流通市值:34.28亿 | 总市值:34.28亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2023年年度实现净利润0.81亿元,每股收益0.20元。
截至2023年年度最新股东权益134401.46万元,未分配利润38779.20万元。
截至2023年年度最新总资产172989.65万元,负债38588.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 537,716,757.65 | 302,284,392.55 | 201,806,280.68 | 101,965,867.56 |
营业总成本 | 466,169,379.43 | 280,041,928.06 | 190,089,057.78 | 91,346,654.88 |
营业利润 | 76,914,209.09 | 31,377,035.49 | 20,437,692.66 | 15,749,691.13 |
利润总额 | 77,516,402.66 | 31,292,707.69 | 20,426,294.24 | 15,740,005.68 |
净利润 | 81,153,724.27 | 31,199,611.52 | 20,201,874.24 | 14,150,249.8 |
其他综合收益 | -9,960,855.52 | - | - | - |
综合收益总额 | 71,192,868.75 | 31,199,611.52 | 20,201,874.24 | 14,150,249.8 |
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 | 744,991,555.53 | 695,594,148.52 | 680,105,794.02 | 754,393,954.02 |
非流动资产合计 | 984,904,931.5 | 917,593,472.51 | 917,327,066.3 | 899,151,321.81 |
资产总计 | 1,729,896,487.03 | 1,613,187,621.03 | 1,597,432,860.32 | 1,653,545,275.83 |
流动负债合计 | 333,895,547.54 | 247,768,863.18 | 241,895,137.44 | 283,638,124.76 |
非流动负债合计 | 51,986,322.2 | 54,889,978.99 | 56,855,475.05 | 58,124,821.43 |
负债合计 | 385,881,869.74 | 302,658,842.17 | 298,750,612.49 | 341,762,946.19 |
归属于母公司股东权益合计 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 |
股东权益合计 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 |
负债和股东权益合计 | 1,729,896,487.03 | 1,613,187,621.03 | 1,597,432,860.32 | 1,653,545,275.83 |
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 | 532,377,545.13 | 301,928,075.64 | 177,719,170.62 | 90,787,852.41 |
经营活动现金流出小计 | 538,490,795.96 | 384,237,423.68 | 272,192,856.56 | 135,540,639.27 |
经营活动产生的现金流量净额 | -6,113,250.83 | -82,309,348.04 | -94,473,685.94 | -44,752,786.86 |
投资活动现金流入小计 | 250,510,537.32 | 240,484,732.89 | 240,484,732.89 | 240,484,732.89 |
投资活动现金流出小计 | 146,528,104.28 | 47,670,172.67 | 42,200,538.26 | 17,602,539.89 |
投资活动产生的现金流量净额 | 103,982,433.04 | 192,814,560.22 | 198,284,194.63 | 222,882,193 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,126,425 | 20,126,425 | 20,126,425 | - |
筹资活动产生的现金流量净额 | -20,126,425 | -20,126,425 | -20,126,425 | - |
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 | 77,742,757.21 | 90,378,787.18 | 83,684,083.69 | 178,129,406.14 |
期末现金及现金等价物余额 | 218,182,157.66 | 230,818,187.63 | 224,123,484.14 | 318,568,806.59 |