流通市值:32.69亿 | 总市值:32.69亿 | ||
流通股本:16.02亿 | 总股本:16.02亿 |
截至2023年年度实现净利润0.56亿元,每股收益0.04元。
截至2023年年度最新股东权益363026.73万元,未分配利润126635.71万元。
截至2023年年度最新总资产422303.74万元,负债59277.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 161,477,429.63 | 136,501,053.11 | 43,194,180.73 | 10,456,795.39 |
营业总成本 | 31,701,307.34 | 129,642,799.21 | 74,240,349.83 | 31,225,177.19 |
营业利润 | 88,571,194.5 | 10,189,022.03 | -28,327,052.77 | -20,770,256.22 |
利润总额 | 95,759,250.03 | 17,204,284.43 | -20,803,337.18 | -13,319,157.74 |
净利润 | 55,532,666.92 | 13,045,522.93 | -20,831,937.42 | -13,362,952.62 |
其他综合收益 | -127,218,295.95 | 127,952.61 | 127,952.61 | - |
综合收益总额 | -71,685,629.03 | 13,173,475.54 | -20,703,984.81 | -13,362,952.62 |
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 | 3,169,887,402.46 | 3,296,917,530.81 | 3,269,094,314.23 | 3,244,880,872.92 |
非流动资产合计 | 1,053,150,044.22 | 1,204,902,680.05 | 1,209,252,091.2 | 1,295,108,968.09 |
资产总计 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 |
流动负债合计 | 573,833,041.03 | 785,694,333.29 | 795,292,133.84 | 848,979,674.1 |
非流动负债合计 | 18,937,118.42 | 18,978,128.58 | 19,783,982.95 | 20,398,846.08 |
负债合计 | 592,770,159.45 | 804,672,461.87 | 815,076,116.79 | 869,378,520.18 |
归属于母公司股东权益合计 | 3,645,478,180.49 | 3,729,797,360.97 | 3,695,367,784.93 | 3,702,270,825.96 |
股东权益合计 | 3,630,267,287.23 | 3,697,147,748.99 | 3,663,270,288.64 | 3,670,611,320.83 |
负债和股东权益合计 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 |
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 | 281,236,725.6 | 321,960,631.09 | 226,648,508.32 | 18,682,779.71 |
经营活动现金流出小计 | 628,541,440.05 | 365,456,139.1 | 313,709,119.91 | 144,784,922.54 |
经营活动产生的现金流量净额 | -347,304,714.45 | -43,495,508.01 | -87,060,611.59 | -126,102,142.83 |
投资活动现金流入小计 | 98,880,373.87 | 82,901,964.61 | 82,094,756.4 | 792,094 |
投资活动现金流出小计 | 69,911.5 | 125,500 | 116,411.5 | 46,500 |
投资活动产生的现金流量净额 | 98,810,462.37 | 82,776,464.61 | 81,978,344.9 | 745,594 |
筹资活动现金流入小计 | 17,950,000 | - | - | - |
筹资活动现金流出小计 | 297,716,916.24 | 297,734,560.08 | 297,513,480.08 | 205,598,011.33 |
筹资活动产生的现金流量净额 | -279,766,916.24 | -297,734,560.08 | -297,513,480.08 | -205,598,011.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -528,261,168.32 | -258,453,603.48 | -302,595,746.77 | -330,954,560.16 |
期末现金及现金等价物余额 | 871,801,172.66 | 1,141,608,737.5 | 1,097,466,594.21 | 1,069,107,780.82 |