流通市值:14.33亿 | 总市值:14.33亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2023年年度实现净利润0.30亿元,每股收益0.25元。
截至2023年年度最新股东权益160593.33万元,未分配利润47307.50万元。
截至2023年年度最新总资产184458.00万元,负债23864.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 |
营业总成本 | 908,377,563.46 | 665,593,218.03 | 434,169,517.8 | 203,115,420.39 |
营业利润 | 30,784,789.44 | 16,729,174.68 | 8,058,819.56 | 2,666,100.52 |
利润总额 | 30,954,161.09 | 16,780,019.78 | 8,091,179.16 | 2,666,100.52 |
净利润 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 |
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 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 |
非流动资产合计 | 663,140,203.72 | 735,149,887.13 | 748,694,701.39 | 758,001,942.02 |
资产总计 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 |
流动负债合计 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 |
非流动负债合计 | 87,629,620.92 | 95,343,293.72 | 96,510,838.6 | 97,661,988.41 |
负债合计 | 238,646,706.9 | 267,708,600.2 | 271,506,716.34 | 276,844,000.49 |
归属于母公司股东权益合计 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 |
股东权益合计 | 1,605,933,321.2 | 1,598,391,236.17 | 1,589,963,610.2 | 1,584,300,474.61 |
负债和股东权益合计 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 |
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 | 1,006,831,738.56 | 544,750,608.39 | 374,092,221.02 | 121,322,840.01 |
经营活动现金流出小计 | 995,012,229.18 | 637,766,084.2 | 437,152,423.24 | 224,099,726.2 |
经营活动产生的现金流量净额 | 11,819,509.38 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 |
投资活动现金流入小计 | 2,048,467,851.35 | 1,562,145,966.49 | 1,063,473,996.47 | 628,664,708.57 |
投资活动现金流出小计 | 2,080,737,467.12 | 1,587,884,346.21 | 1,124,239,625.62 | 622,997,609.99 |
投资活动产生的现金流量净额 | -32,269,615.77 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 |
筹资活动现金流入小计 | 106,751,324.76 | 102,020,000 | 80,420,000 | 80,380,000 |
筹资活动现金流出小计 | 150,319,865.64 | 93,924,259.65 | 82,562,852.37 | 81,227,794.75 |
筹资活动产生的现金流量净额 | -43,568,540.88 | 8,095,740.35 | -2,142,852.37 | -847,794.75 |
汇率变动对现金及现金等价物的影响 | 293,997.43 | 299,278.61 | 186,431.24 | -74,797.5 |
现金及现金等价物净增加额 | -63,724,649.84 | -110,358,836.57 | -125,782,252.5 | -98,032,379.86 |
期末现金及现金等价物余额 | 153,468,906.2 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 |