流通市值:43.54亿 | 总市值:45.83亿 | ||
流通股本:1.62亿 | 总股本:1.71亿 |
截至2023年年度实现净利润1.14亿元,每股收益0.67元。
截至2023年年度最新股东权益167224.20万元,未分配利润97211.69万元。
截至2023年年度最新总资产214669.21万元,负债47445.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 |
营业总成本 | 622,243,079.13 | 441,909,493.9 | 277,191,002.41 | 152,486,150.94 |
营业利润 | 113,798,772.36 | 68,004,865.39 | 76,397,041.82 | 63,554,390.3 |
利润总额 | 114,243,743.24 | 68,035,340.06 | 76,283,651.91 | 63,577,003.93 |
净利润 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 |
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 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 | 1,592,975,618.79 |
非流动资产合计 | 445,435,695.06 | 449,201,915.22 | 444,541,082.25 | 441,307,575.63 |
资产总计 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 |
流动负债合计 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 | 380,951,371.69 |
非流动负债合计 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 | 36,518,641.32 |
负债合计 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 | 417,470,013.01 |
归属于母公司股东权益合计 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
股东权益合计 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
负债和股东权益合计 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 |
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 | 805,245,976.33 | 456,004,452.42 | 265,196,495.26 | 128,206,953.95 |
经营活动现金流出小计 | 717,015,464.08 | 565,647,338.84 | 399,663,040.22 | 196,884,790.33 |
经营活动产生的现金流量净额 | 88,230,512.25 | -109,642,886.42 | -134,466,544.96 | -68,677,836.38 |
投资活动现金流入小计 | 493,683,531.36 | 402,984,974.5 | 211,583,522.44 | 15,605 |
投资活动现金流出小计 | 801,966,262.38 | 501,656,340.15 | 409,145,014.46 | 212,749,919.93 |
投资活动产生的现金流量净额 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 |
筹资活动现金流入小计 | 12,186,355.77 | 8,596,355.77 | 4,310,000 | 1,090,000 |
筹资活动现金流出小计 | 45,478,181.2 | 37,604,599.37 | 37,228,737.63 | 565,653.04 |
筹资活动产生的现金流量净额 | -33,291,825.43 | -29,008,243.6 | -32,918,737.63 | 524,346.96 |
汇率变动对现金及现金等价物的影响 | 7,769,540.91 | 13,026,809.67 | 15,441,350.77 | -5,539,709.19 |
现金及现金等价物净增加额 | -245,574,503.29 | -224,295,686 | -349,505,423.84 | -286,427,513.54 |
期末现金及现金等价物余额 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 |