流通市值:7708.80万 | 总市值:1.55亿 | ||
流通股本:6600.00万 | 总股本:1.33亿 |
截至2023年年度实现净利润0.226亿元,每股收益0.170元。
截至2023年年度最新股东权益80172.969万元,未分配利润24409.233万元。
截至2023年年度最新总资产121453.598万元,负债41280.629万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 669,765,092.07 | 391,885,715.33 | 227,705,620.2 | 63,846,532.56 |
营业总成本 | 686,615,234.01 | 408,621,522.18 | 238,781,951.63 | 73,403,331.24 |
营业利润 | 22,150,209.91 | 27,564,166.76 | 32,869,437.45 | -6,492,999.65 |
利润总额 | 22,242,523.4 | 27,566,754.89 | 32,806,655.88 | -6,481,007.4 |
净利润 | 22,612,233.89 | 27,544,023.91 | 32,790,213.98 | -6,481,466.42 |
其他综合收益 | 92,034,909.36 | 85,034,966.04 | 92,486,589.9 | 32,198,203.44 |
综合收益总额 | 114,647,143.25 | 112,578,989.95 | 125,276,803.88 | 25,716,737.02 |
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 | 338,575,239.7 | 347,078,326.09 | 285,143,459.41 | 192,667,419.35 |
非流动资产合计 | 875,960,743.04 | 871,426,115.14 | 875,900,534.07 | 796,956,619.29 |
资产总计 | 1,214,535,982.74 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 |
流动负债合计 | 301,165,266.57 | 315,969,794.34 | 249,731,630.43 | 197,594,870.03 |
非流动负债合计 | 111,641,028.3 | 98,658,112.32 | 94,738,014.55 | 74,352,105.62 |
负债合计 | 412,806,294.87 | 414,627,906.66 | 344,469,644.98 | 271,946,975.65 |
归属于母公司股东权益合计 | 805,184,264.04 | 808,738,578.09 | 820,544,506.17 | 724,025,789.65 |
股东权益合计 | 801,729,687.87 | 803,876,534.57 | 816,574,348.5 | 717,677,062.99 |
负债和股东权益合计 | 1,214,535,982.74 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 |
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 | 947,554,681.42 | 465,638,394.96 | 245,407,810.86 | 92,779,614.45 |
经营活动现金流出小计 | 979,732,509.4 | 529,789,869.28 | 299,616,539.53 | 128,092,410.91 |
经营活动产生的现金流量净额 | -32,177,827.98 | -64,151,474.32 | -54,208,728.67 | -35,312,796.46 |
投资活动现金流入小计 | 41,161,116.88 | 41,010,616.88 | 8,880 | 200 |
投资活动现金流出小计 | 6,412,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 |
投资活动产生的现金流量净额 | 34,748,768.3 | 38,451,444.66 | -1,624,229.14 | -977,191.21 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,167,218.85 | 374,482.5 | 88,965 | 44,482.5 |
筹资活动产生的现金流量净额 | -5,167,218.85 | -374,482.5 | -88,965 | -44,482.5 |
汇率变动对现金及现金等价物的影响 | 118,777.39 | 150,345.14 | 274,112.7 | -43,459.95 |
现金及现金等价物净增加额 | -2,477,501.14 | -25,924,167.02 | -55,647,810.11 | -36,377,930.12 |
期末现金及现金等价物余额 | 127,542,390.89 | 104,095,725.01 | 74,372,081.92 | 93,641,961.91 |