流通市值:22.25亿 | 总市值:27.70亿 | ||
流通股本:1.63亿 | 总股本:2.03亿 |
截至2023年年度实现净利润0.37亿元,每股收益0.17元。
截至2023年年度最新股东权益128432.77万元,未分配利润25772.24万元。
截至2023年年度最新总资产160745.13万元,负债32312.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 893,762,076.43 | 565,075,231.5 | 406,434,966.34 | 208,651,064.63 |
营业总成本 | 852,241,221.5 | 556,325,497.96 | 392,851,046.62 | 194,841,746.39 |
营业利润 | 43,551,253.78 | 20,225,398.93 | 20,534,106.22 | 18,068,837.64 |
利润总额 | 41,979,004.4 | 18,889,261.11 | 20,223,215.79 | 17,875,745.88 |
净利润 | 37,178,143.85 | 15,557,305.31 | 14,514,393.37 | 14,276,909.35 |
其他综合收益 | 1,036,351.83 | 1,980,923.66 | 2,374,809.68 | -790,028.9 |
综合收益总额 | 38,214,495.68 | 17,538,228.97 | 16,889,203.05 | 13,486,880.45 |
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 | 908,541,988 | 913,221,342.64 | 892,190,611.99 | 925,013,787.83 |
非流动资产合计 | 698,909,311.21 | 700,702,899.19 | 702,675,041.76 | 714,598,700.03 |
资产总计 | 1,607,451,299.21 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 |
流动负债合计 | 283,194,067.46 | 314,457,104.98 | 298,711,447.88 | 339,791,357.84 |
非流动负债合计 | 39,929,555.53 | 36,835,445.45 | 38,434,629.95 | 43,731,865 |
负债合计 | 323,123,622.99 | 351,292,550.43 | 337,146,077.83 | 383,523,222.84 |
归属于母公司股东权益合计 | 1,276,536,506.65 | 1,253,667,897.34 | 1,249,862,614.18 | 1,247,166,565.57 |
股东权益合计 | 1,284,327,676.22 | 1,262,631,691.4 | 1,257,719,575.92 | 1,256,089,265.02 |
负债和股东权益合计 | 1,607,451,299.21 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 |
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 | 930,621,773.18 | 635,292,093.59 | 415,063,152.49 | 198,820,100.17 |
经营活动现金流出小计 | 834,354,932.73 | 627,438,041.34 | 417,525,477.08 | 201,786,452.05 |
经营活动产生的现金流量净额 | 96,266,840.45 | 7,854,052.25 | -2,462,324.59 | -2,966,351.88 |
投资活动现金流入小计 | 3,808,816.6 | 3,708,186.6 | 3,451,186.6 | 3,418,677.6 |
投资活动现金流出小计 | 32,208,456.94 | 16,577,108.71 | 10,754,719.68 | 5,635,416 |
投资活动产生的现金流量净额 | -28,399,640.34 | -12,868,922.11 | -7,303,533.08 | -2,216,738.4 |
筹资活动现金流入小计 | 34,996,908 | 34,996,908 | 33,996,908 | 10,000,000 |
筹资活动现金流出小计 | 97,024,925.17 | 88,726,205.88 | 86,819,081.59 | 7,672,868.52 |
筹资活动产生的现金流量净额 | -62,028,017.17 | -53,729,297.88 | -52,822,173.59 | 2,327,131.48 |
汇率变动对现金及现金等价物的影响 | 692,355.53 | 1,452,554.4 | 2,072,938.95 | -833,900.57 |
现金及现金等价物净增加额 | 6,531,538.47 | -57,291,613.34 | -60,515,092.31 | -3,689,859.37 |
期末现金及现金等价物余额 | 393,314,239.15 | 329,491,087.34 | 326,267,608.37 | 383,092,841.31 |