流通市值:36.05亿 | 总市值:36.05亿 | ||
流通股本:5.73亿 | 总股本:5.73亿 |
截至2023年年度实现净利润0.29亿元,每股收益0.05元。
截至2023年年度最新股东权益214472.93万元,未分配利润-16401.59万元。
截至2023年年度最新总资产285876.53万元,负债71403.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 |
营业总成本 | 567,600,837.26 | 435,249,149.02 | 276,769,837.63 | 124,673,704.43 |
营业利润 | 33,976,659.7 | 22,534,179.77 | 11,520,785.39 | 8,537,596.78 |
利润总额 | 34,639,289.36 | 22,793,330.02 | 11,716,780.74 | 8,741,712.9 |
净利润 | 29,297,045.77 | 20,299,722.07 | 10,074,763.84 | 7,351,022.7 |
其他综合收益 | 3,235,885.9 | 0 | 0 | 0 |
综合收益总额 | 32,532,931.67 | 20,299,722.07 | 10,074,763.84 | 7,351,022.7 |
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 | 1,482,985,566.56 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 |
非流动资产合计 | 1,375,779,694.38 | 1,349,454,498.36 | 1,293,996,846.95 | 1,276,905,911.77 |
资产总计 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 |
流动负债合计 | 592,433,231.91 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 |
非流动负债合计 | 121,602,709.3 | 120,507,373.53 | 124,058,776.71 | 201,889,080 |
负债合计 | 714,035,941.21 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 |
归属于母公司股东权益合计 | 2,121,710,261.36 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 |
股东权益合计 | 2,144,729,319.73 | 2,132,496,110.13 | 2,122,271,151.9 | 2,119,547,410.76 |
负债和股东权益合计 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 |
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 | 498,075,268.52 | 431,973,437.88 | 270,097,165.78 | 136,289,447.21 |
经营活动现金流出小计 | 483,750,368.98 | 491,301,215.8 | 337,881,928.36 | 154,008,400.41 |
经营活动产生的现金流量净额 | 14,324,899.54 | -59,327,777.92 | -67,784,762.58 | -17,718,953.2 |
投资活动现金流入小计 | 32,964,106.34 | 4,605,577.48 | 4,502,919.48 | 2,811,222.48 |
投资活动现金流出小计 | 227,460,885.42 | 143,645,969.58 | 91,803,833.58 | 47,617,415.31 |
投资活动产生的现金流量净额 | -194,496,779.08 | -139,040,392.1 | -87,300,914.1 | -44,806,192.83 |
筹资活动现金流入小计 | 230,469,050 | 200,000,000 | 119,500,000 | 20,000,000 |
筹资活动现金流出小计 | 133,551,786.14 | 131,550,161.11 | 3,248,966.67 | 1,049,000 |
筹资活动产生的现金流量净额 | 96,917,263.86 | 68,449,838.89 | 116,251,033.33 | 18,951,000 |
汇率变动对现金及现金等价物的影响 | 137,635.78 | 68,192.65 | 61,381.55 | -39,711.11 |
现金及现金等价物净增加额 | -83,116,979.9 | -129,850,138.48 | -38,773,261.8 | -43,613,857.14 |
期末现金及现金等价物余额 | 464,550,942.21 | 417,817,783.63 | 508,894,660.31 | 504,054,064.97 |