流通市值:36.26亿 | 总市值:36.26亿 | ||
流通股本:6.69亿 | 总股本:6.69亿 |
截至2023年年度实现净利润1.04亿元,每股收益0.16元。
截至2023年年度最新股东权益197902.01万元,未分配利润87913.12万元。
截至2023年年度最新总资产232314.12万元,负债34412.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 572,813,073.44 | 360,425,650.03 | 201,105,582.16 | 109,710,253.48 |
营业总成本 | 625,580,008.96 | 408,292,851.22 | 245,900,055.98 | 129,501,328.15 |
营业利润 | 142,096,694.08 | 157,075,358.01 | 155,624,316.14 | 176,488,005.63 |
利润总额 | 143,408,240.6 | 156,677,796.81 | 155,629,865.73 | 176,606,562.12 |
净利润 | 104,220,041.93 | 116,533,039.94 | 115,837,687.7 | 131,857,125.09 |
其他综合收益 | 10,214.04 | - | - | - |
综合收益总额 | 104,230,255.97 | 116,533,039.94 | 115,837,687.7 | 131,857,125.09 |
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 | 1,735,805,914.9 | 1,673,281,451.13 | 1,662,298,318.01 | 1,708,296,289.3 |
非流动资产合计 | 587,335,293.46 | 608,949,329 | 620,345,783.54 | 626,072,297.8 |
资产总计 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 |
流动负债合计 | 281,917,324.61 | 223,120,248.59 | 224,281,922.34 | 206,629,502.45 |
非流动负债合计 | 62,203,802.68 | 67,787,666.5 | 67,734,666.41 | 101,561,550.36 |
负债合计 | 344,121,127.29 | 290,907,915.09 | 292,016,588.75 | 308,191,052.81 |
归属于母公司股东权益合计 | 1,993,576,924.12 | 2,007,261,707.3 | 2,006,544,870.3 | 2,041,559,171.7 |
股东权益合计 | 1,979,020,081.07 | 1,991,322,865.04 | 1,990,627,512.8 | 2,026,177,534.29 |
负债和股东权益合计 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 |
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 | 647,257,620.94 | 440,483,659.19 | 250,580,959.53 | 166,622,890.57 |
经营活动现金流出小计 | 650,491,903.99 | 500,454,378.26 | 322,865,468.42 | 214,750,223.23 |
经营活动产生的现金流量净额 | -3,234,283.05 | -59,970,719.07 | -72,284,508.89 | -48,127,332.66 |
投资活动现金流入小计 | 1,985,589,671.32 | 207,949,594.49 | 1,025,923,936.99 | 202,954,906.62 |
投资活动现金流出小计 | 1,985,013,871.3 | 153,674,944.45 | 878,356,458.64 | 220,452,933.63 |
投资活动产生的现金流量净额 | 575,800.02 | 54,274,650.04 | 147,567,478.35 | -17,498,027.01 |
筹资活动现金流入小计 | 31,645,560.93 | 31,000,000 | 9,000,000 | 31,000,000 |
筹资活动现金流出小计 | 61,697,837.91 | 55,718,952.39 | 32,695,187.39 | 33,216,125.41 |
筹资活动产生的现金流量净额 | -30,052,276.98 | -24,718,952.39 | -23,695,187.39 | -2,216,125.41 |
汇率变动对现金及现金等价物的影响 | 131,657.62 | 92,775.75 | 81,632.35 | -166.43 |
现金及现金等价物净增加额 | -32,579,102.39 | -30,322,245.67 | 51,669,414.42 | -67,841,651.51 |
期末现金及现金等价物余额 | 281,934,819.05 | 284,191,675.77 | 366,183,335.86 | 246,672,269.93 |