流通市值:33.97亿 | 总市值:33.97亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
截至2023年年度实现净利润0.55亿元,每股收益0.24元。
截至2023年年度最新股东权益94441.83万元,未分配利润40431.55万元。
截至2023年年度最新总资产163691.49万元,负债69249.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 |
营业总成本 | 881,365,070.18 | 623,496,758.57 | 363,903,496.79 | 198,611,156.41 |
营业利润 | 58,592,156.81 | 42,354,266.2 | 19,154,817.22 | 18,097,440.8 |
利润总额 | 59,141,815.05 | 42,652,790.55 | 19,471,809.01 | 18,187,938.95 |
净利润 | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 |
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 | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 | 1,503,665,991.8 |
非流动资产合计 | 250,341,940.85 | 370,361,810.5 | 372,703,092.29 | 372,933,565.76 |
资产总计 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 |
流动负债合计 | 674,808,358.32 | 733,341,522.8 | 862,287,525.49 | 937,367,762.85 |
非流动负债合计 | 17,688,267.32 | 18,515,068.5 | 18,842,040.3 | 19,399,246.15 |
负债合计 | 692,496,625.64 | 751,856,591.3 | 881,129,565.79 | 956,767,009 |
归属于母公司股东权益合计 | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 | 883,885,521.06 |
股东权益合计 | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 | 919,832,548.57 |
负债和股东权益合计 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 |
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 | 480,719,461.65 | 366,950,996.77 | 221,601,075.72 | 112,797,771.7 |
经营活动现金流出小计 | 467,777,542.79 | 357,176,341.34 | 242,260,871.68 | 146,816,554.57 |
经营活动产生的现金流量净额 | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 |
投资活动现金流入小计 | 80,269,574.19 | 67,832,990.85 | 63,332,990.85 | 52,024,107.52 |
投资活动现金流出小计 | 496,517.54 | 52,155,415.86 | 22,137,594.13 | 9,072,884.13 |
投资活动产生的现金流量净额 | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 |
筹资活动现金流入小计 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | 1,021.96 |
筹资活动现金流出小计 | 13,065,383.08 | 16,300,467.97 | 17,625,834.91 | 3,055.07 |
筹资活动产生的现金流量净额 | -10,459,840.5 | -13,757,610.71 | -15,602,474.47 | -2,033.11 |
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 | 82,255,135.01 | 11,694,619.71 | 4,933,126.29 | 8,930,407.41 |
期末现金及现金等价物余额 | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 |