 | 1,180,093,245.3 | 1,145,476,808.45 | 1,132,917,619.77 | 1,130,311,463.93 |
流动负债合计 | 71,468,920.7 | 63,308,135.99 | 80,729,003.93 | 56,044,422.65 |
非流动负债合计 | 10,883,444.01 | 11,165,233.33 | 11,447,022.65 | 10,901,011.97 |
负债合计 | 82,352,364.71 | 74,473,369.32 | 92,176,026.58 | 66,945,434.62 |
归属于母公司股东权益合计 | 1,097,740,880.59 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 |
股东权益合计 | 1,097,740,880.59 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 |
负债和股东权益合计 | 1,180,093,245.3 | 1,145,476,808.45 | 1,132,917,619.77 | 1,130,311,463.93 |
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 | 485,372,653.79 | 366,237,624.31 | 246,514,714.36 | 121,356,435.9 |
经营活动现金流出小计 | 388,821,114.39 | 309,325,272.71 | 205,236,114.51 | 120,584,671.18 |
经营活动产生的现金流量净额 | 96,551,539.4 | 56,912,351.6 | 41,278,599.85 | 771,764.72 |
投资活动现金流入小计 | 1,263,824,887.63 | 829,262,630.25 | 607,925,853.99 | 235,110,639.36 |
投资活动现金流出小计 | 1,421,777,471.33 | 1,017,917,894.12 | 654,040,045.43 | 351,647,555.43 |
投资活动产生的现金流量净额 | -157,952,583.7 | -188,655,263.87 | -46,114,191.44 | -116,536,916.07 |
筹资活动现金流入小计 | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - |
筹资活动现金流出小计 | 51,041,153.05 | 48,452,694.66 | 25,864,758.82 | 151,200 |
筹资活动产生的现金流量净额 | -38,575,404.4 | -39,913,899.69 | -23,399,605.77 | -151,200 |
汇率变动对现金及现金等价物的影响 | 1,867.18 | 5,695.14 | 7,216.78 | -2,726.12 |
现金及现金等价物净增加额 | -99,974,581.52 | -171,651,116.82 | -28,227,980.58 | -115,919,077.47 |
期末现金及现金等价物余额 | 404,391,748.04 | 332,715,212.74 | 476,138,348.98 | 388,285,704.69 |