流通市值:41.11亿 | 总市值:55.58亿 | ||
流通股本:3.09亿 | 总股本:4.18亿 |
截至2023年年度实现净利润0.33亿元,每股收益0.08元。
截至2023年年度最新股东权益161792.10万元,未分配利润64869.14万元。
截至2023年年度最新总资产185145.39万元,负债23353.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 691,542,793.48 | 515,257,554.58 | 360,455,416.63 | 187,539,020.46 |
营业总成本 | 655,558,798.19 | 467,711,274.31 | 317,792,881.58 | 151,822,163.07 |
营业利润 | 45,823,033.43 | 51,694,873.08 | 47,143,964.37 | 35,746,633.64 |
利润总额 | 42,796,772.77 | 51,515,772.04 | 47,200,647.72 | 35,775,920.1 |
净利润 | 32,699,150.22 | 44,775,006.77 | 41,362,119.74 | 30,100,541.89 |
其他综合收益 | 47,047.57 | 651,711.7 | 762,330.62 | -55,429.94 |
综合收益总额 | 32,746,197.79 | 45,426,718.47 | 42,124,450.36 | 30,045,111.95 |
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 | 894,638,934.15 | 872,860,491.48 | 944,843,348.75 | 1,015,549,219.51 |
非流动资产合计 | 956,814,954.99 | 972,833,852.6 | 976,784,263.83 | 922,169,500.03 |
资产总计 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 |
流动负债合计 | 188,677,359.66 | 168,870,481.75 | 249,721,072.19 | 256,574,912.99 |
非流动负债合计 | 44,855,522.05 | 46,069,101.74 | 44,738,587.52 | 43,388,572.94 |
负债合计 | 233,532,881.71 | 214,939,583.49 | 294,459,659.71 | 299,963,485.93 |
归属于母公司股东权益合计 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 |
股东权益合计 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 |
负债和股东权益合计 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 |
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 | 858,415,352.54 | 673,672,715.71 | 498,431,310.36 | 290,551,022.84 |
经营活动现金流出小计 | 639,074,025.25 | 493,391,737.61 | 344,931,430.41 | 191,181,017.07 |
经营活动产生的现金流量净额 | 219,341,327.29 | 180,280,978.1 | 153,499,879.95 | 99,370,005.77 |
投资活动现金流入小计 | 862,762.1 | 540,363.25 | 540,363.25 | 163,078.61 |
投资活动现金流出小计 | 158,207,192.36 | 102,983,088.5 | 91,611,312.97 | 28,022,031.05 |
投资活动产生的现金流量净额 | -157,344,430.26 | -102,442,725.25 | -91,070,949.72 | -27,858,952.44 |
筹资活动现金流入小计 | 70,200,000 | 70,200,000 | 70,200,000 | 70,200,000 |
筹资活动现金流出小计 | 100,429,463.01 | 100,374,959.01 | 29,986,799.02 | 259,309.21 |
筹资活动产生的现金流量净额 | -30,229,463.01 | -30,174,959.01 | 40,213,200.98 | 69,940,690.79 |
汇率变动对现金及现金等价物的影响 | 70,896.75 | 144,554.53 | 155,737.44 | -55,476.39 |
现金及现金等价物净增加额 | 31,838,330.77 | 47,807,848.37 | 102,797,868.65 | 141,396,267.73 |
期末现金及现金等价物余额 | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 | 547,122,756.1 |