流通市值:17.43亿 | 总市值:17.43亿 | ||
流通股本:8800.00万 | 总股本:8800.00万 |
截至2023年年度实现净利润0.37亿元,每股收益0.42元。
截至2023年年度最新股东权益117264.79万元,未分配利润46578.58万元。
截至2023年年度最新总资产149514.21万元,负债32249.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 733,431,966.19 | 520,641,702.29 | 329,901,715.45 | 144,277,058.98 |
营业总成本 | 683,694,210.99 | 487,181,986.32 | 312,795,958.92 | 139,815,461.38 |
营业利润 | 39,959,311.1 | 24,399,131.73 | 23,034,117.98 | 9,038,559.73 |
利润总额 | 40,260,310.17 | 24,699,526.89 | 23,313,503.14 | 9,112,426.9 |
净利润 | 37,331,936.75 | 25,480,118.05 | 19,409,851.97 | 7,558,912.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 37,331,936.75 | 25,480,118.05 | 19,409,851.97 | - |
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 | 882,843,115.97 | 834,560,558.08 | 822,967,199.32 | 827,286,172.24 |
非流动资产合计 | 612,299,008.58 | 599,244,486.92 | 598,003,317.58 | 590,625,331.75 |
资产总计 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 | 1,417,911,503.99 |
流动负债合计 | 293,339,905.52 | 243,818,756.73 | 218,757,417.29 | 226,625,593.02 |
非流动负债合计 | 29,154,281.48 | 29,190,169.42 | 29,887,246.84 | 30,810,997.27 |
负债合计 | 322,494,187 | 273,008,926.15 | 248,644,664.13 | 257,436,590.29 |
归属于母公司股东权益合计 | 1,170,252,819.85 | 1,159,218,296.54 | 1,170,402,184.81 | 1,158,422,750.7 |
股东权益合计 | 1,172,647,937.55 | 1,160,796,118.85 | 1,172,325,852.77 | 1,160,474,913.7 |
负债和股东权益合计 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 | 1,417,911,503.99 |
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 | 570,531,069.65 | 415,274,548.06 | 269,835,623.5 | 123,666,768.61 |
经营活动现金流出小计 | 516,774,470.28 | 378,619,772.08 | 237,510,706.39 | 116,917,449.3 |
经营活动产生的现金流量净额 | 53,756,599.37 | 36,654,775.98 | 32,324,917.11 | 6,749,319.31 |
投资活动现金流入小计 | 317,014,051.61 | 159,362,222.5 | 107,994,229.17 | 31,503,333.33 |
投资活动现金流出小计 | 366,811,262.78 | 338,022,227.08 | 241,762,055.36 | 158,262,152.18 |
投资活动产生的现金流量净额 | -49,797,211.17 | -178,660,004.58 | -133,767,826.19 | -126,758,818.85 |
筹资活动现金流入小计 | 49,500,000 | 39,500,000 | 34,500,000 | 33,000,000 |
筹资活动现金流出小计 | 43,862,924.77 | 42,534,958.34 | 20,541,055.56 | 10,222,000 |
筹资活动产生的现金流量净额 | 5,637,075.23 | -3,034,958.34 | 13,958,944.44 | 22,778,000 |
汇率变动对现金及现金等价物的影响 | 843,925.9 | 368,238.57 | 219,044.2 | 51,239.7 |
现金及现金等价物净增加额 | 10,440,389.33 | -144,671,948.37 | -87,264,920.44 | -97,180,259.84 |
期末现金及现金等价物余额 | 297,333,218.08 | 142,220,880.38 | 199,627,908.31 | 189,887,568.91 |