流通市值:17.59亿 | 总市值:21.99亿 | ||
流通股本:1.35亿 | 总股本:1.69亿 |
截至2023年年度实现净利润0.75亿元,每股收益0.50元。
截至2023年年度最新股东权益120031.57万元,未分配利润43249.78万元。
截至2023年年度最新总资产339292.69万元,负债219261.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 |
营业总成本 | 1,213,446,613.99 | 871,672,445.96 | 565,962,145.55 | 248,351,932.71 |
营业利润 | 93,832,423.64 | 15,271,238.96 | 8,811,744.73 | 4,536,573.07 |
利润总额 | 93,227,860.24 | 14,701,249.44 | 8,150,588.07 | 4,213,894.97 |
净利润 | 75,066,116.41 | 8,840,586.57 | 6,022,000.07 | 503,258.16 |
其他综合收益 | 7,122,131.36 | 6,137,154.92 | 16,998,474.36 | 212,870.72 |
综合收益总额 | 82,188,247.77 | 14,977,741.49 | 23,020,474.43 | 716,128.88 |
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 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 |
非流动资产合计 | 2,245,087,979.55 | 2,156,760,710.72 | 1,196,199,657.17 | 1,158,636,340.61 |
资产总计 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
流动负债合计 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 |
非流动负债合计 | 1,343,700,142.95 | 1,322,613,825.7 | 500,394,747.6 | 495,506,353.38 |
负债合计 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 |
归属于母公司股东权益合计 | 1,175,096,124.57 | 1,126,598,922.3 | 1,124,060,060.03 | 1,099,632,951.96 |
股东权益合计 | 1,200,315,691.4 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 |
负债和股东权益合计 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
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 | 904,978,441.79 | 654,769,949.73 | 411,885,944.2 | 215,816,557.88 |
经营活动现金流出小计 | 791,548,236.29 | 607,411,723.97 | 398,213,934.03 | 175,347,349.82 |
经营活动产生的现金流量净额 | 113,430,205.5 | 47,358,225.76 | 13,672,010.17 | 40,469,208.06 |
投资活动现金流入小计 | 171,500,573.66 | 113,065,411.68 | 60,607,776.01 | 59,164,280.06 |
投资活动现金流出小计 | 486,148,482.11 | 313,554,030.3 | 158,191,350.3 | 60,720,009.34 |
投资活动产生的现金流量净额 | -314,647,908.45 | -200,488,618.62 | -97,583,574.29 | -1,555,729.28 |
筹资活动现金流入小计 | 1,011,236,573.54 | 738,142,547.47 | 444,827,952.99 | 268,919,456 |
筹资活动现金流出小计 | 834,387,159.58 | 568,601,755.5 | 431,235,713.69 | 240,591,912.12 |
筹资活动产生的现金流量净额 | 176,849,413.97 | 169,540,791.97 | 13,592,239.3 | 28,327,543.88 |
汇率变动对现金及现金等价物的影响 | 4,186,498.24 | 3,538,667.75 | 2,728,827.49 | -935,817.54 |
现金及现金等价物净增加额 | -20,181,790.74 | 19,949,066.86 | -67,590,497.33 | 66,305,205.12 |
期末现金及现金等价物余额 | 287,329,588.17 | 327,460,445.77 | 239,920,881.58 | 373,816,584.03 |