流通市值:25.05亿 | 总市值:25.89亿 | ||
流通股本:2.24亿 | 总股本:2.32亿 |
截至2023年年度实现净利润0.81亿元,每股收益0.35元。
截至2023年年度最新股东权益111333.11万元,未分配利润54356.05万元。
截至2023年年度最新总资产191179.88万元,负债79846.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 953,981,876.69 | 775,665,238.78 | 525,906,384.4 | 208,755,879.11 |
营业总成本 | 870,959,516.68 | 673,526,886.21 | 471,903,420.73 | 183,519,448.53 |
营业利润 | 93,742,644.5 | 104,006,992.46 | 55,429,431.96 | 25,897,293.48 |
利润总额 | 92,416,685.3 | 102,956,526.12 | 55,568,711.76 | 26,148,900.51 |
净利润 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 |
其他综合收益 | -66,552,729.6 | - | - | - |
综合收益总额 | 14,318,332.47 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 |
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 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 | 638,779,515.77 |
非流动资产合计 | 1,275,370,863.49 | 1,297,976,518.72 | 1,286,744,225.35 | 1,263,779,120.13 |
资产总计 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 | 1,902,558,635.9 |
流动负债合计 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 | 528,754,301.12 |
非流动负债合计 | 243,043,664.26 | 258,045,397 | 260,023,894.8 | 218,267,373.85 |
负债合计 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 | 747,021,674.97 |
归属于母公司股东权益合计 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
股东权益合计 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
负债和股东权益合计 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 | 1,902,558,635.9 |
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 | 1,044,529,452.13 | 794,177,575.88 | 492,815,112.95 | 247,795,270.83 |
经营活动现金流出小计 | 966,747,131.16 | 758,023,604.46 | 507,322,869.08 | 248,106,758.72 |
经营活动产生的现金流量净额 | 77,782,320.97 | 36,153,971.42 | -14,507,756.13 | -311,487.89 |
投资活动现金流入小计 | 5,006,323.09 | 1,000.16 | - | 0 |
投资活动现金流出小计 | 101,702,851.13 | 72,749,317.13 | 59,368,541.25 | 34,345,766.82 |
投资活动产生的现金流量净额 | -96,696,528.04 | -72,748,316.97 | -59,368,541.25 | -34,345,766.82 |
筹资活动现金流入小计 | 506,000,000 | 438,000,000 | 303,000,000 | 127,000,000 |
筹资活动现金流出小计 | 449,516,529.07 | 299,128,856.72 | 203,371,589.44 | 76,397,091.66 |
筹资活动产生的现金流量净额 | 56,483,470.93 | 138,871,143.28 | 99,628,410.56 | 50,602,908.34 |
汇率变动对现金及现金等价物的影响 | 123.37 | 123.37 | 123.37 | - |
现金及现金等价物净增加额 | 37,569,387.23 | 102,276,921.1 | 25,752,236.55 | 15,945,653.63 |
期末现金及现金等价物余额 | 138,236,934.21 | 202,944,468.08 | 126,419,783.53 | 116,613,200.61 |