流通市值:27.81亿 | 总市值:32.68亿 | ||
流通股本:3.23亿 | 总股本:3.79亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.07元。
截至2023年年度最新股东权益172937.44万元,未分配利润34330.29万元。
截至2023年年度最新总资产217029.72万元,负债44092.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 644,970,190.78 | 498,793,167.68 | 341,553,288.3 | 162,202,066.07 |
营业总成本 | 629,244,137.87 | 443,241,120.29 | 279,078,063.28 | 129,731,819.33 |
营业利润 | 22,038,662.64 | 74,785,970.83 | 67,763,079.56 | 31,393,451.39 |
利润总额 | 33,078,344.54 | 86,895,736.4 | 79,949,252.47 | 29,162,648.05 |
净利润 | 25,104,194.6 | 79,196,484.37 | 73,148,526.75 | 22,376,182.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,104,194.6 | 79,196,484.37 | 73,148,526.75 | 22,376,182.97 |
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 | 552,663,001.01 | 634,159,357.31 | 652,488,660.48 | 648,181,628.65 |
非流动资产合计 | 1,617,634,152.9 | 1,445,928,234.95 | 1,388,131,331.64 | 1,352,483,375.63 |
资产总计 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 |
流动负债合计 | 367,698,077.54 | 234,305,880.93 | 202,024,372.65 | 225,619,495.06 |
非流动负债合计 | 73,224,724.27 | 62,035,510.65 | 62,529,740.46 | 35,984,732.18 |
负债合计 | 440,922,801.81 | 296,341,391.58 | 264,554,113.11 | 261,604,227.24 |
归属于母公司股东权益合计 | 1,719,676,896.42 | 1,773,994,481.82 | 1,766,264,182.92 | 1,729,209,109.4 |
股东权益合计 | 1,729,374,352.1 | 1,783,746,200.68 | 1,776,065,879.01 | 1,739,060,777.04 |
负债和股东权益合计 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 |
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 | 636,742,902.77 | 460,397,014.5 | 316,403,402.17 | 142,983,205.53 |
经营活动现金流出小计 | 595,249,454.55 | 465,641,627.95 | 311,362,348.64 | 150,007,864.8 |
经营活动产生的现金流量净额 | 41,493,448.22 | -5,244,613.45 | 5,041,053.53 | -7,024,659.27 |
投资活动现金流入小计 | 216,016,513.98 | 96,451,128.78 | 80,022,128.78 | 23,043,963.29 |
投资活动现金流出小计 | 561,908,934.79 | 342,670,172.75 | 254,652,419.15 | 100,837,481.55 |
投资活动产生的现金流量净额 | -345,892,420.81 | -246,219,043.97 | -174,630,290.37 | -77,793,518.26 |
筹资活动现金流入小计 | 181,650,004 | 161,750,004 | 67,930,000 | - |
筹资活动现金流出小计 | 46,643,471.54 | 15,020,703.49 | 14,196,154.78 | - |
筹资活动产生的现金流量净额 | 135,006,532.46 | 146,729,300.51 | 53,733,845.22 | - |
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 | -169,392,440.13 | -104,734,356.91 | -115,855,391.62 | -84,818,177.53 |
期末现金及现金等价物余额 | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 |