流通市值:25.20亿 | 总市值:36.89亿 | ||
流通股本:2.38亿 | 总股本:3.48亿 |
截至2023年年度实现净利润0.15亿元,每股收益0.08元。
截至2023年年度最新股东权益120538.58万元,未分配利润64053.28万元。
截至2023年年度最新总资产142255.50万元,负债21716.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 |
营业总成本 | 578,199,600.9 | 412,389,473.38 | 260,625,275.94 | 122,989,003.54 |
营业利润 | 16,332,279.26 | -4,559,776.69 | -24,052,693.33 | -36,587,659.59 |
利润总额 | 14,223,996.67 | -4,616,070.99 | -24,757,199.61 | -36,603,631.59 |
净利润 | 15,032,836.11 | 2,048,198.55 | -17,495,236.8 | -29,651,875.65 |
其他综合收益 | -227,203.63 | -137,736.13 | -201,592.04 | -14,636.53 |
综合收益总额 | 14,805,632.48 | 1,910,462.42 | -17,696,828.84 | -29,666,512.18 |
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 | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 |
非流动资产合计 | 653,692,984.61 | 642,031,584.44 | 657,883,123.98 | 673,684,377.45 |
资产总计 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
流动负债合计 | 180,581,651.59 | 148,577,115.64 | 159,838,567.5 | 132,774,100.95 |
非流动负债合计 | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 |
负债合计 | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | 180,387,648.8 |
归属于母公司股东权益合计 | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 |
股东权益合计 | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.6 | 1,193,063,621.26 |
负债和股东权益合计 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
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 | 618,976,894.79 | 474,474,364.36 | 308,778,957.94 | 147,252,134.68 |
经营活动现金流出小计 | 523,278,136 | 392,282,574.14 | 252,419,064.35 | 128,725,581.27 |
经营活动产生的现金流量净额 | 95,698,758.79 | 82,191,790.22 | 56,359,893.59 | 18,526,553.41 |
投资活动现金流入小计 | 1,446,421,366.98 | 1,446,408,697.89 | 1,446,005,099.02 | 776,647,322.98 |
投资活动现金流出小计 | 1,359,860,520 | 1,335,525,153.84 | 1,326,240,395.61 | 645,015,017.31 |
投资活动产生的现金流量净额 | 86,560,846.98 | 110,883,544.05 | 119,764,703.41 | 131,632,305.67 |
筹资活动现金流入小计 | 19,650,000 | 10,350,000 | 9,000,000 | 9,000,000 |
筹资活动现金流出小计 | 47,808,704.65 | 36,695,678.68 | 36,058,154.29 | 630,960.53 |
筹资活动产生的现金流量净额 | -28,158,704.65 | -26,345,678.68 | -27,058,154.29 | 8,369,039.47 |
汇率变动对现金及现金等价物的影响 | -605,145.07 | 74,722.82 | 123,573.2 | -767,554.16 |
现金及现金等价物净增加额 | 153,495,756.05 | 166,804,378.41 | 149,190,015.91 | 157,760,344.39 |
期末现金及现金等价物余额 | 395,638,586.53 | 408,947,208.89 | 391,332,846.39 | 399,903,174.87 |