流通市值:16.49亿 | 总市值:21.84亿 | ||
流通股本:1.81亿 | 总股本:2.40亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.10元。
截至2023年年度最新股东权益195483.85万元,未分配利润92818.06万元。
截至2023年年度最新总资产225623.40万元,负债30139.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 |
营业总成本 | 411,474,214.54 | 251,438,062.39 | 157,092,526.11 | 91,533,530.35 |
营业利润 | 31,345,741.98 | -19,576,976.56 | -13,816,086.7 | -11,649,249.97 |
利润总额 | 31,196,201.52 | -18,093,819.2 | -12,617,069.04 | -11,759,531.42 |
净利润 | 23,188,556.27 | -14,345,064.3 | -9,561,354.09 | -9,434,881.2 |
其他综合收益 | 3,896,267.29 | 6,916,020.73 | 8,433,946.49 | -2,911,196.4 |
综合收益总额 | 27,084,823.56 | -7,429,043.57 | -1,127,407.6 | -12,346,077.6 |
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 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 |
非流动资产合计 | 374,525,207.96 | 394,139,722.26 | 401,311,713.57 | 401,790,188.33 |
资产总计 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
流动负债合计 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 |
非流动负债合计 | 14,795,657 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 |
负债合计 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 |
归属于母公司股东权益合计 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 |
股东权益合计 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.7 | 2,003,557,597.7 |
负债和股东权益合计 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
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 | 553,048,869.37 | 419,526,099.53 | 305,432,325.99 | 177,851,472.25 |
经营活动现金流出小计 | 447,011,998.93 | 372,897,530.42 | 259,026,877.48 | 121,209,110 |
经营活动产生的现金流量净额 | 106,036,870.44 | 46,628,569.11 | 46,405,448.51 | 56,642,362.25 |
投资活动现金流入小计 | 1,891,473,182.11 | 1,076,308,891.64 | 482,352,879.69 | 359,246,051.35 |
投资活动现金流出小计 | 2,337,997,415.78 | 1,605,294,882.38 | 884,396,792.66 | 328,106,810 |
投资活动产生的现金流量净额 | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 |
筹资活动现金流入小计 | 120,694,500 | 70,694,500 | 60,694,500 | 60,600,000 |
筹资活动现金流出小计 | 149,552,674.6 | 74,260,838.2 | 73,337,746.57 | 782,155.56 |
筹资活动产生的现金流量净额 | -28,858,174.6 | -3,566,338.2 | -12,643,246.57 | 59,817,844.44 |
汇率变动对现金及现金等价物的影响 | 9,147,235.36 | 10,594,509.28 | 11,741,297.07 | -11,010,242.97 |
现金及现金等价物净增加额 | -360,198,302.47 | -475,329,250.55 | -356,540,413.96 | 136,589,205.07 |
期末现金及现金等价物余额 | 542,280,236.9 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 |