流通市值:52.09亿 | 总市值:52.09亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2023年年度实现净利润0.54亿元,每股收益0.27元。
截至2023年年度最新股东权益129432.92万元,未分配利润30938.34万元。
截至2023年年度最新总资产150135.17万元,负债20702.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 |
营业总成本 | 115,587,698.36 | 70,168,655.18 | 40,663,407.94 | 18,987,014.93 |
营业利润 | 17,742,304.33 | 20,624,871.79 | 13,535,363.21 | 8,303,182.06 |
利润总额 | 52,635,249.47 | 55,647,899.84 | 42,477,600.75 | 8,288,777.21 |
净利润 | 54,151,859.39 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 |
其他综合收益 | -654,842.02 | - | - | - |
综合收益总额 | 53,497,017.37 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 |
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 | 1,390,316,045.7 | 2,867,782,316.28 | 2,653,127,039.35 | 2,372,921,904.78 |
非流动资产合计 | 111,035,611.17 | 151,351,891.67 | 149,204,137.7 | 141,641,165.27 |
资产总计 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 |
流动负债合计 | 203,981,712.73 | 1,732,106,600.25 | 1,571,899,300.66 | 1,366,210,564.66 |
非流动负债合计 | 3,040,720.83 | 2,861,638.13 | 3,243,845.11 | 10,396,701.62 |
负债合计 | 207,022,433.56 | 1,734,968,238.38 | 1,575,143,145.77 | 1,376,607,266.28 |
归属于母公司股东权益合计 | 1,294,330,284.08 | 1,279,985,733.33 | 1,222,301,460.34 | 1,132,451,563.01 |
股东权益合计 | 1,294,329,223.31 | 1,284,165,969.57 | 1,227,188,031.28 | 1,137,955,803.77 |
负债和股东权益合计 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 |
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 | 811,396,144.8 | 669,020,096.83 | 491,379,389.27 | 282,567,594.12 |
经营活动现金流出小计 | 521,087,810.3 | 404,355,560.53 | 280,714,255.94 | 499,637,275.14 |
经营活动产生的现金流量净额 | 290,308,334.5 | 264,664,536.3 | 210,665,133.33 | -217,069,681.02 |
投资活动现金流入小计 | 2,043,470,617.87 | 931,653,158.3 | 804,887,460.91 | 8,047,743.2 |
投资活动现金流出小计 | 1,271,101,579 | 796,172,993 | 680,133,786.5 | 94,580 |
投资活动产生的现金流量净额 | 772,369,038.87 | 135,480,165.3 | 124,753,674.41 | 7,953,163.2 |
筹资活动现金流入小计 | 1,000 | 1,000 | 1,000 | - |
筹资活动现金流出小计 | 103,739,402.67 | 28,007,497.66 | 26,484,129.85 | 1,693,244.39 |
筹资活动产生的现金流量净额 | -103,738,402.67 | -28,006,497.66 | -26,483,129.85 | -1,693,244.39 |
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 | 958,938,970.7 | 372,138,203.94 | 308,935,677.89 | -210,809,762.21 |
期末现金及现金等价物余额 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 |