流通市值:44.36亿 | 总市值:45.40亿 | ||
流通股本:11.34亿 | 总股本:11.61亿 |
截至2023年年度实现净利润0.08亿元,每股收益0.01元。
截至2023年年度最新股东权益425789.79万元,未分配利润138181.64万元。
截至2023年年度最新总资产529246.97万元,负债103457.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 558,870,841.85 | 377,401,967.61 | 243,871,618.71 | 101,668,365.72 |
营业总成本 | 645,469,037.12 | 439,290,754.11 | 281,869,011.73 | 95,037,489.61 |
营业利润 | 1,117,000.71 | 16,319,843.24 | 13,940,660.83 | -8,657,580.94 |
利润总额 | -3,846,952.52 | 6,869,295.25 | 4,014,942.31 | -8,695,952.23 |
净利润 | 8,293,785.83 | 5,393,140.36 | 2,947,872.72 | -9,014,558.19 |
其他综合收益 | 457,179.41 | 194,946.22 | 194,946.22 | 194,946.22 |
综合收益总额 | 8,750,965.24 | 5,588,086.58 | 3,142,818.94 | -8,819,611.97 |
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 | 1,077,190,453.4 | 1,044,356,135.61 | 1,108,092,513.96 | 1,569,444,056.29 |
非流动资产合计 | 4,215,279,242.39 | 4,470,750,056.36 | 4,239,247,840.11 | 3,963,542,609.32 |
资产总计 | 5,292,469,695.79 | 5,515,106,191.97 | 5,347,340,354.07 | 5,532,986,665.61 |
流动负债合计 | 470,842,710.01 | 382,143,012.56 | 427,428,799.95 | 390,214,871.85 |
非流动负债合计 | 563,729,112.97 | 668,633,751.88 | 667,621,792.75 | 661,501,459.22 |
负债合计 | 1,034,571,822.98 | 1,050,776,764.44 | 1,095,050,592.7 | 1,051,716,331.07 |
归属于母公司股东权益合计 | 4,254,659,603.15 | 4,461,085,900.48 | 4,248,989,674.83 | 4,477,968,128.36 |
股东权益合计 | 4,257,897,872.81 | 4,464,329,427.53 | 4,252,289,761.37 | 4,481,270,334.54 |
负债和股东权益合计 | 5,292,469,695.79 | 5,515,106,191.97 | 5,347,340,354.07 | 5,532,986,665.61 |
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 | 622,121,685.83 | 391,637,397.9 | 270,282,939.01 | 134,349,695.14 |
经营活动现金流出小计 | 628,013,478.12 | 451,456,839.26 | 326,813,322.15 | 216,577,465.25 |
经营活动产生的现金流量净额 | -5,891,792.29 | -59,819,441.36 | -56,530,383.14 | -82,227,770.11 |
投资活动现金流入小计 | 1,284,023,112.31 | 696,873,817.12 | 576,619,125.76 | 1,063,203.47 |
投资活动现金流出小计 | 794,492,093.47 | 766,185,540.06 | 649,102,405.65 | 12,812,215.34 |
投资活动产生的现金流量净额 | 489,531,018.84 | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 |
筹资活动现金流入小计 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
筹资活动现金流出小计 | 161,485,517.5 | 51,749,073.28 | 13,574,668.45 | 7,523,789.96 |
筹资活动产生的现金流量净额 | -145,710,549.04 | -35,974,104.82 | 2,200,300.01 | 8,251,178.5 |
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 | 337,928,677.51 | -165,105,269.12 | -126,813,363.02 | -85,725,603.48 |
期末现金及现金等价物余额 | 583,922,931.04 | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 |