流通市值:28.77亿 | 总市值:34.64亿 | ||
流通股本:2.75亿 | 总股本:3.31亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.07元。
截至2023年年度最新股东权益160451.26万元,未分配利润41996.99万元。
截至2023年年度最新总资产250372.61万元,负债89921.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 870,493,722.55 | 401,108,817.7 | 249,038,973.05 | 74,608,371.88 |
营业总成本 | 821,210,111.66 | 465,591,549.22 | 297,923,542.45 | 120,341,131.85 |
营业利润 | 24,868,804.64 | -65,496,297.44 | -48,319,415.91 | -46,024,066.79 |
利润总额 | 25,115,187.17 | -65,424,293.94 | -48,008,627.67 | -45,933,276.35 |
净利润 | 20,241,698.84 | -68,052,818.18 | -49,399,817.31 | -45,849,301.59 |
其他综合收益 | -67,882.21 | 188,777.52 | 279,126.11 | -90,698.9 |
综合收益总额 | 20,173,816.63 | -67,864,040.66 | -49,120,691.2 | -45,940,000.49 |
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 | 1,680,622,825.25 | 1,658,209,714.66 | 1,644,727,036.7 | 1,699,670,960.14 |
非流动资产合计 | 823,103,283.1 | 816,802,436.71 | 768,791,666.26 | 755,471,876.08 |
资产总计 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 | 2,455,142,836.22 |
流动负债合计 | 630,841,806.62 | 662,104,603.19 | 588,756,068.62 | 622,683,937.22 |
非流动负债合计 | 268,371,679.91 | 336,495,238.4 | 329,626,840.01 | 331,525,348.37 |
负债合计 | 899,213,486.53 | 998,599,841.59 | 918,382,908.63 | 954,209,285.59 |
归属于母公司股东权益合计 | 1,611,234,137.25 | 1,482,158,762.63 | 1,499,909,859.2 | 1,506,517,160.27 |
股东权益合计 | 1,604,512,621.82 | 1,476,412,309.78 | 1,495,135,794.33 | 1,500,933,550.63 |
负债和股东权益合计 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 | 2,455,142,836.22 |
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 | 786,768,485.16 | 532,957,805.36 | 340,195,654.44 | 102,192,680.61 |
经营活动现金流出小计 | 796,334,923.99 | 594,903,431.24 | 389,466,821.67 | 184,546,740.75 |
经营活动产生的现金流量净额 | -9,566,438.83 | -61,945,625.88 | -49,271,167.23 | -82,354,060.14 |
投资活动现金流入小计 | 5,703,600 | 5,703,600 | 5,663,600 | 55,000 |
投资活动现金流出小计 | 151,422,277.33 | 103,679,968.8 | 58,532,036.14 | 32,069,498.31 |
投资活动产生的现金流量净额 | -145,718,677.33 | -97,976,368.8 | -52,868,436.14 | -32,014,498.31 |
筹资活动现金流入小计 | 495,450,974.3 | 449,472,878 | 280,329,998 | 131,160,000 |
筹资活动现金流出小计 | 609,358,504.76 | 557,259,313.34 | 374,873,560.8 | 173,209,528.33 |
筹资活动产生的现金流量净额 | -113,907,530.46 | -107,786,435.34 | -94,543,562.8 | -42,049,528.33 |
汇率变动对现金及现金等价物的影响 | -110,536.87 | 226,473 | 236,872.71 | -86,527.44 |
现金及现金等价物净增加额 | -269,303,183.49 | -267,481,957.02 | -196,446,293.46 | -156,504,614.22 |
期末现金及现金等价物余额 | 688,370,568.75 | 690,191,795.22 | 761,227,458.78 | 801,169,138.02 |