流通市值:24.17亿 | 总市值:24.47亿 | ||
流通股本:1.21亿 | 总股本:1.23亿 |
截至2023年年度实现净利润0.45亿元,每股收益0.37元。
截至2023年年度最新股东权益122016.79万元,未分配利润53931.61万元。
截至2023年年度最新总资产189303.19万元,负债67286.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 756,999,521.77 | 483,701,559.17 | 337,629,954.47 | 136,024,050.34 |
营业总成本 | 680,221,356.17 | 459,718,717.79 | 319,041,035.2 | 135,789,057.37 |
营业利润 | 42,017,422.18 | 7,455,580.11 | 6,533,448.31 | 5,353,271.03 |
利润总额 | 42,297,528.24 | 7,600,196.44 | 6,539,220.17 | 5,353,472.06 |
净利润 | 45,346,321.53 | 11,552,996.21 | 9,251,597.7 | 5,143,301.67 |
其他综合收益 | -5,100,000 | - | - | - |
综合收益总额 | 40,246,321.53 | 11,552,996.21 | 9,251,597.7 | 5,143,301.67 |
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 | 1,273,548,461.95 | 1,299,458,386.33 | 1,289,001,804.52 | 1,271,016,584.58 |
非流动资产合计 | 619,483,487.08 | 620,717,042.9 | 585,900,732.8 | 536,432,271.87 |
资产总计 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 |
流动负债合计 | 604,906,805.62 | 631,746,983.62 | 586,649,621.87 | 513,350,101.6 |
非流动负债合计 | 67,957,200.62 | 80,695,433.4 | 82,821,301.75 | 84,190,495.5 |
负债合计 | 672,864,006.24 | 712,442,417.02 | 669,470,923.62 | 597,540,597.1 |
归属于母公司股东权益合计 | 1,219,884,378.28 | 1,207,432,453.87 | 1,205,146,992.15 | 1,209,632,843.3 |
股东权益合计 | 1,220,167,942.79 | 1,207,733,012.21 | 1,205,431,613.7 | 1,209,908,259.35 |
负债和股东权益合计 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 |
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 | 677,195,166.57 | 384,278,108.82 | 247,166,970.62 | 119,375,781.77 |
经营活动现金流出小计 | 624,512,953.47 | 415,376,504.99 | 311,809,352.68 | 181,969,963.69 |
经营活动产生的现金流量净额 | 52,682,213.1 | -31,098,396.17 | -64,642,382.06 | -62,594,181.92 |
投资活动现金流入小计 | 206,579,472.4 | 151,327,060.87 | 121,043,934.24 | 120,905,125.44 |
投资活动现金流出小计 | 257,711,478.95 | 235,612,887.29 | 120,558,315.42 | 100,550,975.64 |
投资活动产生的现金流量净额 | -51,132,006.55 | -84,285,826.42 | 485,618.82 | 20,354,149.8 |
筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 50,000,000 | 30,000,000 |
筹资活动现金流出小计 | 49,248,013.47 | 11,544,572.21 | 1,360,858.33 | 1,089,366.67 |
筹资活动产生的现金流量净额 | 40,751,986.53 | 78,455,427.79 | 48,639,141.67 | 28,910,633.33 |
汇率变动对现金及现金等价物的影响 | 229,839.13 | 459,649.94 | 564,039.64 | -200,283.49 |
现金及现金等价物净增加额 | 42,532,032.21 | -36,469,144.86 | -14,953,581.93 | -13,529,682.28 |
期末现金及现金等价物余额 | 197,240,271.87 | 118,239,094.8 | 139,754,657.73 | 141,178,557.38 |