流通市值:16.14亿 | 总市值:16.28亿 | ||
流通股本:6.33亿 | 总股本:6.38亿 |
截至2023年年度实现净利润0.62亿元,每股收益0.10元。
截至2023年年度最新股东权益167755.21万元,未分配利润23542.42万元。
截至2023年年度最新总资产235873.58万元,负债68118.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 352,249,483.63 | 272,077,292.52 | 174,527,160.76 | 90,822,905.24 |
营业总成本 | 450,328,815.12 | 331,157,300.99 | 189,988,748.68 | 100,566,237.57 |
营业利润 | 58,861,826.04 | -35,273,293.89 | -1,716,275.41 | 6,405,609.73 |
利润总额 | 61,312,867.9 | -33,380,231.77 | -2,145,661.87 | 6,255,523.26 |
净利润 | 61,516,036.55 | -71,968,298.16 | 921,401.8 | 7,277,681.44 |
其他综合收益 | 102,000 | 102,000 | 65,000 | 102,000 |
综合收益总额 | 61,618,036.55 | -71,866,298.16 | 986,401.8 | 7,379,681.44 |
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 | 1,370,710,963.78 | 1,159,077,229.9 | 1,161,092,392.24 | 1,017,688,653.52 |
非流动资产合计 | 988,024,816.57 | 1,250,850,762.13 | 1,339,234,843.94 | 1,578,125,479.26 |
资产总计 | 2,358,735,780.35 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 |
流动负债合计 | 455,287,599.98 | 610,880,472.64 | 612,642,673.25 | 656,865,754.78 |
非流动负债合计 | 225,896,090.52 | 276,564,660.31 | 292,353,486.04 | 286,129,490.1 |
负债合计 | 681,183,690.5 | 887,445,132.95 | 904,996,159.29 | 942,995,244.88 |
归属于母公司股东权益合计 | 1,670,558,706.74 | 1,535,643,349.56 | 1,607,065,652.36 | 1,663,427,384.68 |
股东权益合计 | 1,677,552,089.85 | 1,522,482,859.08 | 1,595,331,076.89 | 1,652,818,887.9 |
负债和股东权益合计 | 2,358,735,780.35 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 |
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 | 866,809,350.79 | 727,291,468.47 | 630,582,670.21 | 123,036,496.09 |
经营活动现金流出小计 | 1,165,225,851.29 | 1,019,000,500.15 | 690,440,163.82 | 157,638,194.4 |
经营活动产生的现金流量净额 | -298,416,500.5 | -291,709,031.68 | -59,857,493.61 | -34,601,698.31 |
投资活动现金流入小计 | 714,823,411.42 | 711,907,238.19 | 527,187,311.7 | 31,708,128.86 |
投资活动现金流出小计 | 478,145,917.26 | 522,593,963.42 | 469,947,236.7 | 265,202,082.76 |
投资活动产生的现金流量净额 | 236,677,494.16 | 189,313,274.77 | 57,240,075 | -233,493,953.9 |
筹资活动现金流入小计 | 300,050,000 | 299,650,000 | 224,650,000 | 134,650,000 |
筹资活动现金流出小计 | 316,706,451.92 | 322,073,212.79 | 302,445,013.79 | 80,021,074.77 |
筹资活动产生的现金流量净额 | -16,656,451.92 | -22,423,212.79 | -77,795,013.79 | 54,628,925.23 |
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 | -78,395,458.26 | -124,818,969.7 | -80,412,432.4 | -213,466,726.98 |
期末现金及现金等价物余额 | 229,363,687.22 | 182,940,175.78 | 227,406,713.08 | 94,352,418.5 |