流通市值:38.11亿 | 总市值:38.84亿 | ||
流通股本:2.30亿 | 总股本:2.35亿 |
截至2023年年度实现净利润1.09亿元,每股收益0.47元。
截至2023年年度最新股东权益122686.14万元,未分配利润66191.08万元。
截至2023年年度最新总资产167285.98万元,负债44599.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 |
营业总成本 | 396,881,993.34 | 331,495,064.49 | 236,767,885.78 | 128,211,051.84 |
营业利润 | 163,108,722.38 | 178,012,395.58 | 160,776,017.11 | 116,946,302.34 |
利润总额 | 134,376,649.19 | 178,779,770.97 | 161,300,865 | 116,814,632.65 |
净利润 | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 |
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 | 624,302,112.5 | 830,338,811.7 | 866,024,834.21 | 1,073,567,419.39 |
非流动资产合计 | 1,048,557,727.54 | 873,961,775.74 | 874,185,690.49 | 890,035,396.31 |
资产总计 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 |
流动负债合计 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 |
非流动负债合计 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 |
负债合计 | 445,998,429.43 | 430,170,580.6 | 508,912,922.95 | 810,190,793.86 |
归属于母公司股东权益合计 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 |
股东权益合计 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 |
负债和股东权益合计 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 |
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 | 740,887,321.59 | 547,019,350.3 | 365,017,875.46 | 80,474,164.71 |
经营活动现金流出小计 | 388,714,363.12 | 376,858,682.08 | 246,053,514.52 | 118,644,932.19 |
经营活动产生的现金流量净额 | 352,172,958.47 | 170,160,668.22 | 118,964,360.94 | -38,170,767.48 |
投资活动现金流入小计 | 907,096,002.4 | 631,994,791.81 | 468,453,917.45 | 274,623,633.31 |
投资活动现金流出小计 | 1,164,019,075.83 | 807,256,172.48 | 573,391,237.2 | 166,666,105.98 |
投资活动产生的现金流量净额 | -256,923,073.43 | -175,261,380.67 | -104,937,319.75 | 107,957,527.33 |
筹资活动现金流入小计 | 43,000,000 | 43,000,000 | 40,000,000 | - |
筹资活动现金流出小计 | 135,951,686.84 | 129,624,674.69 | 90,979,198.43 | 2,946,615.9 |
筹资活动产生的现金流量净额 | -92,951,686.84 | -86,624,674.69 | -50,979,198.43 | -2,946,615.9 |
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 | 2,298,198.2 | -91,725,387.14 | -36,952,157.24 | 66,840,143.95 |
期末现金及现金等价物余额 | 176,431,937.01 | 82,408,351.67 | 137,181,581.57 | 240,973,882.76 |