流通市值:9.97亿 | 总市值:14.12亿 | ||
流通股本:2.21亿 | 总股本:3.12亿 |
截至2023年年度实现净利润0.26亿元,每股收益0.08元。
截至2023年年度最新股东权益81842.60万元,未分配利润9029.82万元。
截至2023年年度最新总资产91488.32万元,负债9645.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 721,054,661.2 | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 |
营业总成本 | 690,478,063 | 518,163,003.27 | 341,202,067.72 | 177,814,256.1 |
营业利润 | 30,917,885.76 | 24,049,887.38 | 8,028,456.27 | 7,065,410.23 |
利润总额 | 31,931,103.63 | 25,078,275.73 | 8,386,409.53 | 7,484,273.56 |
净利润 | 26,322,267.37 | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,322,267.37 | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 |
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 | 330,978,772.04 | 357,718,495.67 | 396,828,467.29 | 524,022,951.55 |
非流动资产合计 | 583,904,397.33 | 559,432,023.16 | 556,899,221.43 | 548,100,335.01 |
资产总计 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 |
流动负债合计 | 90,657,165.52 | 96,926,946.15 | 149,965,458.04 | 229,790,898.4 |
非流动负债合计 | 5,800,000 | 6,006,827.95 | 6,363,282.17 | 7,210,872.9 |
负债合计 | 96,457,165.52 | 102,933,774.1 | 156,328,740.21 | 237,001,771.3 |
归属于母公司股东权益合计 | 817,131,476.24 | 812,897,430.25 | 797,398,948.51 | 835,121,515.26 |
股东权益合计 | 818,426,003.85 | 814,216,744.73 | 797,398,948.51 | 835,121,515.26 |
负债和股东权益合计 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 |
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 | 835,335,411.98 | 619,193,155.7 | 400,748,954.83 | 233,604,256.52 |
经营活动现金流出小计 | 801,587,355.81 | 582,291,578.63 | 383,076,931.76 | 211,839,855.96 |
经营活动产生的现金流量净额 | 33,748,056.17 | 36,901,577.07 | 17,672,023.07 | 21,764,400.56 |
投资活动现金流入小计 | 413,416,047.95 | 319,499,287.2 | 223,697,080.79 | 16,146,789.04 |
投资活动现金流出小计 | 475,565,519 | 417,997,195.16 | 370,460,279.42 | 201,573,854.33 |
投资活动产生的现金流量净额 | -62,149,471.05 | -98,497,907.96 | -146,763,198.63 | -185,427,065.29 |
筹资活动现金流入小计 | 50,350,000 | 50,350,000 | 49,000,000 | 29,000,000 |
筹资活动现金流出小计 | 244,295,878.14 | 244,491,452.25 | 203,333,809 | 61,903,623.57 |
筹资活动产生的现金流量净额 | -193,945,878.14 | -194,141,452.25 | -154,333,809 | -32,903,623.57 |
汇率变动对现金及现金等价物的影响 | 3,950,166.48 | 2,456,827.88 | 607,772.15 | -77,002.23 |
现金及现金等价物净增加额 | -218,397,126.54 | -253,280,955.26 | -282,817,212.41 | -196,643,290.53 |
期末现金及现金等价物余额 | 154,185,351.25 | 119,301,544.82 | 89,765,287.67 | 175,939,209.55 |