流通市值:16.78亿 | 总市值:24.83亿 | ||
流通股本:1.30亿 | 总股本:1.92亿 |
截至2023年年度实现净利润0.72亿元,每股收益0.32元。
截至2023年年度最新股东权益54035.39万元,未分配利润18473.32万元。
截至2023年年度最新总资产69798.04万元,负债15762.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 616,132,638.25 | 561,066,946.02 | 428,705,174.88 | 194,080,020.14 |
营业总成本 | 529,405,771.15 | 440,359,203.93 | 331,613,571.01 | 156,763,813.65 |
营业利润 | 86,611,897.18 | 119,247,209.69 | 92,293,201.11 | 37,445,908.58 |
利润总额 | 88,126,294.89 | 120,232,665.85 | 93,030,912.67 | 37,905,310.63 |
净利润 | 72,427,879.14 | 90,468,964.17 | 70,506,245.14 | 28,932,870.22 |
其他综合收益 | 1,298,566.58 | 631,239.71 | 1,601,987.54 | 578,274.3 |
综合收益总额 | 73,726,445.72 | 91,100,203.88 | 72,108,232.68 | 29,511,144.52 |
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 | 495,552,232.89 | 617,659,864.85 | 734,596,031.15 | 707,060,973.47 |
非流动资产合计 | 202,428,176.92 | 198,532,263.79 | 198,146,172.28 | 186,384,657.49 |
资产总计 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 |
流动负债合计 | 117,424,864.24 | 237,620,749.58 | 375,488,584.35 | 265,409,723.26 |
非流动负债合计 | 40,201,672.07 | 36,664,882.46 | 39,704,803.68 | 39,167,460.46 |
负债合计 | 157,626,536.31 | 274,285,632.04 | 415,193,388.03 | 304,577,183.72 |
归属于母公司股东权益合计 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | 572,552,390.92 |
股东权益合计 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | 588,868,447.24 |
负债和股东权益合计 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 |
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 | 868,539,709.46 | 718,107,782.65 | 417,022,287.3 | 205,261,309.42 |
经营活动现金流出小计 | 729,851,034.95 | 574,740,661.75 | 377,244,440.83 | 182,883,561.18 |
经营活动产生的现金流量净额 | 138,688,674.51 | 143,367,120.9 | 39,777,846.47 | 22,377,748.24 |
投资活动现金流入小计 | 160,563,857.11 | 129,786,736.14 | 98,912,818.33 | 50,502,675.69 |
投资活动现金流出小计 | 148,389,314.17 | 124,592,129.08 | 94,474,208.99 | 73,126,991.51 |
投资活动产生的现金流量净额 | 12,174,542.94 | 5,194,607.06 | 4,438,609.34 | -22,624,315.82 |
筹资活动现金流入小计 | 12,812,750.11 | 11,116,452.37 | 533,642.37 | 213,398.33 |
筹资活动现金流出小计 | 125,372,358.3 | 122,387,444.48 | 62,054,120.04 | 2,126,602.91 |
筹资活动产生的现金流量净额 | -112,559,608.19 | -111,270,992.11 | -61,520,477.67 | -1,913,204.58 |
汇率变动对现金及现金等价物的影响 | 1,432,924.16 | 1,608,745.73 | 692,121.95 | -764,432.89 |
现金及现金等价物净增加额 | 39,736,533.42 | 38,899,481.58 | -16,611,899.91 | -2,924,205.05 |
期末现金及现金等价物余额 | 111,671,636.37 | 110,834,584.53 | 55,323,203.04 | 69,010,897.9 |