流通市值:29.29亿 | 总市值:29.29亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
截至2023年年度实现净利润1.06亿元,每股收益0.26元。
截至2023年年度最新股东权益54812.12万元,未分配利润-13491.94万元。
截至2023年年度最新总资产281346.99万元,负债226534.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 | 375,241,002.23 |
营业总成本 | 843,380,817.16 | 583,562,371.55 | 507,063,323.11 | 425,076,394.38 |
营业利润 | 122,599,623.84 | 154,930,929.03 | 223,339,973.42 | -50,236,889.63 |
利润总额 | 116,487,467.93 | 149,621,949.47 | 218,008,067.5 | -50,317,333.05 |
净利润 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 |
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 | 668,539,876.64 | 577,870,592.49 | 761,871,979.69 | 478,272,350.14 |
非流动资产合计 | 2,144,930,010.07 | 2,048,749,644.86 | 2,069,537,063.96 | 2,047,318,942.56 |
资产总计 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 |
流动负债合计 | 1,370,109,140.68 | 1,079,281,878.36 | 1,214,882,619.68 | 1,161,020,532.25 |
非流动负债合计 | 895,239,506.74 | 962,300,905.82 | 964,801,537.56 | 971,761,411.2 |
负债合计 | 2,265,348,647.42 | 2,041,582,784.18 | 2,179,684,157.24 | 2,132,781,943.45 |
归属于母公司股东权益合计 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 |
股东权益合计 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 |
负债和股东权益合计 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 |
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 | 739,299,839.59 | 460,105,532.54 | 193,075,688.88 | 135,179,805.43 |
经营活动现金流出小计 | 807,936,745.94 | 762,755,549.4 | 408,929,475.92 | 166,343,091.33 |
经营活动产生的现金流量净额 | -68,636,906.35 | -302,650,016.86 | -215,853,787.04 | -31,163,285.9 |
投资活动现金流入小计 | 200,000,000 | 200,000,000 | - | - |
投资活动现金流出小计 | 225,160,490.27 | 174,766,982.47 | 161,521,387.37 | 99,697,444.42 |
投资活动产生的现金流量净额 | -25,160,490.27 | 25,233,017.53 | -161,521,387.37 | -99,697,444.42 |
筹资活动现金流入小计 | 1,361,841,145.25 | 920,501,823.84 | 820,501,145.25 | 366,916,413.33 |
筹资活动现金流出小计 | 1,332,557,693.55 | 684,311,298.24 | 505,814,226.23 | 285,380,212.77 |
筹资活动产生的现金流量净额 | 29,283,451.7 | 236,190,525.6 | 314,686,919.02 | 81,536,200.56 |
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 | -64,513,944.92 | -41,226,473.73 | -62,688,255.39 | -49,324,529.76 |
期末现金及现金等价物余额 | 14,621,019.83 | 37,908,491.02 | 16,446,709.36 | 29,811,113.58 |