流通市值:7.22亿 | 总市值:28.25亿 | ||
流通股本:7155.40万 | 总股本:2.80亿 |
截至2023年年度实现净利润1.35亿元,每股收益0.49元。
截至2023年年度最新股东权益95090.76万元,未分配利润28998.26万元。
截至2023年年度最新总资产136827.64万元,负债41736.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 788,835,427.78 | 558,266,318.09 | 379,366,440.01 | 192,641,735.85 |
营业总成本 | 619,489,105.45 | 440,951,571.64 | 301,688,418.89 | 156,942,418.09 |
营业利润 | 154,433,757.56 | 109,312,065.25 | 75,251,559.56 | 36,297,771.6 |
利润总额 | 173,701,031.88 | 128,681,962.77 | 75,159,799 | 36,198,634.99 |
净利润 | 135,298,837.12 | 98,511,729.54 | 58,047,505.56 | 27,708,643.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,298,837.12 | 98,511,729.54 | 58,047,505.56 | 27,708,643.41 |
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 | 470,300,029.79 | 426,059,603.26 | 439,117,745.47 | 547,107,579.38 |
非流动资产合计 | 897,976,333.55 | 863,405,631.25 | 580,117,705.29 | 551,744,012.4 |
资产总计 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 |
流动负债合计 | 294,507,599.03 | 256,046,326.83 | 171,933,915.97 | 165,572,224.8 |
非流动负债合计 | 122,861,143.25 | 119,566,605.31 | 23,536,717.93 | 20,168,895.18 |
负债合计 | 417,368,742.28 | 375,612,932.14 | 195,470,633.9 | 185,741,119.98 |
归属于母公司股东权益合计 | 901,587,975.2 | 865,266,470.34 | 823,764,816.86 | 913,110,471.8 |
股东权益合计 | 950,907,621.06 | 913,852,302.37 | 823,764,816.86 | 913,110,471.8 |
负债和股东权益合计 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 |
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 | 856,079,088.9 | 641,838,542.06 | 389,392,569.97 | 216,107,735.91 |
经营活动现金流出小计 | 653,528,994.78 | 460,266,078.16 | 316,493,746.78 | 121,470,331.79 |
经营活动产生的现金流量净额 | 202,550,094.12 | 181,572,463.9 | 72,898,823.19 | 94,637,404.12 |
投资活动现金流入小计 | 20,000 | 698,016 | 678,016 | 678,016 |
投资活动现金流出小计 | 321,750,577.01 | 305,892,035.13 | 75,353,307.15 | 22,748,686.9 |
投资活动产生的现金流量净额 | -321,730,577.01 | -305,194,019.13 | -74,675,291.15 | -22,070,670.9 |
筹资活动现金流入小计 | 345,758,588.89 | 230,680,000 | 94,100,000 | 4,600,000 |
筹资活动现金流出小计 | 269,735,963.63 | 182,715,632.83 | 170,587,426.61 | 9,928,644.6 |
筹资活动产生的现金流量净额 | 76,022,625.26 | 47,964,367.17 | -76,487,426.61 | -5,328,644.6 |
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 | -43,157,857.63 | -75,657,188.06 | -78,263,894.57 | 67,238,088.62 |
期末现金及现金等价物余额 | 162,529,765.32 | 130,030,434.89 | 125,543,538.18 | 271,045,521.37 |