流通市值:16.44亿 | 总市值:16.60亿 | ||
流通股本:3.64亿 | 总股本:3.68亿 |
截至2023年年度实现净利润0.17亿元,每股收益0.06元。
截至2023年年度最新股东权益98383.85万元,未分配利润41486.41万元。
截至2023年年度最新总资产169576.05万元,负债71192.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 963,917,027.01 | 739,166,037.27 | 523,575,071.38 | 271,574,492.33 |
营业总成本 | 965,435,220.28 | 731,155,214.55 | 497,518,228.94 | 262,461,202.42 |
营业利润 | -7,124,888.24 | 13,205,005.2 | 28,788,361.59 | 11,882,350.02 |
利润总额 | 13,978,220.12 | 24,211,186.25 | 36,382,924.2 | 16,231,267.74 |
净利润 | 16,833,185.47 | 18,658,147.09 | 29,941,490.35 | 12,781,217.11 |
其他综合收益 | -6,381,731.94 | -7,217,230.07 | 4,211,121.08 | -2,264,297.05 |
综合收益总额 | 10,451,453.53 | 11,440,917.02 | 34,152,611.43 | 10,516,920.06 |
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 | 981,442,986.49 | 1,045,471,027.75 | 1,067,530,767.06 | 1,138,765,412.53 |
非流动资产合计 | 714,317,537.7 | 658,973,503.25 | 645,839,760.81 | 641,512,185.41 |
资产总计 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 |
流动负债合计 | 576,536,955.53 | 547,867,381.77 | 529,531,586.5 | 562,868,632.75 |
非流动负债合计 | 135,385,091.33 | 100,307,340.5 | 103,037,382.29 | 136,357,775.62 |
负债合计 | 711,922,046.86 | 648,174,722.27 | 632,568,968.79 | 699,226,408.37 |
归属于母公司股东权益合计 | 907,972,709.72 | 944,537,726.6 | 959,226,688.47 | 973,205,744.71 |
股东权益合计 | 983,838,477.33 | 1,056,269,808.73 | 1,080,801,559.08 | 1,081,051,189.57 |
负债和股东权益合计 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 |
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 | 1,265,454,985.35 | 1,019,114,394.98 | 700,448,262.26 | 390,651,248.34 |
经营活动现金流出小计 | 990,643,251.94 | 808,337,291.09 | 547,876,608.22 | 310,565,733.83 |
经营活动产生的现金流量净额 | 274,811,733.41 | 210,777,103.89 | 152,571,654.04 | 80,085,514.51 |
投资活动现金流入小计 | 58,786,169.26 | 1,925,708.06 | 1,873,935.22 | 88,265.64 |
投资活动现金流出小计 | 170,105,110.82 | 31,305,425.09 | 26,829,619.57 | 6,204,351.14 |
投资活动产生的现金流量净额 | -111,318,941.56 | -29,379,717.03 | -24,955,684.35 | -6,116,085.5 |
筹资活动现金流入小计 | 424,873,238.96 | 365,241,838.76 | 233,103,811.36 | 115,654,645.73 |
筹资活动现金流出小计 | 597,178,752.4 | 516,491,725.24 | 359,039,867.08 | 171,455,897.46 |
筹资活动产生的现金流量净额 | -172,305,513.44 | -151,249,886.48 | -125,936,055.72 | -55,801,251.73 |
汇率变动对现金及现金等价物的影响 | 2,086,937.83 | 10,405,454.29 | 7,186,169.02 | -3,729,146.21 |
现金及现金等价物净增加额 | -6,725,783.76 | 40,552,954.67 | 8,866,082.99 | 14,439,031.07 |
期末现金及现金等价物余额 | 498,836,065.54 | 546,114,803.97 | 514,427,932.29 | 520,000,880.37 |