流通市值:25.58亿 | 总市值:25.95亿 | ||
流通股本:2.42亿 | 总股本:2.46亿 |
截至2023年年度实现净利润0.76亿元,每股收益0.27元。
截至2023年年度最新股东权益99614.12万元,未分配利润31323.24万元。
截至2023年年度最新总资产122309.35万元,负债22695.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 640,658,803.31 | 448,258,656.73 | 281,362,109.38 | 151,406,920.56 |
营业总成本 | 547,299,034.32 | 377,327,319.58 | 237,317,348.81 | 130,889,291.61 |
营业利润 | 91,780,850.8 | 72,952,992.99 | 47,052,574.89 | 24,710,596.85 |
利润总额 | 90,661,579.52 | 71,806,483.7 | 46,023,675.71 | 24,703,674.31 |
净利润 | 76,307,093.79 | 61,615,623.59 | 38,046,365.48 | 19,463,769.22 |
其他综合收益 | -50,690.69 | -117,730.27 | -138,977.62 | -88,029.59 |
综合收益总额 | 76,256,403.1 | 61,497,893.32 | 37,907,387.86 | 19,375,739.63 |
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 | 850,553,104.14 | 808,728,617.05 | 794,280,532.7 | 773,921,137.1 |
非流动资产合计 | 372,540,395.48 | 367,508,134.93 | 369,215,231.68 | 365,448,268.94 |
资产总计 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 |
流动负债合计 | 212,869,126.24 | 195,202,481.11 | 208,705,991.36 | 176,603,506.28 |
非流动负债合计 | 14,083,154.21 | 3,093,174.6 | 3,445,582.1 | 3,696,271.95 |
负债合计 | 226,952,280.45 | 198,295,655.71 | 212,151,573.46 | 180,299,778.23 |
归属于母公司股东权益合计 | 958,424,324.05 | 941,914,951.66 | 917,860,561.78 | 927,234,041.21 |
股东权益合计 | 996,141,219.17 | 977,941,096.27 | 951,344,190.92 | 959,069,627.81 |
负债和股东权益合计 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 |
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 | 588,544,531.31 | 427,270,517.86 | 272,741,078.46 | 144,158,491.12 |
经营活动现金流出小计 | 528,433,082.07 | 432,078,157.63 | 290,741,646.85 | 149,924,183.1 |
经营活动产生的现金流量净额 | 60,111,449.24 | -4,807,639.77 | -18,000,568.39 | -5,765,691.98 |
投资活动现金流入小计 | 63,797,495.96 | 19,616,651.7 | 19,556,525.79 | 15,190,843.84 |
投资活动现金流出小计 | 138,832,365.1 | 59,242,289.62 | 35,392,685.27 | 3,186,559 |
投资活动产生的现金流量净额 | -75,034,869.14 | -39,625,637.92 | -15,836,159.48 | 12,004,284.84 |
筹资活动现金流入小计 | 100,810,466.39 | 76,074,698.8 | 43,990,000 | 29,990,000 |
筹资活动现金流出小计 | 114,406,390.55 | 112,624,445.39 | 52,256,670.19 | 38,489,376.34 |
筹资活动产生的现金流量净额 | -13,595,924.16 | -36,549,746.59 | -8,266,670.19 | -8,499,376.34 |
汇率变动对现金及现金等价物的影响 | 733,623.36 | 523,001.25 | 790,098.4 | -296,528.67 |
现金及现金等价物净增加额 | -27,785,720.7 | -80,460,023.03 | -41,313,299.66 | -2,557,312.15 |
期末现金及现金等价物余额 | 289,184,508.72 | 236,510,206.39 | 275,656,929.76 | 314,424,711.15 |