流通市值:109.03亿 | 总市值:109.11亿 | ||
流通股本:7.95亿 | 总股本:7.95亿 |
截至2023年年度实现净利润0.33亿元,每股收益0.05元。
截至2023年年度最新股东权益335942.62万元,未分配利润116997.62万元。
截至2023年年度最新总资产374600.56万元,负债38657.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 781,678,373.42 | 601,375,522.76 | 444,429,563.49 | 210,572,417.17 |
营业总成本 | 788,191,338.49 | 617,006,517.17 | 417,543,889.8 | 210,457,549.03 |
营业利润 | 35,539,206.61 | 25,895,342.09 | 75,606,376.44 | 35,827,028.19 |
利润总额 | 35,631,264.14 | 25,966,879.19 | 75,670,694.23 | 35,826,520.13 |
净利润 | 33,356,650.94 | 22,714,814.22 | 70,250,900.38 | 32,054,893.26 |
其他综合收益 | 972,057.17 | 446,202.09 | 541,418.49 | -512,603.14 |
综合收益总额 | 34,328,708.11 | 23,161,016.31 | 70,792,318.87 | 31,542,290.12 |
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 | 1,257,291,936.73 | 1,277,516,834.08 | 1,321,063,583.22 | 1,357,114,293.54 |
非流动资产合计 | 2,488,713,692.45 | 2,479,685,515.94 | 2,469,770,808.82 | 2,452,958,559.22 |
资产总计 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 |
流动负债合计 | 361,450,433.67 | 370,863,993.4 | 358,219,213.26 | 382,628,243.6 |
非流动负债合计 | 25,129,032.27 | 38,079,885.18 | 36,725,404.78 | 39,007,729.47 |
负债合计 | 386,579,465.94 | 408,943,878.58 | 394,944,618.04 | 421,635,973.07 |
归属于母公司股东权益合计 | 3,352,105,013.12 | 3,337,976,910.26 | 3,384,852,481.89 | 3,376,145,861.98 |
股东权益合计 | 3,359,426,163.24 | 3,348,258,471.44 | 3,395,889,774 | 3,388,436,879.69 |
负债和股东权益合计 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 |
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 | 858,030,148.17 | 529,518,537.44 | 358,997,627.13 | 178,170,111.82 |
经营活动现金流出小计 | 812,089,276.43 | 551,474,692.16 | 395,451,306.05 | 202,497,137.81 |
经营活动产生的现金流量净额 | 45,940,871.74 | -21,956,154.72 | -36,453,678.92 | -24,327,025.99 |
投资活动现金流入小计 | 1,012,282,274.67 | 742,026,450.33 | 633,385,726.85 | 237,931,850.9 |
投资活动现金流出小计 | 1,224,417,432.01 | 881,104,331.16 | 684,553,642.91 | 416,725,837.05 |
投资活动产生的现金流量净额 | -212,135,157.34 | -139,077,880.83 | -51,167,916.06 | -178,793,986.15 |
筹资活动现金流入小计 | 30,857,147.07 | 0 | - | - |
筹资活动现金流出小计 | 59,718,423.1 | 55,548,018.24 | 55,051,296.81 | 16,232,271.12 |
筹资活动产生的现金流量净额 | -28,861,276.03 | -55,548,018.24 | -55,051,296.81 | -16,232,271.12 |
汇率变动对现金及现金等价物的影响 | 225,627.27 | 288,706.26 | 383,831.8 | -140,717.85 |
现金及现金等价物净增加额 | -194,829,934.36 | -216,293,347.53 | -142,289,059.99 | -219,494,001.11 |
期末现金及现金等价物余额 | 321,972,139.4 | 300,508,726.23 | 374,513,013.77 | 262,133,521.51 |