流通市值:16.57亿 | 总市值:16.57亿 | ||
流通股本:2.44亿 | 总股本:2.44亿 |
截至2023年年度实现净利润1.01亿元,每股收益0.42元。
截至2023年年度最新股东权益96113.84万元,未分配利润43022.73万元。
截至2023年年度最新总资产141499.11万元,负债45385.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 585,439,268.87 | 358,010,118.27 | 272,233,312.87 | 134,568,812.84 |
营业总成本 | 485,610,887.15 | 316,823,744.22 | 239,257,009.96 | 130,747,373.78 |
营业利润 | 112,915,244.34 | 62,448,938.17 | 49,718,606.91 | 21,513,814.08 |
利润总额 | 112,853,046.25 | 62,394,938.17 | 49,733,606.91 | 21,517,814.08 |
净利润 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 |
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 | 1,326,987,393.74 | 1,245,719,838.54 | 1,244,477,577.95 | 1,276,394,903.89 |
非流动资产合计 | 88,003,744.84 | 87,964,719.49 | 91,067,335.01 | 92,724,438.12 |
资产总计 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 |
流动负债合计 | 448,047,384.25 | 410,697,381.29 | 425,720,953.98 | 452,076,350.84 |
非流动负债合计 | 5,805,394.6 | 6,012,730.13 | 6,220,065.66 | 6,427,401.19 |
负债合计 | 453,852,778.85 | 416,710,111.42 | 431,941,019.64 | 458,503,752.03 |
归属于母公司股东权益合计 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 |
股东权益合计 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 |
负债和股东权益合计 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 |
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 | 649,483,788.92 | 449,455,211.24 | 327,584,006.56 | 189,953,076.73 |
经营活动现金流出小计 | 593,701,624.8 | 434,620,538.33 | 336,191,504.52 | 188,847,666.29 |
经营活动产生的现金流量净额 | 55,782,164.12 | 14,834,672.91 | -8,607,497.96 | 1,105,410.44 |
投资活动现金流入小计 | 473,845,360.1 | 292,079,713 | 261,974,236.18 | 151,266,575.34 |
投资活动现金流出小计 | 353,575,085.34 | 272,806,970.99 | 241,878,595.76 | 30,832,485.48 |
投资活动产生的现金流量净额 | 120,270,274.76 | 19,272,742.01 | 20,095,640.42 | 120,434,089.86 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 31,029,164.01 | 31,029,162.1 | 31,029,162.1 | - |
筹资活动产生的现金流量净额 | -31,029,164.01 | -31,029,162.1 | -31,029,162.1 | - |
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 | 145,023,274.87 | 3,078,252.82 | -19,541,019.64 | 121,539,500.3 |
期末现金及现金等价物余额 | 929,515,796.72 | 787,570,774.67 | 764,951,502.21 | 906,032,022.15 |