流通市值:29.82亿 | 总市值:30.92亿 | ||
流通股本:7.13亿 | 总股本:7.40亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.04元。
截至2023年年度最新股东权益149385.08万元,未分配利润30273.47万元。
截至2023年年度最新总资产272506.46万元,负债123121.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 601,286,596.33 | 374,863,795.33 | 234,704,410.85 | 105,788,832.26 |
营业总成本 | 626,832,933.36 | 420,581,056.35 | 257,372,310.55 | 127,701,081.63 |
营业利润 | 56,923,649.92 | 31,349,240.75 | 63,697,771.29 | -11,877,778.83 |
利润总额 | 28,447,745.85 | 35,564,125.75 | 65,900,593.75 | -11,639,310.07 |
净利润 | 27,659,846.02 | 29,974,488.52 | 53,916,441.5 | -9,917,839 |
其他综合收益 | -228,709.15 | 1,051,079.56 | 2,668,394.42 | -237,056.8 |
综合收益总额 | 27,431,136.87 | 31,025,568.08 | 56,584,835.92 | -10,154,895.8 |
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 | 994,807,217.64 | 990,829,413.59 | 1,044,065,484.25 | 953,207,882.91 |
非流动资产合计 | 1,730,257,428.92 | 1,688,675,827.71 | 1,670,707,530.64 | 1,660,407,015.68 |
资产总计 | 2,725,064,646.56 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 |
流动负债合计 | 763,162,579.49 | 757,081,466.24 | 773,718,556.06 | 815,103,333.6 |
非流动负债合计 | 468,051,279.99 | 441,515,008.16 | 435,371,218.4 | 366,118,324.85 |
负债合计 | 1,231,213,859.48 | 1,198,596,474.4 | 1,209,089,774.46 | 1,181,221,658.45 |
归属于母公司股东权益合计 | 1,498,028,437.58 | 1,484,936,966.36 | 1,510,139,640.86 | 1,436,597,667.95 |
股东权益合计 | 1,493,850,787.08 | 1,480,908,766.9 | 1,505,683,240.43 | 1,432,393,240.14 |
负债和股东权益合计 | 2,725,064,646.56 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 |
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 | 670,818,192.43 | 437,417,183.26 | 268,282,762.06 | 139,563,467.4 |
经营活动现金流出小计 | 603,882,738.78 | 431,888,673.23 | 253,875,701.31 | 118,588,849.74 |
经营活动产生的现金流量净额 | 66,935,453.65 | 5,528,510.03 | 14,407,060.75 | 20,974,617.66 |
投资活动现金流入小计 | 83,437,189.05 | 83,301,665.59 | 83,254,870.56 | 3,269,361.25 |
投资活动现金流出小计 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 |
投资活动产生的现金流量净额 | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 |
筹资活动现金流入小计 | 991,927,562.38 | 754,991,643.93 | 416,194,944.83 | 235,532,898.43 |
筹资活动现金流出小计 | 1,139,661,249.69 | 816,045,940.55 | 537,789,721.19 | 352,523,687.86 |
筹资活动产生的现金流量净额 | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 |
汇率变动对现金及现金等价物的影响 | 2,933,503.76 | 741,662.51 | 1,459,332.69 | -5,081,472.35 |
现金及现金等价物净增加额 | -58,677,134.83 | -19,603,654.67 | -55,406,279.1 | -104,136,750.45 |
期末现金及现金等价物余额 | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 |