流通市值:39.22亿 | 总市值:39.22亿 | ||
流通股本:1.75亿 | 总股本:1.75亿 |
截至2023年年度实现净利润0.40亿元,每股收益0.22元。
截至2023年年度最新股东权益99829.21万元,未分配利润36927.15万元。
截至2023年年度最新总资产147057.14万元,负债47227.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 541,439,250.37 | 380,738,393.47 | 244,462,178.61 | 117,427,338.53 |
营业总成本 | 485,031,491.73 | 340,587,640.29 | 218,064,631.05 | 106,682,050.22 |
营业利润 | 39,959,701.15 | 37,421,240.92 | 21,459,719.04 | 11,043,052.38 |
利润总额 | 44,071,609.57 | 41,567,892.42 | 25,614,627.88 | 14,031,303.35 |
净利润 | 39,842,887.93 | 37,381,592.29 | 22,748,978.67 | 12,007,820.5 |
其他综合收益 | 314,819.02 | -131,898.3 | 482,237.24 | 3,385.22 |
综合收益总额 | 40,157,706.95 | 37,249,693.99 | 23,231,215.91 | 12,011,205.72 |
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 | 999,435,939.47 | 932,408,240.95 | 918,261,115.24 | 922,362,098.61 |
非流动资产合计 | 471,135,447.37 | 471,292,480.47 | 466,622,376.47 | 441,757,603.61 |
资产总计 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 |
流动负债合计 | 456,879,774.59 | 391,778,725.3 | 386,433,486.97 | 358,616,623.39 |
非流动负债合计 | 15,399,527.25 | 22,051,074.76 | 23,826,704.27 | 31,293,518.48 |
负债合计 | 472,279,301.84 | 413,829,800.06 | 410,260,191.24 | 389,910,141.87 |
归属于母公司股东权益合计 | 922,447,288.71 | 916,209,104.53 | 900,879,461.84 | 900,726,736.61 |
股东权益合计 | 998,292,085 | 989,870,921.36 | 974,623,300.47 | 974,209,560.35 |
负债和股东权益合计 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 |
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 | 604,167,546.19 | 417,793,989.69 | 239,619,591.58 | 110,913,339.37 |
经营活动现金流出小计 | 553,577,692.41 | 419,282,275.32 | 283,326,419.96 | 166,399,296.51 |
经营活动产生的现金流量净额 | 50,589,853.78 | -1,488,285.63 | -43,706,828.38 | -55,485,957.14 |
投资活动现金流入小计 | 7,483,162.37 | 120,969,728.32 | 120,969,728.32 | - |
投资活动现金流出小计 | 148,743,486.6 | 151,174,190.36 | 148,884,163.17 | 126,763,414.17 |
投资活动产生的现金流量净额 | -141,260,324.23 | -30,204,462.04 | -27,914,434.85 | -126,763,414.17 |
筹资活动现金流入小计 | 298,060,315.9 | 204,291,309.81 | 122,021,052.36 | 82,797,036.12 |
筹资活动现金流出小计 | 209,243,242.93 | 145,664,746.02 | 76,490,889.07 | 42,492,887.9 |
筹资活动产生的现金流量净额 | 88,817,072.97 | 58,626,563.79 | 45,530,163.29 | 40,304,148.22 |
汇率变动对现金及现金等价物的影响 | 915,520.18 | 861,499.55 | 1,534,743.57 | -625,255.99 |
现金及现金等价物净增加额 | -937,877.3 | 27,795,315.67 | -24,556,356.37 | -142,570,479.08 |
期末现金及现金等价物余额 | 273,859,629.81 | 302,592,822.78 | 250,241,150.74 | 132,227,028.03 |