流通市值:18.89亿 | 总市值:18.89亿 | ||
流通股本:1.46亿 | 总股本:1.46亿 |
截至2023年年度实现净利润0.40亿元,每股收益0.27元。
截至2023年年度最新股东权益68209.79万元,未分配利润16220.29万元。
截至2023年年度最新总资产126235.89万元,负债58026.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 755,011,601.46 | 406,725,729.74 | 292,734,543.15 | 128,697,490.99 |
营业总成本 | 701,390,734.55 | 389,501,666.36 | 272,346,178.2 | 119,218,348.04 |
营业利润 | 47,343,920.7 | 18,892,589.56 | 20,719,761.85 | 10,350,178.2 |
利润总额 | 47,319,280.37 | 18,886,297.39 | 20,649,982.29 | 10,380,731.84 |
净利润 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 |
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 | 1,149,382,804.51 | 1,067,713,180.4 | 961,418,379 | 901,119,828.36 |
非流动资产合计 | 112,976,109.98 | 139,721,720.52 | 176,192,478.79 | 202,563,485.69 |
资产总计 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
流动负债合计 | 565,163,142.21 | 531,197,355.46 | 455,536,009.95 | 410,564,405.49 |
非流动负债合计 | 15,097,850.43 | 17,230,532.41 | 20,847,258.89 | 22,869,857.27 |
负债合计 | 580,260,992.64 | 548,427,887.87 | 476,383,268.84 | 433,434,262.76 |
归属于母公司股东权益合计 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
股东权益合计 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
负债和股东权益合计 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
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 | 896,954,705.96 | 578,092,919.4 | 338,365,182.53 | 140,659,488.64 |
经营活动现金流出小计 | 844,576,217.45 | 540,474,375 | 321,843,753.8 | 168,150,303.07 |
经营活动产生的现金流量净额 | 52,378,488.51 | 37,618,544.4 | 16,521,428.73 | -27,490,814.43 |
投资活动现金流入小计 | 93,145,344.68 | 92,686,508.35 | 41,607,611.1 | 350,000 |
投资活动现金流出小计 | 295,529,217.02 | 200,808,817 | 185,546,488 | 100,468,001 |
投资活动产生的现金流量净额 | -202,383,872.34 | -108,122,308.65 | -143,938,876.9 | -100,118,001 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 24,376,928.76 | 21,835,734.36 | 2,079,658.8 | 720,434.4 |
筹资活动产生的现金流量净额 | -24,376,928.76 | -21,835,734.36 | -2,079,658.8 | -720,434.4 |
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 | -174,382,312.59 | -92,339,498.61 | -129,497,106.97 | -128,329,249.83 |
期末现金及现金等价物余额 | 61,444,025.02 | 143,486,839 | 106,329,230.64 | 107,497,087.78 |