流通市值:37.13亿 | 总市值:37.50亿 | ||
流通股本:4.16亿 | 总股本:4.20亿 |
截至2023年年度实现净利润1.02亿元,每股收益0.24元。
截至2023年年度最新股东权益120140.53万元,未分配利润39651.56万元。
截至2023年年度最新总资产190850.93万元,负债70710.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 817,697,733.09 | 518,992,117.91 | 304,899,861.95 | 173,862,414.52 |
营业总成本 | 707,719,219.03 | 445,222,746.11 | 272,058,808.67 | 139,355,496.58 |
营业利润 | 114,995,010.62 | 75,404,819.49 | 34,167,927.47 | 35,911,110.01 |
利润总额 | 114,606,431.91 | 75,645,648.48 | 33,893,751.21 | 35,881,770.44 |
净利润 | 102,281,364.62 | 60,278,633.14 | 27,435,332.36 | 30,202,186 |
其他综合收益 | 4,446,777.54 | -5,006,091.83 | 3,394,847.57 | -3,707,286.78 |
综合收益总额 | 106,728,142.16 | 55,272,541.31 | 30,830,179.93 | 26,494,899.22 |
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 | 765,179,311.66 | 600,546,355.39 | 643,961,042.98 | 797,223,833.25 |
非流动资产合计 | 1,143,330,013.85 | 1,044,359,091.2 | 997,130,822.24 | 962,959,942.7 |
资产总计 | 1,908,509,325.51 | 1,644,905,446.59 | 1,641,091,865.22 | 1,760,183,775.95 |
流动负债合计 | 347,558,181.07 | 241,836,963.21 | 275,378,720.96 | 303,157,326.41 |
非流动负债合计 | 359,545,840.76 | 256,264,673.31 | 246,013,326.75 | 248,530,901.62 |
负债合计 | 707,104,021.83 | 498,101,636.52 | 521,392,047.71 | 551,688,228.03 |
归属于母公司股东权益合计 | 1,071,261,630.02 | 1,019,038,886.67 | 992,443,269.92 | 1,081,184,861.88 |
股东权益合计 | 1,201,405,303.68 | 1,146,803,810.07 | 1,119,699,817.51 | 1,208,495,547.92 |
负债和股东权益合计 | 1,908,509,325.51 | 1,644,905,446.59 | 1,641,091,865.22 | 1,760,183,775.95 |
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 | 738,380,457.56 | 542,699,667.44 | 353,501,303.42 | 224,461,975.26 |
经营活动现金流出小计 | 707,276,648.26 | 564,823,943.11 | 360,029,567.01 | 217,268,275.92 |
经营活动产生的现金流量净额 | 31,103,809.3 | -22,124,275.67 | -6,528,263.59 | 7,193,699.34 |
投资活动现金流入小计 | 211,993,324.36 | 204,331,951.4 | 203,441,589.81 | 201,163,589.81 |
投资活动现金流出小计 | 358,943,112.05 | 242,686,748.25 | 157,911,214.59 | 86,370,626.19 |
投资活动产生的现金流量净额 | -146,949,787.69 | -38,354,796.85 | 45,530,375.22 | 114,792,963.62 |
筹资活动现金流入小计 | 146,506,801.91 | 13,347,192 | 13,347,192 | 13,347,192 |
筹资活动现金流出小计 | 126,926,061.07 | 133,576,706.36 | 124,847,651.17 | 15,086,743.3 |
筹资活动产生的现金流量净额 | 19,580,740.84 | -120,229,514.36 | -111,500,459.17 | -1,739,551.3 |
汇率变动对现金及现金等价物的影响 | 9,567.37 | 625,301.5 | 236,258.84 | -535,843.78 |
现金及现金等价物净增加额 | -96,255,670.18 | -180,083,285.38 | -72,262,088.7 | 119,711,267.88 |
期末现金及现金等价物余额 | 160,209,077.87 | 76,381,462.67 | 184,202,659.35 | 376,176,015.93 |