流通市值:21.39亿 | 总市值:22.40亿 | ||
流通股本:3.11亿 | 总股本:3.26亿 |
截至2023年年度实现净利润0.21亿元,每股收益0.08元。
截至2023年年度最新股东权益97853.89万元,未分配利润45985.52万元。
截至2023年年度最新总资产117461.88万元,负债19607.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 554,996,646.1 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 |
营业总成本 | 518,875,125.31 | 390,473,580.07 | 253,987,464.67 | 118,150,491.36 |
营业利润 | 16,854,647.71 | 59,850,198.04 | 46,315,619.81 | 5,022,677.56 |
利润总额 | 16,861,944.11 | 59,857,957.71 | 46,370,781.56 | 5,035,261.86 |
净利润 | 21,294,541.21 | 56,422,695.32 | 44,069,594.34 | 4,363,258.7 |
其他综合收益 | 50,214.67 | 87,938.12 | 60,583.62 | -23,251.62 |
综合收益总额 | 21,344,755.88 | 56,510,633.44 | 44,130,177.96 | 4,340,007.08 |
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 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 | 1,040,509,892.51 |
非流动资产合计 | 170,105,474.02 | 156,814,775 | 157,994,205.08 | 156,020,544.79 |
资产总计 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 |
流动负债合计 | 194,722,389.19 | 202,574,447.91 | 218,640,212.8 | 243,344,211.64 |
非流动负债合计 | 1,357,512.5 | 1,480,100.16 | 1,484,418.31 | 401,574.82 |
负债合计 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 | 243,745,786.46 |
归属于母公司股东权益合计 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 | 964,765,231.54 |
股东权益合计 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.8 | 952,784,650.84 |
负债和股东权益合计 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 |
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 | 564,824,944.83 | 424,656,610.06 | 277,743,708.82 | 158,383,011.27 |
经营活动现金流出小计 | 482,762,355.55 | 385,121,473.67 | 266,569,234.53 | 122,303,376.62 |
经营活动产生的现金流量净额 | 82,062,589.28 | 39,535,136.39 | 11,174,474.29 | 36,079,634.65 |
投资活动现金流入小计 | 900,688,201.24 | 668,475,164.89 | 471,091,414.89 | 258,579,747.22 |
投资活动现金流出小计 | 930,510,785.92 | 626,194,605.2 | 413,750,499.57 | 214,507,301.9 |
投资活动产生的现金流量净额 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 |
筹资活动现金流入小计 | 1,370,000 | 920,000 | 920,000 | 820,000 |
筹资活动现金流出小计 | 8,000,472.56 | 6,138,669.35 | 6,138,669.35 | 690,447.72 |
筹资活动产生的现金流量净额 | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 129,552.28 |
汇率变动对现金及现金等价物的影响 | 452,173.12 | 586,184.1 | 215,061.83 | -9,573.96 |
现金及现金等价物净增加额 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 |
期末现金及现金等价物余额 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 |