流通市值:32.84亿 | 总市值:32.84亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.11元。
截至2023年年度最新股东权益113533.66万元,未分配利润19886.50万元。
截至2023年年度最新总资产207424.20万元,负债93890.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 503,084,480.19 | 375,693,687.84 | 244,208,695.61 | 105,345,224.66 |
营业总成本 | 518,821,294.59 | 375,342,924.51 | 241,975,792.06 | 105,492,564.29 |
营业利润 | 10,017,281.51 | 20,532,932.6 | 17,370,954.02 | 3,661,962.63 |
利润总额 | 9,885,329.68 | 20,765,008.3 | 17,527,206.91 | 3,748,058.48 |
净利润 | 24,736,987.89 | 30,563,821.06 | 21,765,065.97 | 6,587,774.44 |
其他综合收益 | 727.85 | 1,482.37 | 2,082.22 | -1,526.85 |
综合收益总额 | 24,737,715.74 | 30,565,303.43 | 21,767,148.19 | 6,586,247.59 |
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 | 360,922,025.23 | 451,957,492.23 | 375,369,174.55 | 420,806,531.4 |
非流动资产合计 | 1,713,320,018.69 | 1,582,541,608.88 | 1,517,157,762.45 | 1,427,905,969.19 |
资产总计 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 |
流动负债合计 | 417,203,936.82 | 393,386,938.97 | 347,562,297.84 | 325,400,790.13 |
非流动负债合计 | 521,701,544.43 | 501,131,808.54 | 427,910,526.23 | 427,607,456.73 |
负债合计 | 938,905,481.25 | 894,518,747.51 | 775,472,824.07 | 753,008,246.86 |
归属于母公司股东权益合计 | 1,123,214,106.65 | 1,130,122,004.22 | 1,108,191,679.44 | 1,087,112,738.9 |
股东权益合计 | 1,135,336,562.67 | 1,139,980,353.6 | 1,117,054,112.93 | 1,095,704,253.73 |
负债和股东权益合计 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 |
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 | 564,442,731.57 | 399,211,578.72 | 264,989,517.56 | 132,755,454.35 |
经营活动现金流出小计 | 368,000,021.05 | 270,827,240.84 | 189,523,297.38 | 101,450,623.92 |
经营活动产生的现金流量净额 | 196,442,710.52 | 128,384,337.89 | 75,466,220.19 | 31,304,830.43 |
投资活动现金流入小计 | 9,780 | 16,158.52 | 4,070.8 | - |
投资活动现金流出小计 | 562,192,278.54 | 404,508,077.87 | 315,065,989.2 | 186,576,691.5 |
投资活动产生的现金流量净额 | -562,182,498.54 | -404,491,919.35 | -315,061,918.4 | -186,576,691.5 |
筹资活动现金流入小计 | 471,041,110.94 | 382,259,475.04 | 233,623,781.45 | 157,748,494.71 |
筹资活动现金流出小计 | 224,183,747.31 | 142,436,247.3 | 99,144,170.37 | 37,571,266.86 |
筹资活动产生的现金流量净额 | 246,857,363.63 | 239,823,227.74 | 134,479,611.08 | 120,177,227.85 |
汇率变动对现金及现金等价物的影响 | 39,859.65 | 124,978.62 | 101,073.35 | -19,928.67 |
现金及现金等价物净增加额 | -118,842,564.74 | -36,159,375.1 | -105,015,013.78 | -35,114,561.89 |
期末现金及现金等价物余额 | 103,557,445.8 | 186,240,635.44 | 117,384,996.76 | 187,285,448.65 |