流通市值:18.84亿 | 总市值:18.84亿 | ||
流通股本:5.01亿 | 总股本:5.01亿 |
截至2023年年度实现净利润1.26亿元,每股收益0.22元。
截至2023年年度最新股东权益164020.77万元,未分配利润69835.71万元。
截至2023年年度最新总资产213468.84万元,负债49448.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 |
营业总成本 | 722,625,782.91 | 480,534,834.83 | 310,830,789.15 | 162,329,399.69 |
营业利润 | 149,235,444.08 | 40,660,660.61 | 38,966,054.22 | 10,594,810.11 |
利润总额 | 149,274,873.84 | 40,179,197.64 | 38,905,943.95 | 10,515,591.6 |
净利润 | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 |
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 | 1,024,444,993.23 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 |
非流动资产合计 | 1,110,243,368.09 | 1,076,494,459.3 | 1,062,589,734.36 | 1,084,836,786.05 |
资产总计 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 |
流动负债合计 | 484,414,797.26 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 |
非流动负债合计 | 10,065,822.71 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 |
负债合计 | 494,480,619.97 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 |
归属于母公司股东权益合计 | 1,578,645,862.88 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 |
股东权益合计 | 1,640,207,741.35 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 |
负债和股东权益合计 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 |
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 | 848,622,443.71 | 551,523,870.09 | 352,913,538.39 | 193,978,834.44 |
经营活动现金流出小计 | 772,893,806.42 | 571,199,363.65 | 413,659,241.05 | 263,411,969.83 |
经营活动产生的现金流量净额 | 75,728,637.29 | -19,675,493.56 | -60,745,702.66 | -69,433,135.39 |
投资活动现金流入小计 | 44,641,787.68 | 31,080,605.07 | 29,079,424.35 | - |
投资活动现金流出小计 | 82,820,467.17 | 73,297,311.64 | 51,686,013.47 | 11,325,282.69 |
投资活动产生的现金流量净额 | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 |
筹资活动现金流入小计 | 4,180,602.26 | 771,238.26 | 66,758.26 | - |
筹资活动现金流出小计 | 45,921,063.79 | 36,142,450.52 | 36,176,948.58 | 10,250,000 |
筹资活动产生的现金流量净额 | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | -10,250,000 |
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 | -4,190,503.73 | -97,263,412.39 | -119,462,482.1 | -91,008,418.08 |
期末现金及现金等价物余额 | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 |