流通市值:26.26亿 | 总市值:33.67亿 | ||
流通股本:3.18亿 | 总股本:4.08亿 |
截至2023年年度实现净利润0.17亿元,每股收益0.03元。
截至2023年年度最新股东权益176036.26万元,未分配利润39669.42万元。
截至2023年年度最新总资产343275.73万元,负债167239.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,217,822,481.33 | 889,328,858.88 | 571,624,612.35 | 263,577,712.77 |
营业总成本 | 1,209,695,011.76 | 894,798,963.34 | 588,750,796.64 | 285,810,831.79 |
营业利润 | 11,258,673.8 | -3,336,782.02 | -13,293,133.38 | -17,330,916.57 |
利润总额 | 8,127,293.73 | -4,036,397.13 | -13,750,192.08 | -17,690,899.85 |
净利润 | 17,088,132.69 | 2,937,959.79 | -7,399,308.65 | -12,384,379.21 |
其他综合收益 | -527.09 | 25,589.11 | 42,435.88 | -21,571.55 |
综合收益总额 | 17,087,605.6 | 2,963,548.9 | -7,356,872.77 | -12,405,950.76 |
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 | 1,049,849,081.51 | 1,067,639,035.36 | 1,089,897,547.22 | 1,186,705,301.04 |
非流动资产合计 | 2,382,908,181.66 | 2,114,815,328.67 | 2,075,407,361.52 | 1,807,997,124.61 |
资产总计 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 | 2,994,702,425.65 |
流动负债合计 | 1,031,816,612.21 | 748,467,571.61 | 744,653,653.15 | 651,715,809.96 |
非流动负债合计 | 640,578,040.65 | 688,805,659.8 | 686,483,756.88 | 614,714,694.57 |
负债合计 | 1,672,394,652.86 | 1,437,273,231.41 | 1,431,137,410.03 | 1,266,430,504.53 |
归属于母公司股东权益合计 | 1,602,350,191.97 | 1,586,643,939.33 | 1,578,116,666.3 | 1,574,714,714.53 |
股东权益合计 | 1,760,362,610.31 | 1,745,181,132.62 | 1,734,167,498.71 | 1,728,271,921.12 |
负债和股东权益合计 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 | 2,994,702,425.65 |
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 | 694,669,159.02 | 519,977,012.14 | 346,016,511.28 | 168,815,740.98 |
经营活动现金流出小计 | 692,920,591.5 | 531,975,436.93 | 362,725,693.13 | 201,471,320.81 |
经营活动产生的现金流量净额 | 1,748,567.52 | -11,998,424.79 | -16,709,181.85 | -32,655,579.83 |
投资活动现金流入小计 | 24,782,213.32 | 24,523,203.32 | 23,814,954.67 | 1,352,505.59 |
投资活动现金流出小计 | 253,339,946.93 | 218,906,014.25 | 177,266,571.93 | 59,410,022.52 |
投资活动产生的现金流量净额 | -228,557,733.61 | -194,382,810.93 | -153,451,617.26 | -58,057,516.93 |
筹资活动现金流入小计 | 340,570,000 | 250,290,000 | 130,390,000 | 70,390,000 |
筹资活动现金流出小计 | 373,086,068.79 | 281,508,323.27 | 161,984,922.84 | 87,363,959.09 |
筹资活动产生的现金流量净额 | -32,516,068.79 | -31,218,323.27 | -31,594,922.84 | -16,973,959.09 |
汇率变动对现金及现金等价物的影响 | -315,775.96 | -478,906.22 | 209,981.73 | -617,465.76 |
现金及现金等价物净增加额 | -259,641,010.84 | -238,078,465.21 | -201,545,740.22 | -108,304,521.61 |
期末现金及现金等价物余额 | 246,893,367.78 | 268,455,913.41 | 304,988,638.4 | 398,229,857.01 |