流通市值:33.23亿 | 总市值:33.23亿 | ||
流通股本:4.77亿 | 总股本:4.77亿 |
截至2023年年度实现净利润0.74亿元,每股收益0.14元。
截至2023年年度最新股东权益170618.28万元,未分配利润94566.05万元。
截至2023年年度最新总资产250072.66万元,负债79454.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 401,602,402.22 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 |
营业总成本 | 328,662,099.4 | 215,370,913 | 134,692,797.11 | 63,403,665.43 |
营业利润 | 97,859,431.77 | 82,195,011.18 | 47,337,500.02 | 22,900,697.18 |
利润总额 | 99,511,929.33 | 82,106,807.53 | 47,337,140.53 | 22,900,285.95 |
净利润 | 74,147,358.06 | 62,643,164.64 | 35,829,044.82 | 17,321,411.84 |
其他综合收益 | -494,907.17 | 182,909.95 | 34,666.42 | 13,046.35 |
综合收益总额 | 73,652,450.89 | 62,826,074.59 | 35,863,711.24 | 17,334,458.19 |
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 | 432,956,024.12 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 |
非流动资产合计 | 2,067,770,595.45 | 1,919,736,407.85 | 1,828,755,175.24 | 1,568,049,022.8 |
资产总计 | 2,500,726,619.57 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 |
流动负债合计 | 696,764,113.91 | 799,269,444.3 | 781,247,746.51 | 750,890,652.48 |
非流动负债合计 | 97,779,722.37 | 308,774,335.2 | 302,388,573.38 | 106,318,048.52 |
负债合计 | 794,543,836.28 | 1,108,043,779.5 | 1,083,636,319.89 | 857,208,701 |
归属于母公司股东权益合计 | 1,681,229,404.31 | 1,674,071,132.3 | 1,648,461,628.51 | 1,651,520,643.37 |
股东权益合计 | 1,706,182,783.29 | 1,695,052,825.1 | 1,668,065,036.51 | 1,669,070,776.32 |
负债和股东权益合计 | 2,500,726,619.57 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 |
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 | 1,396,961,249.18 | 1,145,339,932.16 | 187,422,785.67 | 73,239,562.54 |
经营活动现金流出小计 | 1,600,457,113.34 | 1,491,275,830.27 | 692,570,994.59 | 261,764,365.46 |
经营活动产生的现金流量净额 | -203,495,864.16 | -345,935,898.11 | -505,148,208.92 | -188,524,802.92 |
投资活动现金流入小计 | 569,684,500.34 | 569,684,500.34 | 39,637,170.44 | - |
投资活动现金流出小计 | 429,216,789.73 | 173,653,217.61 | 45,803,712.46 | 56,366,518.19 |
投资活动产生的现金流量净额 | 140,467,710.61 | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 |
筹资活动现金流入小计 | 1,005,668,261.08 | 751,705,398.83 | 713,372,682.72 | 509,571,363.55 |
筹资活动现金流出小计 | 1,266,598,049.09 | 648,795,795.22 | 625,112,068.03 | 617,218,423.91 |
筹资活动产生的现金流量净额 | -260,929,788.01 | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 |
汇率变动对现金及现金等价物的影响 | -0.04 | -0.1 | -0.1 | -0.82 |
现金及现金等价物净增加额 | -323,957,941.6 | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 |
期末现金及现金等价物余额 | 230,123,265.83 | 707,709,354.72 | 131,027,071.08 | 202,165,984.3 |