流通市值:15.58亿 | 总市值:15.59亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2023年年度实现净利润0.35亿元,每股收益0.25元。
截至2023年年度最新股东权益115758.76万元,未分配利润41198.11万元。
截至2023年年度最新总资产162605.22万元,负债46846.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 463,097,581.69 | 329,649,047.6 | 196,649,386.61 | 74,281,810.8 |
营业总成本 | 419,977,982.61 | 314,299,201.54 | 193,774,458.12 | 83,402,836.99 |
营业利润 | 39,443,322.66 | 14,437,235.81 | 3,120,911.64 | -8,164,495.07 |
利润总额 | 38,319,960.39 | 14,367,122.29 | 3,050,798.12 | -8,385,323.62 |
净利润 | 35,098,693.28 | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 |
其他综合收益 | 372,375.73 | - | - | - |
综合收益总额 | 35,471,069.01 | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 |
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 | 770,947,880.57 | 743,539,261.45 | 753,876,969.68 | 808,867,584.35 |
非流动资产合计 | 855,104,330.04 | 855,484,450.17 | 829,444,750.88 | 773,656,320.74 |
资产总计 | 1,626,052,210.61 | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 |
流动负债合计 | 103,403,461.09 | 93,390,551.4 | 94,495,212.29 | 102,720,052.34 |
非流动负债合计 | 365,061,184.14 | 361,356,051.09 | 355,649,773.47 | 348,410,650.97 |
负债合计 | 468,464,645.23 | 454,746,602.49 | 450,144,985.76 | 451,130,703.31 |
归属于母公司股东权益合计 | 1,156,965,623.98 | 1,143,364,970.63 | 1,132,365,499 | 1,130,605,806.6 |
股东权益合计 | 1,157,587,565.38 | 1,144,277,109.13 | 1,133,176,734.8 | 1,131,393,201.78 |
负债和股东权益合计 | 1,626,052,210.61 | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 |
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 | 502,607,377.69 | 364,870,706.55 | 228,350,114.9 | 113,846,781.35 |
经营活动现金流出小计 | 367,801,023.85 | 289,275,524.6 | 190,613,145.71 | 81,021,104.13 |
经营活动产生的现金流量净额 | 134,806,353.84 | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 |
投资活动现金流入小计 | 468,383,430.49 | 459,522,569.17 | 209,547,176.92 | 70,357,044.95 |
投资活动现金流出小计 | 535,808,895.46 | 443,910,592.29 | 278,942,164.1 | 114,910,710.57 |
投资活动产生的现金流量净额 | -67,425,464.97 | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 17,952,677.38 | 16,215,068.88 | 14,463,175.8 | 1,763,127.43 |
筹资活动产生的现金流量净额 | -17,952,677.38 | -16,215,068.88 | -14,463,175.8 | -1,763,127.43 |
汇率变动对现金及现金等价物的影响 | 5,444,138.15 | 5,654,352.5 | 7,477,649.68 | -1,083,213.4 |
现金及现金等价物净增加额 | 54,872,349.64 | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 |
期末现金及现金等价物余额 | 364,937,577.58 | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 |