流通市值:24.55亿 | 总市值:29.26亿 | ||
流通股本:1.18亿 | 总股本:1.40亿 |
截至2023年年度实现净利润0.53亿元,每股收益0.37元。
截至2023年年度最新股东权益70542.37万元,未分配利润39629.78万元。
截至2023年年度最新总资产110586.23万元,负债40043.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 565,140,268.29 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 |
营业总成本 | 500,516,450.86 | 360,769,081.26 | 192,526,248.76 | 64,202,936.45 |
营业利润 | 57,940,279.53 | 35,303,898.41 | 11,296,979.74 | 1,184,191.59 |
利润总额 | 58,265,394.68 | 35,269,764.66 | 11,361,525.99 | 1,246,103.94 |
净利润 | 53,018,363.57 | 32,886,377.2 | 8,581,947.39 | 516,695.61 |
其他综合收益 | 37,423,470.52 | - | - | - |
综合收益总额 | 90,441,834.09 | 32,886,377.2 | 8,581,947.39 | 516,695.61 |
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 | 568,316,068.52 | 501,879,625.99 | 464,272,312.83 | 459,540,465.75 |
非流动资产合计 | 537,546,213.19 | 459,404,490.36 | 407,135,717.56 | 359,761,470.03 |
资产总计 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 |
流动负债合计 | 312,577,458.78 | 273,579,700.85 | 235,138,809.95 | 199,549,234.94 |
非流动负债合计 | 87,861,100.99 | 40,782,288.66 | 13,651,523.41 | 14,643,560.12 |
负债合计 | 400,438,559.77 | 314,361,989.51 | 248,790,333.36 | 214,192,795.06 |
归属于母公司股东权益合计 | 699,804,627.5 | 641,093,798.36 | 617,128,737.44 | 600,126,940.65 |
股东权益合计 | 705,423,721.94 | 646,922,126.84 | 622,617,697.03 | 605,109,140.72 |
负债和股东权益合计 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 |
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 | 484,577,455.69 | 347,392,128.46 | 256,962,903.5 | 79,161,908.87 |
经营活动现金流出小计 | 370,564,651.7 | 283,735,970.56 | 163,969,940.97 | 63,692,275.23 |
经营活动产生的现金流量净额 | 114,012,803.99 | 63,656,157.9 | 92,992,962.53 | 15,469,633.64 |
投资活动现金流入小计 | 68,183,299.88 | 67,174,317.8 | 39,024,648.77 | 7,001,014.08 |
投资活动现金流出小计 | 236,416,379.84 | 204,392,578.2 | 131,611,295.5 | 31,935,292.77 |
投资活动产生的现金流量净额 | -168,233,079.96 | -137,218,260.4 | -92,586,646.73 | -24,934,278.69 |
筹资活动现金流入小计 | 134,221,886.56 | 102,446,359.48 | 64,500,000 | 49,500,000 |
筹资活动现金流出小计 | 55,668,664.23 | 54,206,358.12 | 52,381,847.63 | 30,567,344.98 |
筹资活动产生的现金流量净额 | 78,553,222.33 | 48,240,001.36 | 12,118,152.37 | 18,932,655.02 |
汇率变动对现金及现金等价物的影响 | 213,280.91 | 156,870.86 | 70,997.53 | -102,407.86 |
现金及现金等价物净增加额 | 24,546,227.27 | -25,165,230.28 | 12,595,465.7 | 9,365,602.11 |
期末现金及现金等价物余额 | 67,064,831.31 | 17,215,940.65 | 54,976,636.63 | 51,746,773.04 |