流通市值:20.10亿 | 总市值:35.35亿 | ||
流通股本:2.74亿 | 总股本:4.82亿 |
截至2023年年度实现净利润0.96亿元,每股收益0.21元。
截至2023年年度最新股东权益346759.13万元,未分配利润186282.07万元。
截至2023年年度最新总资产362220.17万元,负债15461.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 476,569,581.71 | 393,823,690.35 | 272,037,764.09 | 132,698,154.36 |
营业总成本 | 517,647,765.37 | 373,630,956.3 | 259,863,119.34 | 130,399,239.51 |
营业利润 | 121,736,182.06 | 216,060,691.83 | 277,512,386.73 | 2,413,482.04 |
利润总额 | 122,163,029.61 | 216,073,534.76 | 277,539,771.21 | 2,438,151.69 |
净利润 | 96,407,739.58 | 193,286,481.88 | 249,544,888.39 | 406,467.27 |
其他综合收益 | 591,669.48 | 1,077,506.8 | 1,307,822.96 | -464,521.99 |
综合收益总额 | 96,999,409.06 | 194,363,988.68 | 250,852,711.35 | -58,054.72 |
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 | 1,353,066,844.2 | 1,285,246,631.56 | 1,256,427,218.41 | 1,329,112,625.81 |
非流动资产合计 | 2,269,134,833.5 | 2,418,982,386.94 | 2,521,020,680.22 | 2,219,519,939.96 |
资产总计 | 3,622,201,677.7 | 3,704,229,018.5 | 3,777,447,898.63 | 3,548,632,565.77 |
流动负债合计 | 51,447,992.94 | 38,404,049.78 | 48,780,780.78 | 55,538,876.08 |
非流动负债合计 | 103,162,354.73 | 100,869,059.07 | 107,222,485.53 | 81,164,316.41 |
负债合计 | 154,610,347.67 | 139,273,108.85 | 156,003,266.31 | 136,703,192.49 |
归属于母公司股东权益合计 | 3,436,014,685.5 | 3,530,108,525.78 | 3,585,475,972.11 | 3,374,260,098.5 |
股东权益合计 | 3,467,591,330.03 | 3,564,955,909.65 | 3,621,444,632.32 | 3,411,929,373.28 |
负债和股东权益合计 | 3,622,201,677.7 | 3,704,229,018.5 | 3,777,447,898.63 | 3,548,632,565.77 |
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 | 534,616,737.1 | 446,833,275.74 | 313,558,743.49 | 153,241,637.71 |
经营活动现金流出小计 | 513,405,762.09 | 410,827,407.36 | 285,672,741.98 | 148,472,475.39 |
经营活动产生的现金流量净额 | 21,210,975.01 | 36,005,868.38 | 27,886,001.51 | 4,769,162.32 |
投资活动现金流入小计 | 904,987,432.73 | 1,084,390,115.99 | 838,588,881.1 | 440,315,257.64 |
投资活动现金流出小计 | 991,251,718.93 | 1,104,270,621.51 | 834,716,790.84 | 465,780,745.26 |
投资活动产生的现金流量净额 | -86,264,286.2 | -19,880,505.52 | 3,872,090.26 | -25,465,487.62 |
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 41,395,507.03 | 41,395,507.03 | 41,395,507.03 | - |
筹资活动产生的现金流量净额 | -41,395,507.03 | -41,395,507.03 | -41,395,507.03 | - |
汇率变动对现金及现金等价物的影响 | 402,709.48 | 733,186.8 | 889,902.96 | -315,881.99 |
现金及现金等价物净增加额 | -106,046,108.74 | -24,536,957.37 | -8,747,512.3 | -21,012,207.29 |
期末现金及现金等价物余额 | 120,164,454.13 | 201,673,605.5 | 217,463,050.57 | 205,198,355.58 |