流通市值:20.57亿 | 总市值:20.57亿 | ||
流通股本:3.07亿 | 总股本:3.07亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.27元。
截至2023年年度最新股东权益119714.27万元,未分配利润44223.38万元。
截至2023年年度最新总资产210691.06万元,负债90976.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 955,293,330.99 | 713,009,115.01 | 470,741,058.94 | 143,412,824.5 |
营业总成本 | 882,503,774.91 | 651,847,263.04 | 436,402,603.34 | 139,835,998.6 |
营业利润 | 91,289,258.34 | 70,610,993.25 | 41,771,604.14 | 12,391,758.13 |
利润总额 | 93,045,355.24 | 71,249,304.73 | 41,994,949.49 | 12,247,516.78 |
净利润 | 82,542,112.84 | 63,271,876.76 | 37,328,776.4 | 9,533,184.49 |
其他综合收益 | -2,584,379.9 | -1,385,441.51 | -2,809,838.36 | 1,873,166.28 |
综合收益总额 | 79,957,732.94 | 61,886,435.25 | 34,518,938.04 | 11,406,350.77 |
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 | 1,384,310,128.87 | 1,379,230,437.5 | 1,412,515,525.48 | 1,359,816,819.54 |
非流动资产合计 | 722,600,475.9 | 690,931,430.74 | 684,393,510.04 | 677,800,915.24 |
资产总计 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 |
流动负债合计 | 889,901,668.59 | 872,756,920.73 | 927,922,759.85 | 860,870,100.47 |
非流动负债合计 | 19,866,250.34 | 20,272,138.16 | 20,192,934.2 | 20,742,092.93 |
负债合计 | 909,767,918.93 | 893,029,058.89 | 948,115,694.05 | 881,612,193.4 |
归属于母公司股东权益合计 | 1,194,082,751.55 | 1,174,488,699.86 | 1,146,340,778.63 | 1,153,120,512.3 |
股东权益合计 | 1,197,142,685.84 | 1,177,132,809.35 | 1,148,793,341.47 | 1,156,005,541.38 |
负债和股东权益合计 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 |
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 | 1,046,121,774.2 | 835,995,692.21 | 556,001,275.01 | 291,509,945.28 |
经营活动现金流出小计 | 844,571,765.87 | 741,566,293.19 | 478,732,125.44 | 276,247,500.59 |
经营活动产生的现金流量净额 | 201,550,008.33 | 94,429,399.02 | 77,269,149.57 | 15,262,444.69 |
投资活动现金流入小计 | 172,147,175.82 | 157,239,626.45 | 157,239,626.45 | 157,012,147.85 |
投资活动现金流出小计 | 86,749,007.15 | 44,623,277.09 | 24,687,076.97 | 12,108,833.55 |
投资活动产生的现金流量净额 | 85,398,168.67 | 112,616,349.36 | 132,552,549.48 | 144,903,314.3 |
筹资活动现金流入小计 | 90,000,000 | 80,000,000 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 123,231,560.61 | 71,661,393.16 | 61,661,393.16 | 30,516,000.05 |
筹资活动产生的现金流量净额 | -33,231,560.61 | 8,338,606.84 | -11,661,393.16 | 19,483,999.95 |
汇率变动对现金及现金等价物的影响 | -210,816.69 | 28,486.67 | 35,262.38 | -12,771.54 |
现金及现金等价物净增加额 | 253,505,799.7 | 215,412,841.9 | 198,195,568.27 | 179,636,987.4 |
期末现金及现金等价物余额 | 850,435,663.59 | 812,342,705.79 | 795,125,432.16 | 776,566,851.29 |