流通市值:14.07亿 | 总市值:20.58亿 | ||
流通股本:3.44亿 | 总股本:5.03亿 |
截至2023年年度实现净利润0.73亿元,每股收益0.15元。
截至2023年年度最新股东权益112786.64万元,未分配利润45957.57万元。
截至2023年年度最新总资产145359.74万元,负债32573.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 |
营业总成本 | 537,198,696.31 | 304,202,769.13 | 204,944,054.32 | 73,958,186.14 |
营业利润 | 78,348,160.12 | 41,609,775.43 | 31,159,073.99 | 12,835,125.1 |
利润总额 | 77,517,942.54 | 40,801,240.07 | 31,718,179.02 | 12,717,114.39 |
净利润 | 73,347,282.06 | 36,214,295.59 | 28,276,772.44 | 11,308,240.3 |
其他综合收益 | -454,093.84 | -854,187.33 | -1,006,720.79 | 626,263.8 |
综合收益总额 | 72,893,188.22 | 35,360,108.26 | 27,270,051.65 | 11,934,504.1 |
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 | 1,002,823,531.91 | 1,085,102,346.82 | 1,035,086,174.27 | 1,022,521,682 |
非流动资产合计 | 450,773,904.21 | 421,508,796.14 | 427,353,224.52 | 424,016,210.67 |
资产总计 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 |
流动负债合计 | 298,307,181.35 | 365,328,867.19 | 345,845,627.72 | 344,736,875.56 |
非流动负债合计 | 27,423,830.82 | 24,724,856.27 | 25,182,408.18 | 24,045,437.56 |
负债合计 | 325,731,012.17 | 390,053,723.46 | 371,028,035.9 | 368,782,313.12 |
归属于母公司股东权益合计 | 1,121,349,382.07 | 1,109,112,455.39 | 1,083,537,922.53 | 1,069,404,162.68 |
股东权益合计 | 1,127,866,423.95 | 1,116,557,419.5 | 1,091,411,362.89 | 1,077,755,579.55 |
负债和股东权益合计 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 |
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 | 609,577,474.29 | 519,772,990.53 | 367,708,031.8 | 168,324,684.43 |
经营活动现金流出小计 | 506,204,967.21 | 434,832,439.86 | 303,331,942.41 | 133,824,280.38 |
经营活动产生的现金流量净额 | 103,372,507.08 | 84,940,550.67 | 64,376,089.39 | 34,500,404.05 |
投资活动现金流入小计 | 184,652,517.12 | 144,139,928.56 | 127,459,851.66 | 98,801,155.71 |
投资活动现金流出小计 | 150,731,154.28 | 125,847,561.94 | 98,013,340.2 | 26,634,481.68 |
投资活动产生的现金流量净额 | 33,921,362.84 | 18,292,366.62 | 29,446,511.46 | 72,166,674.03 |
筹资活动现金流入小计 | 119,183,819.67 | 98,600,000 | 23,600,000 | - |
筹资活动现金流出小计 | 181,867,441.78 | 85,609,862.26 | 50,873,246.82 | 10,185,568.54 |
筹资活动产生的现金流量净额 | -62,683,622.11 | 12,990,137.74 | -27,273,246.82 | -10,185,568.54 |
汇率变动对现金及现金等价物的影响 | 126,147.34 | 836,850.51 | 994,004.23 | -591,378.24 |
现金及现金等价物净增加额 | 74,736,395.15 | 117,059,905.54 | 67,543,358.26 | 95,890,131.3 |
期末现金及现金等价物余额 | 235,561,924.36 | 277,885,434.75 | 228,368,887.47 | 256,715,660.51 |