流通市值:39.90亿 | 总市值:40.44亿 | ||
流通股本:9.76亿 | 总股本:9.89亿 |
截至2023年年度实现净利润0.90亿元,每股收益0.09元。
截至2023年年度最新股东权益305804.04万元,未分配利润70941.36万元。
截至2023年年度最新总资产345923.27万元,负债40119.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | 20,877,565.43 |
营业总成本 | 200,056,308.6 | 101,251,815.52 | 68,099,362.04 | 29,342,151.37 |
营业利润 | 95,507,576.97 | 63,331,524.46 | 58,213,343.47 | -127,135.93 |
利润总额 | 108,939,940.6 | 62,613,000.99 | 57,615,918.95 | -84,262.48 |
净利润 | 90,052,194.66 | 46,677,021.35 | 42,819,420.28 | -594,297.03 |
其他综合收益 | -3,161,151.95 | - | - | - |
综合收益总额 | 86,891,042.71 | 46,677,021.35 | 42,819,420.28 | -594,297.03 |
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 | 2,136,991,865.88 | 2,034,547,119.08 | 2,073,517,795.86 | 2,180,338,105.65 |
非流动资产合计 | 1,322,240,862.52 | 1,292,294,544.11 | 1,250,416,148.53 | 1,239,190,449.7 |
资产总计 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 |
流动负债合计 | 369,683,625.83 | 263,927,908.15 | 293,481,290.77 | 363,076,111.96 |
非流动负债合计 | 31,508,671.77 | 46,629,830.24 | 22,628,255.23 | 27,865,356.91 |
负债合计 | 401,192,297.6 | 310,557,738.39 | 316,109,546 | 390,941,468.87 |
归属于母公司股东权益合计 | 3,052,747,696.36 | 3,010,502,139.61 | 3,001,694,938.45 | 3,022,391,702.16 |
股东权益合计 | 3,058,040,430.8 | 3,016,283,924.8 | 3,007,824,398.39 | 3,028,587,086.48 |
负债和股东权益合计 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 |
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 | 253,269,091.14 | 186,417,159.93 | 147,505,518.8 | 79,808,403.28 |
经营活动现金流出小计 | 540,725,287.71 | 400,406,723.56 | 258,750,548.19 | 103,388,001.98 |
经营活动产生的现金流量净额 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | -23,579,598.7 |
投资活动现金流入小计 | 3,128,299,540.65 | 2,289,082,447.5 | 1,005,357,642.16 | 702,001,243.42 |
投资活动现金流出小计 | 2,975,301,145.25 | 2,705,276,512.19 | 1,698,620,384.22 | 1,371,641,612.23 |
投资活动产生的现金流量净额 | 152,998,395.4 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 |
筹资活动现金流入小计 | 2,701,233.66 | 2,064,963.7 | 367,444.49 | 269,034.35 |
筹资活动现金流出小计 | 69,980,924.16 | 67,996,395.46 | 40,612,126.73 | 1,151,536.63 |
筹资活动产生的现金流量净额 | -67,279,690.5 | -65,931,431.76 | -40,244,682.24 | -882,502.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | -694,102,469.79 |
期末现金及现金等价物余额 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 |