流通市值:25.34亿 | 总市值:42.10亿 | ||
流通股本:6541.57万 | 总股本:1.09亿 |
截至2023年年度实现净利润0.84亿元,每股收益0.77元。
截至2023年年度最新股东权益134409.57万元,未分配利润72855.49万元。
截至2023年年度最新总资产238721.70万元,负债104312.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 937,758,505.44 | 649,937,311.65 | 399,910,747.82 | 168,786,201.28 |
营业总成本 | 835,441,820.9 | 570,124,247.92 | 345,881,952.82 | 181,804,877.72 |
营业利润 | 102,412,416.79 | 93,373,140.64 | 59,460,267.99 | -13,760,341.81 |
利润总额 | 101,243,828.16 | 93,037,634.08 | 59,219,485.02 | -13,733,409.24 |
净利润 | 83,558,636.7 | 82,392,189.13 | 54,516,629.3 | -12,925,318.13 |
其他综合收益 | -11,889.89 | 1,655,194.13 | 2,321,129.05 | -1,513,123.54 |
综合收益总额 | 83,546,746.81 | 84,047,383.26 | 56,837,758.35 | -14,438,441.67 |
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 | 1,372,533,804.46 | 1,250,799,103.39 | 1,263,674,373.31 | 1,107,940,131.76 |
非流动资产合计 | 1,014,683,173.29 | 980,089,175.77 | 967,244,264.77 | 931,086,232.88 |
资产总计 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 | 2,039,026,364.64 |
流动负债合计 | 615,752,503.59 | 462,947,018.24 | 522,524,228.15 | 410,108,074.31 |
非流动负债合计 | 427,368,801.03 | 425,719,994.88 | 399,857,107.63 | 395,187,483.67 |
负债合计 | 1,043,121,304.62 | 888,667,013.12 | 922,381,335.78 | 805,295,557.98 |
归属于母公司股东权益合计 | 1,332,543,877.88 | 1,332,531,069.52 | 1,299,029,899.6 | 1,225,360,975.84 |
股东权益合计 | 1,344,095,673.13 | 1,342,221,266.04 | 1,308,537,302.3 | 1,233,730,806.66 |
负债和股东权益合计 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 | 2,039,026,364.64 |
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 | 1,100,961,773.28 | 724,540,923.61 | 473,193,971.11 | 163,613,267.33 |
经营活动现金流出小计 | 796,596,197.35 | 602,384,360.48 | 376,748,194.01 | 208,889,377.96 |
经营活动产生的现金流量净额 | 304,365,575.93 | 122,156,563.13 | 96,445,777.1 | -45,276,110.63 |
投资活动现金流入小计 | 364,241,372.14 | 308,126,605.14 | 177,185,902.65 | 45,328,782.93 |
投资活动现金流出小计 | 498,456,974.2 | 431,442,777.23 | 265,336,831.1 | 105,727,651.36 |
投资活动产生的现金流量净额 | -134,215,602.06 | -123,316,172.09 | -88,150,928.45 | -60,398,868.43 |
筹资活动现金流入小计 | 105,747,631.67 | 75,236,719 | 40,000,000 | 30,000,000 |
筹资活动现金流出小计 | 127,435,019.36 | 100,939,595.22 | 50,284,678.5 | 48,800,965.33 |
筹资活动产生的现金流量净额 | -21,687,387.69 | -25,702,876.22 | -10,284,678.5 | -18,800,965.33 |
汇率变动对现金及现金等价物的影响 | 7,392,770.01 | 17,761,708.89 | 25,952,344.11 | -1,477,465.7 |
现金及现金等价物净增加额 | 155,855,356.19 | -9,100,776.29 | 23,962,514.26 | -125,953,410.09 |
期末现金及现金等价物余额 | 672,839,655.78 | 507,883,523.3 | 540,946,813.85 | 391,030,889.5 |