流通市值:44.28亿 | 总市值:44.42亿 | ||
流通股本:5.29亿 | 总股本:5.31亿 |
截至2023年年度实现净利润0.47亿元,每股收益0.09元。
截至2023年年度最新股东权益160737.50万元,未分配利润44991.67万元。
截至2023年年度最新总资产175097.00万元,负债14359.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 730,433,547.54 | 517,670,473.2 | 347,536,859.78 | 160,005,416.67 |
营业总成本 | 686,778,173.73 | 450,042,081.15 | 309,047,780.48 | 146,003,582.43 |
营业利润 | 46,659,768.24 | 68,939,695.58 | 37,583,477.88 | 14,174,647.83 |
利润总额 | 47,869,695.11 | 70,035,348.76 | 38,549,218.63 | 15,501,752.58 |
净利润 | 47,379,416.85 | 62,544,761.05 | 35,442,078.54 | 14,631,396.05 |
其他综合收益 | -3,104,691.4 | 3,148,293.64 | 2,314,921.08 | -1,934,570.39 |
综合收益总额 | 44,274,725.45 | 65,693,054.69 | 37,756,999.62 | 12,696,825.66 |
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 | 1,312,562,062.04 | 1,292,910,780.55 | 1,248,813,642.27 | 1,273,040,281.85 |
非流动资产合计 | 438,407,931.61 | 442,213,723.93 | 442,715,949.79 | 449,144,562.93 |
资产总计 | 1,750,969,993.65 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 |
流动负债合计 | 130,731,781.87 | 92,839,678.13 | 79,719,641.14 | 103,634,879.59 |
非流动负债合计 | 12,863,252.44 | 13,491,537.77 | 10,952,717.41 | 10,897,077.98 |
负债合计 | 143,595,034.31 | 106,331,215.9 | 90,672,358.55 | 114,531,957.57 |
归属于母公司股东权益合计 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 |
股东权益合计 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 |
负债和股东权益合计 | 1,750,969,993.65 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 |
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 | 801,966,365.64 | 514,090,078.15 | 297,142,211.49 | 146,887,907.83 |
经营活动现金流出小计 | 674,854,892.67 | 482,529,681.58 | 332,600,575.03 | 150,308,859.24 |
经营活动产生的现金流量净额 | 127,111,472.97 | 31,560,396.57 | -35,458,363.54 | -3,420,951.41 |
投资活动现金流入小计 | 15,932.61 | 3,645.54 | 423.64 | 422.18 |
投资活动现金流出小计 | 7,248,713.44 | 3,422,302.08 | 1,574,535.73 | 931,075.7 |
投资活动产生的现金流量净额 | -7,232,780.83 | -3,418,656.54 | -1,574,112.09 | -930,653.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 44,632,126.18 | 41,664,827.5 | 38,225,643.29 | 2,919,779.04 |
筹资活动产生的现金流量净额 | -44,632,126.18 | -41,664,827.5 | -38,225,643.29 | -2,919,779.04 |
汇率变动对现金及现金等价物的影响 | 313,069.01 | 7,949,992.43 | 8,214,537.17 | -5,246,740.63 |
现金及现金等价物净增加额 | 75,559,634.97 | -5,573,095.04 | -67,043,581.75 | -12,518,124.6 |
期末现金及现金等价物余额 | 999,801,595.63 | 918,668,865.62 | 857,198,378.91 | 911,723,836.06 |