流通市值:63.18亿 | 总市值:63.59亿 | ||
流通股本:19.87亿 | 总股本:20.00亿 |
截至2023年年度实现净利润1.52亿元,每股收益0.07元。
截至2023年年度最新股东权益244024.06万元,未分配利润-72869.02万元。
截至2023年年度最新总资产373372.66万元,负债129348.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | 198,989,809.2 |
营业总成本 | 861,841,350.01 | 656,942,338.18 | 437,118,031.24 | 209,015,785.96 |
营业利润 | 161,000,245.72 | 144,211,575.57 | 108,007,886.34 | 56,521,211.46 |
利润总额 | 153,837,445.01 | 141,044,911.67 | 106,756,898.9 | 56,118,456.41 |
净利润 | 151,501,193.66 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 |
其他综合收益 | -6,784,900 | - | - | - |
综合收益总额 | 144,716,293.66 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 |
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 | 1,842,194,072.05 | 1,654,742,624.55 | 1,680,747,357.32 | 1,705,469,583.86 |
非流动资产合计 | 1,891,532,491.61 | 1,905,082,568.85 | 1,911,794,240.42 | 1,796,471,808.94 |
资产总计 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 |
流动负债合计 | 1,258,708,484.83 | 1,100,015,828.51 | 1,127,577,114.06 | 1,094,942,023.84 |
非流动负债合计 | 34,777,524.64 | 36,234,527.07 | 39,076,710.87 | 35,339,333.61 |
负债合计 | 1,293,486,009.47 | 1,136,250,355.58 | 1,166,653,824.93 | 1,130,281,357.45 |
归属于母公司股东权益合计 | 2,267,910,628.69 | 2,245,430,837.62 | 2,208,469,952.13 | 2,171,051,908.69 |
股东权益合计 | 2,440,240,554.19 | 2,423,574,837.82 | 2,425,887,772.81 | 2,371,660,035.35 |
负债和股东权益合计 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 |
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 | 551,608,558.02 | 396,284,681.95 | 275,188,269.02 | 126,568,900.76 |
经营活动现金流出小计 | 619,768,198.39 | 444,223,503.69 | 321,804,793.64 | 181,678,992.41 |
经营活动产生的现金流量净额 | -68,159,640.37 | -47,938,821.74 | -46,616,524.62 | -55,110,091.65 |
投资活动现金流入小计 | 1,145,818,037.19 | 975,289,774.51 | 664,837,693.21 | 459,101,876.58 |
投资活动现金流出小计 | 834,498,815.4 | 674,611,142.47 | 415,972,458.36 | 100,131,863.56 |
投资活动产生的现金流量净额 | 311,319,221.79 | 300,678,632.04 | 248,865,234.85 | 358,970,013.02 |
筹资活动现金流入小计 | 151,971,763.04 | 132,378,729.8 | 127,480,533.85 | 35,683,447.27 |
筹资活动现金流出小计 | 197,889,190.08 | 159,458,277.75 | 73,393,037.91 | 55,508,743.07 |
筹资活动产生的现金流量净额 | -45,917,427.04 | -27,079,547.95 | 54,087,495.94 | -19,825,295.8 |
汇率变动对现金及现金等价物的影响 | 551,425.18 | 768,108.66 | 878,072.64 | -82,979.78 |
现金及现金等价物净增加额 | 197,793,579.56 | 226,428,371.01 | 257,214,278.81 | 283,951,645.79 |
期末现金及现金等价物余额 | 410,906,381.09 | 439,541,172.54 | 470,327,080.34 | 497,064,447.32 |