流通市值:60.57亿 | 总市值:60.57亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2023年年度实现净利润0.14亿元,每股收益0.04元。
截至2023年年度最新股东权益291175.93万元,未分配利润201352.33万元。
截至2023年年度最新总资产340121.49万元,负债48945.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 |
营业总成本 | 223,217,969.36 | 153,961,256.65 | 105,888,378.22 | 52,081,546.32 |
营业利润 | 6,108,316.28 | 17,867,622.41 | 75,984,354.43 | -23,831,410.78 |
利润总额 | 6,193,563.79 | 17,790,624.11 | 75,907,723.92 | -23,917,127.97 |
净利润 | 14,158,808.84 | 22,317,002.1 | 69,871,064.23 | -18,501,945.05 |
其他综合收益 | 14,671,767.47 | 4,562,644.21 | 5,431,757.93 | -5,190,217.65 |
综合收益总额 | 28,830,576.31 | 26,879,646.31 | 75,302,822.16 | -23,692,162.7 |
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 | 2,291,443,757.39 | 2,286,240,299.23 | 2,347,939,006.72 | 2,232,047,136.87 |
非流动资产合计 | 1,109,771,098.35 | 1,142,080,830.58 | 1,167,974,104.47 | 1,217,705,023.37 |
资产总计 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 |
流动负债合计 | 394,915,012.85 | 404,608,932.19 | 427,048,403.68 | 394,833,561.48 |
非流动负债合计 | 94,540,533.61 | 93,029,516.79 | 106,630,042.95 | 102,312,391.06 |
负债合计 | 489,455,546.46 | 497,638,448.98 | 533,678,446.63 | 497,145,952.54 |
归属于母公司股东权益合计 | 2,891,171,278.67 | 2,874,633,655.96 | 2,925,817,871.62 | 2,896,980,333.09 |
股东权益合计 | 2,911,759,309.28 | 2,930,682,680.83 | 2,982,234,664.56 | 2,952,606,207.7 |
负债和股东权益合计 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 |
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 | 334,894,361.43 | 312,136,464.01 | 273,107,200.47 | 88,029,234.68 |
经营活动现金流出小计 | 408,679,870.53 | 344,967,705.13 | 257,482,259.25 | 123,541,674.91 |
经营活动产生的现金流量净额 | -73,785,509.1 | -32,831,241.12 | 15,624,941.22 | -35,512,440.23 |
投资活动现金流入小计 | 128,696,914.84 | 61,495,242.21 | 53,390,431.17 | 28,561,109.22 |
投资活动现金流出小计 | 67,349,073.43 | 18,045,193.94 | 1,033,167.94 | 931,417.94 |
投资活动产生的现金流量净额 | 61,347,841.41 | 43,450,048.27 | 52,357,263.23 | 27,629,691.28 |
筹资活动现金流入小计 | 79,810,000 | 10,000 | - | - |
筹资活动现金流出小计 | 181,366,528 | 78,144,610.18 | 75,119,952.65 | 2,728,767.12 |
筹资活动产生的现金流量净额 | -101,556,528 | -78,134,610.18 | -75,119,952.65 | -2,728,767.12 |
汇率变动对现金及现金等价物的影响 | 1,918,518.28 | 1,377,664.05 | 2,708,144.68 | -1,118,362.14 |
现金及现金等价物净增加额 | -112,075,677.41 | -66,138,138.98 | -4,429,603.52 | -11,729,878.21 |
期末现金及现金等价物余额 | 244,560,359.9 | 290,497,898.33 | 352,206,433.79 | 344,906,159.1 |