流通市值:38.10亿 | 总市值:60.41亿 | ||
流通股本:6.73亿 | 总股本:10.67亿 |
截至2023年年度实现净利润1.57亿元,每股收益0.14元。
截至2023年年度最新股东权益282449.23万元,未分配利润-87757.98万元。
截至2023年年度最新总资产369348.52万元,负债86899.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 722,261,478.8 | 573,940,107.31 | 277,133,833.4 | 131,699,792.68 |
营业总成本 | 518,235,965.42 | 382,409,797.6 | 173,057,965.46 | 79,177,190.54 |
营业利润 | 176,218,657.77 | 169,691,460.62 | 74,188,128.23 | 36,238,637.53 |
利润总额 | 186,713,252.97 | 174,776,505.9 | 74,991,483.81 | 36,333,387.09 |
净利润 | 157,222,175.85 | 135,162,740.7 | 55,745,581.51 | 24,404,851.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,222,175.85 | 135,162,740.7 | 55,745,581.51 | 24,404,851.2 |
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 | 776,862,264.72 | 811,523,824.14 | 1,731,693,577.76 | 1,719,512,484.6 |
非流动资产合计 | 2,916,622,912.66 | 2,905,774,665.67 | 1,626,897,144.48 | 1,675,983,021.41 |
资产总计 | 3,693,485,177.38 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 |
流动负债合计 | 321,647,480.75 | 501,221,244.9 | 311,719,420.51 | 373,985,850.35 |
非流动负债合计 | 547,345,371.6 | 410,797,142.68 | 284,110,213.32 | 290,109,354.32 |
负债合计 | 868,992,852.35 | 912,018,387.58 | 595,829,633.83 | 664,095,204.67 |
归属于母公司股东权益合计 | 2,728,822,357.34 | 2,700,897,816.63 | 2,732,149,143.6 | 2,700,636,785.15 |
股东权益合计 | 2,824,492,325.03 | 2,805,280,102.23 | 2,762,761,088.41 | 2,731,400,301.34 |
负债和股东权益合计 | 3,693,485,177.38 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 |
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 | 1,086,769,090.56 | 856,618,338.91 | 403,615,394.39 | 199,156,654.24 |
经营活动现金流出小计 | 817,405,347.36 | 675,393,808.23 | 296,009,503.9 | 167,831,380.04 |
经营活动产生的现金流量净额 | 269,363,743.2 | 181,224,530.68 | 107,605,890.49 | 31,325,274.2 |
投资活动现金流入小计 | 993,221,785.97 | 993,201,395.97 | 523,186,120.92 | 245,013.76 |
投资活动现金流出小计 | 994,319,645.94 | 971,410,264.32 | 483,249,351.37 | 9,670,688.77 |
投资活动产生的现金流量净额 | -1,097,859.97 | 21,791,131.65 | 39,936,769.55 | -9,425,675.01 |
筹资活动现金流入小计 | 274,550,000 | 64,750,000 | 2,350,000 | 1,739,724.06 |
筹资活动现金流出小计 | 670,590,517.42 | 448,118,537.17 | 65,603,992.71 | 6,826,659.18 |
筹资活动产生的现金流量净额 | -396,040,517.42 | -383,368,537.17 | -63,253,992.71 | -5,086,935.12 |
汇率变动对现金及现金等价物的影响 | - | - | - | -1.59 |
现金及现金等价物净增加额 | -127,774,634.19 | -180,352,874.84 | 84,288,667.33 | 16,812,662.48 |
期末现金及现金等价物余额 | 516,125,786.83 | 463,547,546.18 | 716,657,552.07 | 649,181,547.22 |