流通市值:14.04亿 | 总市值:14.04亿 | ||
流通股本:2.72亿 | 总股本:2.72亿 |
截至2023年年度实现净利润2.71亿元,每股收益1.00元。
截至2023年年度最新股东权益110206.04万元,未分配利润49748.43万元。
截至2023年年度最新总资产176217.02万元,负债66010.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 |
营业总成本 | 991,822,908.17 | 724,087,926.56 | 461,918,015.9 | 234,176,316.61 |
营业利润 | 364,261,178.83 | 90,091,997.6 | 5,470,928.48 | -5,765,937.61 |
利润总额 | 357,406,625.4 | 88,400,076.1 | 3,965,921.69 | -5,578,953.62 |
净利润 | 271,241,210.3 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 |
其他综合收益 | -4,161,132.36 | - | - | - |
综合收益总额 | 267,080,077.94 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 |
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 | 768,977,312.74 | 981,812,364.81 | 818,362,392.74 | 950,815,659.32 |
非流动资产合计 | 993,192,885.12 | 1,051,329,922.38 | 1,059,076,677.26 | 1,057,861,201.97 |
资产总计 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 |
流动负债合计 | 609,879,653.32 | 748,560,114.76 | 751,143,997.97 | 884,090,731.32 |
非流动负债合计 | 50,230,150.61 | 382,201,272.68 | 287,109,019.87 | 287,843,241.86 |
负债合计 | 660,109,803.93 | 1,130,761,387.44 | 1,038,253,017.84 | 1,171,933,973.18 |
归属于母公司股东权益合计 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
股东权益合计 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
负债和股东权益合计 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 |
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 | 1,204,983,653.86 | 674,526,937.29 | 455,071,006.11 | 214,678,106.39 |
经营活动现金流出小计 | 1,227,122,674.75 | 646,757,488.99 | 447,536,055.6 | 233,225,932.68 |
经营活动产生的现金流量净额 | -22,139,020.89 | 27,769,448.3 | 7,534,950.51 | -18,547,826.29 |
投资活动现金流入小计 | 731,022,170.45 | 476,119,910.69 | 9,828,691.28 | 3,403,692 |
投资活动现金流出小计 | 329,381,040.82 | 220,479,629.02 | 36,494,023.99 | 5,713,800.04 |
投资活动产生的现金流量净额 | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 |
筹资活动现金流入小计 | 202,000,000 | 134,848,561 | 87,955,419.12 | - |
筹资活动现金流出小计 | 699,230,362.85 | 574,490,245.51 | 201,317,212.79 | 92,651,829.59 |
筹资活动产生的现金流量净额 | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 |
汇率变动对现金及现金等价物的影响 | -3,922,792.81 | -4,014,591.08 | -4,464,613.87 | 2,100,087.79 |
现金及现金等价物净增加额 | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 |
期末现金及现金等价物余额 | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 |