流通市值:29.36亿 | 总市值:50.04亿 | ||
流通股本:8048.80万 | 总股本:1.37亿 |
截至2023年年度实现净利润1.32亿元,每股收益0.98元。
截至2023年年度最新股东权益331947.13万元,未分配利润80964.46万元。
截至2023年年度最新总资产371206.25万元,负债39259.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 676,778,490.54 | 370,006,120.4 | 53,721,529.38 | 16,494,467.2 |
营业总成本 | 520,767,855.83 | 318,031,098.99 | 84,938,038.27 | 40,390,365.07 |
营业利润 | 167,887,281.37 | 69,736,706.5 | -5,073,075.51 | -2,370,528.38 |
利润总额 | 167,861,249.45 | 69,747,430.34 | -5,002,720.28 | -2,379,003.85 |
净利润 | 132,354,103.1 | 60,345,315.67 | 77,023.57 | -3,978,014.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 132,354,103.1 | 60,345,315.67 | 77,023.57 | -3,978,014.85 |
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 | 3,371,545,809.19 | 3,536,479,813.88 | 3,528,137,093.99 | 3,529,807,816.31 |
非流动资产合计 | 340,516,642.37 | 360,988,658.79 | 364,610,691.56 | 305,312,683.52 |
资产总计 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 |
流动负债合计 | 342,116,999.84 | 604,772,635.08 | 641,454,754.51 | 580,667,161.09 |
非流动负债合计 | 50,474,179.58 | 43,445,287.77 | 47,160,550.35 | 49,850,874.85 |
负债合计 | 392,591,179.42 | 648,217,922.85 | 688,615,304.86 | 630,518,035.94 |
归属于母公司股东权益合计 | 3,280,125,403.48 | 3,221,078,963.77 | 3,177,950,853.9 | 3,178,745,940.04 |
股东权益合计 | 3,319,471,272.14 | 3,249,250,549.82 | 3,204,132,480.69 | 3,204,602,463.89 |
负债和股东权益合计 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 |
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 | 578,159,478.45 | 443,014,728.8 | 211,912,146.23 | 97,419,210.79 |
经营活动现金流出小计 | 619,936,706.15 | 391,232,361.73 | 195,776,706.6 | 99,022,232.44 |
经营活动产生的现金流量净额 | -41,777,227.7 | 51,782,367.07 | 16,135,439.63 | -1,603,021.65 |
投资活动现金流入小计 | 9,287,909,566.61 | 6,880,554,071.28 | 4,186,788,496.1 | 2,103,923,572.63 |
投资活动现金流出小计 | 9,065,308,379.33 | 6,793,964,912.46 | 4,362,379,243.88 | 2,049,056,423.16 |
投资活动产生的现金流量净额 | 222,601,187.28 | 86,589,158.82 | -175,590,747.78 | 54,867,149.47 |
筹资活动现金流入小计 | 15,000,000 | - | - | - |
筹资活动现金流出小计 | 73,248,899.2 | 54,584,026.77 | 35,157,096.5 | 23,570,608.2 |
筹资活动产生的现金流量净额 | -58,248,899.2 | -54,584,026.77 | -35,157,096.5 | -23,570,608.2 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 122,575,060.38 | 83,787,499.12 | -194,612,404.65 | 29,693,519.62 |
期末现金及现金等价物余额 | 751,434,755.07 | 712,647,193.81 | 434,247,290.04 | 658,553,214.31 |