流通市值:19.41亿 | 总市值:24.76亿 | ||
流通股本:2.31亿 | 总股本:2.94亿 |
截至2023年年度实现净利润0.60亿元,每股收益0.20元。
截至2023年年度最新股东权益123337.82万元,未分配利润18898.47万元。
截至2023年年度最新总资产182535.16万元,负债59197.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 |
营业总成本 | 940,399,455.47 | 696,020,887.96 | 463,816,105.81 | 217,302,672.88 |
营业利润 | 68,322,790.33 | 60,255,497.76 | 37,767,398.34 | 19,202,418.79 |
利润总额 | 68,049,431.41 | 60,211,701.58 | 37,734,862.2 | 19,183,417.98 |
净利润 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 |
其他综合收益 | 629,763.32 | 1,119,364.79 | 1,359,288.63 | -513,538.3 |
综合收益总额 | 60,513,063.79 | 58,164,143.86 | 36,658,085.19 | 16,298,041.29 |
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 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 | 814,904,349.35 |
非流动资产合计 | 923,520,537.35 | 926,861,703.8 | 928,494,463.96 | 933,497,918.24 |
资产总计 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 |
流动负债合计 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 | 396,794,728.49 |
非流动负债合计 | 85,553,091.79 | 73,566,479.95 | 63,102,860.7 | 66,133,649.31 |
负债合计 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 | 462,928,377.8 |
归属于母公司股东权益合计 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
股东权益合计 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
负债和股东权益合计 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 |
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 | 736,542,439.63 | 533,080,175.48 | 347,683,635.27 | 180,478,537.4 |
经营活动现金流出小计 | 643,540,938.26 | 506,511,883.78 | 347,818,405.95 | 202,739,047.16 |
经营活动产生的现金流量净额 | 93,001,501.37 | 26,568,291.7 | -134,770.68 | -22,260,509.76 |
投资活动现金流入小计 | 66,586.72 | 12,658,500 | 70,000 | - |
投资活动现金流出小计 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 |
投资活动产生的现金流量净额 | -55,048,779.9 | -34,853,611.87 | -28,087,567.92 | -25,333,722.25 |
筹资活动现金流入小计 | 660,000,000 | 490,000,000 | 290,000,000 | 70,000,000 |
筹资活动现金流出小计 | 685,199,569.11 | 409,872,836.06 | 248,589,002.73 | 51,117,916.64 |
筹资活动产生的现金流量净额 | -25,199,569.11 | 80,127,163.94 | 41,410,997.27 | 18,882,083.36 |
汇率变动对现金及现金等价物的影响 | 1,595,553.26 | 350,718.61 | 415,046.75 | 721,354.91 |
现金及现金等价物净增加额 | 14,348,705.62 | 72,192,562.38 | 13,603,705.42 | -27,990,793.74 |
期末现金及现金等价物余额 | 134,334,700.74 | 192,178,557.5 | 137,507,352.09 | 91,995,201.38 |