流通市值:38.08亿 | 总市值:54.24亿 | ||
流通股本:2.47亿 | 总股本:3.52亿 |
截至2023年年度实现净利润0.69亿元,每股收益0.20元。
截至2023年年度最新股东权益146100.13万元,未分配利润45439.39万元。
截至2023年年度最新总资产208647.10万元,负债62546.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 660,834,875.1 | 483,295,154.32 | 314,673,391.08 | 143,090,166.46 |
营业总成本 | 590,623,387.06 | 419,198,733.53 | 279,917,615 | 128,074,196.9 |
营业利润 | 81,364,151.12 | 79,877,605.1 | 51,138,607.75 | 24,650,040.86 |
利润总额 | 81,593,657.54 | 80,424,900.56 | 51,525,844.76 | 24,685,173.06 |
净利润 | 69,389,438.19 | 75,733,037.5 | 46,451,330.82 | 21,960,497.17 |
其他综合收益 | 4,798,714.59 | 4,716,647.83 | 6,517,308.48 | 3,590,771.8 |
综合收益总额 | 74,188,152.78 | 80,449,685.33 | 52,968,639.3 | 25,551,268.97 |
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 | 1,445,228,158.15 | 1,514,612,433.83 | 1,495,548,040.81 | 1,107,169,022.2 |
非流动资产合计 | 641,242,875.45 | 611,727,304.31 | 597,869,974.82 | 576,948,050.49 |
资产总计 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 | 1,684,117,072.69 |
流动负债合计 | 194,157,798.31 | 200,551,562.58 | 193,854,553.39 | 185,772,461.85 |
非流动负债合计 | 431,311,929.75 | 364,203,721.26 | 366,613,240.32 | 71,559,472.19 |
负债合计 | 625,469,728.06 | 564,755,283.84 | 560,467,793.71 | 257,331,934.04 |
归属于母公司股东权益合计 | 1,452,678,279.46 | 1,551,438,946.15 | 1,523,634,994.54 | 1,417,872,516.94 |
股东权益合计 | 1,461,001,305.54 | 1,561,584,454.3 | 1,532,950,221.92 | 1,426,785,138.65 |
负债和股东权益合计 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 | 1,684,117,072.69 |
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 | 618,508,550.94 | 437,395,895.29 | 292,868,073.97 | 142,613,288.8 |
经营活动现金流出小计 | 641,972,440.78 | 487,393,472.47 | 334,239,063.72 | 173,535,456.92 |
经营活动产生的现金流量净额 | -23,463,889.84 | -49,997,577.18 | -41,370,989.75 | -30,922,168.12 |
投资活动现金流入小计 | 103,100,000 | - | - | - |
投资活动现金流出小计 | 99,885,468.61 | 70,059,320.82 | 53,588,445.59 | 27,412,268.72 |
投资活动产生的现金流量净额 | 3,214,531.39 | -70,059,320.82 | -53,588,445.59 | -27,412,268.72 |
筹资活动现金流入小计 | 420,559,860.86 | 398,962,710.7 | 396,635,726 | 1,131,604.75 |
筹资活动现金流出小计 | 185,197,915.17 | 81,392,134.17 | 82,271,696.78 | 74,918,546.66 |
筹资活动产生的现金流量净额 | 235,361,945.69 | 317,570,576.53 | 314,364,029.22 | -73,786,941.91 |
汇率变动对现金及现金等价物的影响 | 2,459,948.02 | 3,624,032.7 | 3,934,263.74 | -3,550.32 |
现金及现金等价物净增加额 | 217,572,535.26 | 201,137,711.23 | 223,338,857.62 | -132,124,929.07 |
期末现金及现金等价物余额 | 702,262,753.35 | 685,827,929.32 | 708,029,075.71 | 352,565,289.02 |