流通市值:18.25亿 | 总市值:18.25亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至2023年年度实现净利润0.71亿元,每股收益0.21元。
截至2023年年度最新股东权益107594.05万元,未分配利润-37364.23万元。
截至2023年年度最新总资产124574.96万元,负债16980.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 653,883,738.82 | 513,976,655.73 | 345,053,859.5 | 181,969,849.57 |
营业总成本 | 580,695,081.74 | 462,050,632.15 | 316,381,794.73 | 167,831,150.3 |
营业利润 | 71,270,903.89 | 53,649,163.56 | 30,293,315.27 | 15,024,612.07 |
利润总额 | 71,713,575.68 | 53,344,639.11 | 30,015,012.58 | 14,741,487.14 |
净利润 | 70,994,080.15 | 52,307,907.92 | 29,457,166.63 | 14,718,168.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 70,994,080.15 | 52,307,907.92 | 29,457,166.63 | 14,718,168.72 |
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 | 832,093,682.92 | 864,987,347.36 | 868,758,599.48 | 932,989,441.29 |
非流动资产合计 | 413,655,924.67 | 411,197,371.41 | 419,601,364.16 | 421,299,532.19 |
资产总计 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 |
流动负债合计 | 164,653,986.1 | 228,787,306.83 | 263,813,292.99 | 344,481,300.74 |
非流动负债合计 | 5,155,153.33 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 |
负债合计 | 169,809,139.43 | 233,543,679.99 | 268,569,666.15 | 349,237,673.9 |
归属于母公司股东权益合计 | 1,147,368,118.84 | 1,116,554,283.18 | 1,097,701,434.32 | 1,084,659,456.38 |
股东权益合计 | 1,075,940,468.16 | 1,042,641,038.78 | 1,019,790,297.49 | 1,005,051,299.58 |
负债和股东权益合计 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 |
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 | 617,014,141.49 | 481,524,520.41 | 373,535,675.89 | 187,579,374.35 |
经营活动现金流出小计 | 687,117,684.26 | 539,349,930.05 | 424,459,994.54 | 250,583,805.6 |
经营活动产生的现金流量净额 | -70,103,542.77 | -57,825,409.64 | -50,924,318.65 | -63,004,431.25 |
投资活动现金流入小计 | 1,670,508,295.07 | 206,960,230.48 | 60,666,789.35 | 20,471,388.9 |
投资活动现金流出小计 | 1,692,969,918.61 | 208,074,302.66 | 175,212,496.49 | 12,474,332.98 |
投资活动产生的现金流量净额 | -22,461,623.54 | -1,114,072.18 | -114,545,707.14 | 7,997,055.92 |
筹资活动现金流入小计 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 |
筹资活动现金流出小计 | 20,575,405.25 | 175,676,384 | 149,728,995.85 | 83,299,827.12 |
筹资活动产生的现金流量净额 | 236,955,260.07 | 134,406,540.36 | 110,674,638.01 | 64,439,392 |
汇率变动对现金及现金等价物的影响 | 821,995.76 | 963,479.01 | 417,928.68 | -1,130,703.68 |
现金及现金等价物净增加额 | 145,212,089.52 | 76,430,537.55 | -54,377,459.1 | 8,301,312.99 |
期末现金及现金等价物余额 | 458,241,083.22 | 389,459,531.25 | 258,651,534.6 | 321,330,306.69 |