流通市值:21.63亿 | 总市值:21.63亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2023年年度实现净利润0.64亿元,每股收益0.50元。
截至2023年年度最新股东权益132147.07万元,未分配利润37436.26万元。
截至2023年年度最新总资产199028.29万元,负债66881.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 695,265,111.22 | 523,454,331.57 | 329,986,288.74 | 146,983,565.1 |
营业总成本 | 650,587,066.28 | 485,179,032.35 | 304,656,986.07 | 135,473,199.22 |
营业利润 | 64,861,803.26 | 53,873,823.13 | 31,836,463.25 | 13,022,135.87 |
利润总额 | 68,873,497.75 | 52,979,768.19 | 32,025,389.3 | 13,157,452.77 |
净利润 | 63,814,158.62 | 49,620,876.27 | 30,523,573.88 | 11,818,147.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,814,158.62 | 49,620,876.27 | 30,523,573.88 | 11,818,147.51 |
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 | 1,538,288,172.95 | 1,513,052,746.19 | 1,444,916,142.31 | 1,412,500,063.67 |
非流动资产合计 | 451,994,727.33 | 456,079,592.69 | 457,211,446.34 | 452,608,290.88 |
资产总计 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
流动负债合计 | 238,583,240.93 | 232,490,857.92 | 195,163,457.77 | 155,391,360.85 |
非流动负债合计 | 430,228,916.21 | 426,407,601.8 | 419,828,988.97 | 413,682,242.06 |
负债合计 | 668,812,157.14 | 658,898,459.72 | 614,992,446.74 | 569,073,602.91 |
归属于母公司股东权益合计 | 1,317,708,884.61 | 1,306,376,989.23 | 1,287,135,141.91 | 1,296,034,751.64 |
股东权益合计 | 1,321,470,743.14 | 1,310,233,879.16 | 1,287,135,141.91 | 1,296,034,751.64 |
负债和股东权益合计 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
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 | 599,652,654.93 | 499,343,664.85 | 324,424,372.59 | 155,384,330.05 |
经营活动现金流出小计 | 497,995,576.16 | 425,406,295.72 | 275,569,897.18 | 154,846,592.84 |
经营活动产生的现金流量净额 | 101,657,078.77 | 73,937,369.13 | 48,854,475.41 | 537,737.21 |
投资活动现金流入小计 | 2,961,599,295.3 | 2,205,714,908.12 | 1,409,878,680.3 | 693,877,352.27 |
投资活动现金流出小计 | 3,019,857,669.67 | 2,349,189,252.09 | 1,482,095,484.28 | 648,009,333.23 |
投资活动产生的现金流量净额 | -58,258,374.37 | -143,474,343.97 | -72,216,803.98 | 45,868,019.04 |
筹资活动现金流入小计 | 4,000,000 | - | - | - |
筹资活动现金流出小计 | 32,343,918.99 | 31,856,505.05 | 31,332,338.19 | 487,314 |
筹资活动产生的现金流量净额 | -28,343,918.99 | -31,856,505.05 | -31,332,338.19 | -487,314 |
汇率变动对现金及现金等价物的影响 | 50,553.31 | 931,520.21 | 88,363.23 | -149,628.1 |
现金及现金等价物净增加额 | 15,105,338.72 | -100,461,959.68 | -54,606,303.53 | 45,768,814.15 |
期末现金及现金等价物余额 | 273,583,210.6 | 158,015,912.2 | 203,871,568.35 | 304,246,686.03 |