流通市值:102.79亿 | 总市值:105.89亿 | ||
流通股本:2.42亿 | 总股本:2.50亿 |
截至2023年年度实现净利润0.60亿元,每股收益0.24元。
截至2023年年度最新股东权益170333.91万元,未分配利润43431.91万元。
截至2023年年度最新总资产200072.22万元,负债29738.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 709,898,047.71 | 524,065,400.69 | 338,739,097.72 | 154,989,138 |
营业总成本 | 679,942,250.24 | 500,221,095.75 | 322,745,305.08 | 150,444,601.73 |
营业利润 | 48,864,074.97 | 37,393,751.47 | 26,616,255.16 | 14,455,545.7 |
利润总额 | 49,392,103.14 | 37,234,956.59 | 26,461,161.11 | 14,308,663.79 |
净利润 | 59,636,093.84 | 46,688,556.47 | 31,725,183.67 | 15,499,678.21 |
其他综合收益 | 12,234,381.51 | 1,829,397.78 | 11,622,547.87 | -827,803.74 |
综合收益总额 | 71,870,475.35 | 48,517,954.25 | 43,347,731.54 | 14,671,874.47 |
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 | 984,546,142.52 | 955,472,314.78 | 1,074,283,093.82 | 1,100,691,031.36 |
非流动资产合计 | 1,016,176,057.55 | 997,616,591.99 | 885,985,505.3 | 878,186,278.19 |
资产总计 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 | 1,978,877,309.55 |
流动负债合计 | 198,096,556.14 | 197,502,250.23 | 215,398,419.32 | 233,317,354.2 |
非流动负债合计 | 99,286,573.8 | 72,192,479.05 | 76,044,651.49 | 78,646,587.07 |
负债合计 | 297,383,129.94 | 269,694,729.28 | 291,443,070.81 | 311,963,941.27 |
归属于母公司股东权益合计 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 |
股东权益合计 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 |
负债和股东权益合计 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 | 1,978,877,309.55 |
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 | 741,017,459.67 | 551,083,700.82 | 378,437,881.84 | 171,252,131.65 |
经营活动现金流出小计 | 629,219,087.49 | 482,476,303.93 | 334,638,411.91 | 164,593,621.52 |
经营活动产生的现金流量净额 | 111,798,372.18 | 68,607,396.89 | 43,799,469.93 | 6,658,510.13 |
投资活动现金流入小计 | 129,058,791.52 | 306,802,812.48 | 122,632,758.89 | 81,709,054.89 |
投资活动现金流出小计 | 269,059,009.57 | 403,052,169.5 | 208,027,361.37 | 51,074,429.44 |
投资活动产生的现金流量净额 | -140,000,218.05 | -96,249,357.02 | -85,394,602.48 | 30,634,625.45 |
筹资活动现金流入小计 | 3,218,388.59 | 3,028,310.9 | 1,554,250.22 | - |
筹资活动现金流出小计 | 50,055,777.18 | 48,615,757.35 | 46,656,054.82 | 962,086 |
筹资活动产生的现金流量净额 | -46,837,388.59 | -45,587,446.45 | -45,101,804.6 | -962,086 |
汇率变动对现金及现金等价物的影响 | 3,438,541.89 | 4,107,627.83 | 8,213,563.59 | -1,661,049.96 |
现金及现金等价物净增加额 | -71,600,692.57 | -69,121,778.75 | -78,483,373.56 | 34,669,999.62 |
期末现金及现金等价物余额 | 157,410,145.47 | 159,889,059.29 | 150,527,464.48 | 263,680,837.66 |