流通市值:30.53亿 | 总市值:30.53亿 | ||
流通股本:4.54亿 | 总股本:4.54亿 |
截至2023年年度实现净利润0.38亿元,每股收益0.05元。
截至2023年年度最新股东权益277620.69万元,未分配利润99829.04万元。
截至2023年年度最新总资产394104.00万元,负债116483.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 262,648,849.59 | 194,374,728.32 | 130,364,927.14 | 81,143,263.65 |
营业总成本 | 172,310,068.98 | 130,923,960.73 | 86,978,592.9 | 41,523,169.66 |
营业利润 | 87,896,669.95 | 65,403,026.81 | 42,037,118.68 | 40,185,903.47 |
利润总额 | 65,133,891.48 | 47,405,701.71 | 34,056,459.45 | 32,253,571.19 |
净利润 | 37,836,859.7 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 37,836,859.7 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 |
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 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 |
非流动资产合计 | 2,169,102,961.59 | 2,408,738,172.14 | 1,772,074,183.6 | 1,557,366,279.17 |
资产总计 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
流动负债合计 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 331,396,967.9 |
非流动负债合计 | 580,007,717.6 | 405,836,055.62 | 275,033,130.35 | 242,864,742.5 |
负债合计 | 1,164,833,040.41 | 861,294,975.3 | 680,002,105.71 | 574,261,710.4 |
归属于母公司股东权益合计 | 2,120,265,289.4 | 2,121,998,459.4 | 2,115,828,433.95 | 2,122,762,723.52 |
股东权益合计 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 |
负债和股东权益合计 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
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 | 1,462,092,122.17 | 1,068,387,935.05 | 729,866,664 | 340,766,643.47 |
经营活动现金流出小计 | 2,286,727,211.38 | 1,513,654,851.14 | 597,616,714.09 | 59,809,027.93 |
经营活动产生的现金流量净额 | -824,635,089.21 | -445,266,916.09 | 132,249,949.91 | 280,957,615.54 |
投资活动现金流入小计 | 45,808,629.42 | 24,845,408.8 | 24,845,408.8 | 75,019.62 |
投资活动现金流出小计 | 27,783,347.64 | 26,830,414.92 | 16,730,968.6 | 6,706,858.88 |
投资活动产生的现金流量净额 | 18,025,281.78 | -1,985,006.12 | 8,114,440.2 | -6,631,839.26 |
筹资活动现金流入小计 | 834,130,000 | 389,730,000 | 101,950,000 | - |
筹资活动现金流出小计 | 564,895,285.48 | 443,093,163.59 | 381,966,001.34 | 308,812,563.99 |
筹资活动产生的现金流量净额 | 269,234,714.52 | -53,363,163.59 | -280,016,001.34 | -308,812,563.99 |
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 | -537,375,092.91 | -500,615,085.8 | -139,651,611.23 | -34,486,787.71 |
期末现金及现金等价物余额 | 467,554,233.63 | 504,314,240.74 | 865,277,715.31 | 970,442,538.83 |