流通市值:34.72亿 | 总市值:34.72亿 | ||
流通股本:7000.00万 | 总股本:7000.00万 |
截至2023年年度实现净利润1.35亿元,每股收益1.90元。
截至2023年年度最新股东权益96952.92万元,未分配利润36730.07万元。
截至2023年年度最新总资产124281.75万元,负债27328.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 |
营业总成本 | 554,394,706.64 | 353,284,068.76 | 218,570,504.55 | 105,006,933.2 |
营业利润 | 147,788,974.1 | 114,449,368.87 | 81,753,570.48 | 43,876,845.4 |
利润总额 | 147,679,923.21 | 114,343,358.64 | 81,605,258.26 | 43,750,715 |
净利润 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 |
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 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 |
非流动资产合计 | 473,248,148.96 | 386,336,826.48 | 376,018,165.13 | 359,002,071.82 |
资产总计 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 |
流动负债合计 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 |
非流动负债合计 | 16,648,412.5 | 27,571,640.42 | 27,626,330.65 | 31,856,042.5 |
负债合计 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 |
归属于母公司股东权益合计 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 |
股东权益合计 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 |
负债和股东权益合计 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 |
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 | 626,977,461.03 | 435,428,893.68 | 277,292,536.4 | 170,487,625.94 |
经营活动现金流出小计 | 556,878,302.59 | 380,570,631.23 | 249,624,182.19 | 142,155,121.97 |
经营活动产生的现金流量净额 | 70,099,158.44 | 54,858,262.45 | 27,668,354.21 | 28,332,503.97 |
投资活动现金流入小计 | 66,380 | 691,780 | 706,800 | - |
投资活动现金流出小计 | 158,729,279.29 | 96,312,948.28 | 69,783,646.05 | 32,195,391.57 |
投资活动产生的现金流量净额 | -158,662,899.29 | -95,621,168.28 | -69,076,846.05 | -32,195,391.57 |
筹资活动现金流入小计 | 20,000,000 | 10,000,000 | 0 | - |
筹资活动现金流出小计 | 93,582,168.55 | 91,805,804.57 | 76,994,419.01 | 454,324.99 |
筹资活动产生的现金流量净额 | -73,582,168.55 | -81,805,804.57 | -76,994,419.01 | -454,324.99 |
汇率变动对现金及现金等价物的影响 | 2,179,817.43 | 2,570,097.28 | 2,556,933.07 | -782,252.51 |
现金及现金等价物净增加额 | -159,966,091.97 | -119,998,613.12 | -115,845,977.78 | -5,099,465.1 |
期末现金及现金等价物余额 | 257,623,045.02 | 297,590,523.87 | 301,743,159.21 | 412,489,671.89 |