流通市值:45.92亿 | 总市值:45.92亿 | ||
流通股本:13.16亿 | 总股本:13.16亿 |
截至2023年年度实现净利润1.43亿元,每股收益0.11元。
截至2023年年度最新股东权益479500.53万元,未分配利润177202.52万元。
截至2023年年度最新总资产535754.11万元,负债56253.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 652,373,904.41 | 479,099,731.07 | 282,297,273.44 | 127,002,780.1 |
营业总成本 | 516,959,584.29 | 303,642,824.7 | 169,913,223.2 | 74,507,431.17 |
营业利润 | 178,972,810.4 | 227,383,273.72 | 146,847,004.55 | 71,862,129.19 |
利润总额 | 177,807,872.4 | 227,021,061.85 | 146,572,866.55 | 71,889,771.29 |
净利润 | 143,493,076.42 | 187,508,038.66 | 126,286,558.21 | 64,579,124.95 |
其他综合收益 | 13,238,311.75 | - | - | - |
综合收益总额 | 156,731,388.17 | 187,508,038.66 | 126,286,558.21 | 64,579,124.95 |
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 | 2,206,789,668.72 | 2,588,170,534.5 | 2,611,223,548.57 | 2,547,374,969.06 |
非流动资产合计 | 3,150,751,410.66 | 2,724,486,458.69 | 2,709,291,366.34 | 2,717,392,358.93 |
资产总计 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 |
流动负债合计 | 328,831,293.31 | 472,983,797.2 | 541,918,467.7 | 473,871,832.87 |
非流动负债合计 | 233,704,497.85 | 7,591,763.3 | 7,598,615.68 | 7,187,514.27 |
负债合计 | 562,535,791.16 | 480,575,560.5 | 549,517,083.38 | 481,059,347.14 |
归属于母公司股东权益合计 | 4,516,744,673.53 | 4,614,036,500.91 | 4,550,727,525.06 | 4,569,905,777.63 |
股东权益合计 | 4,795,005,288.22 | 4,832,081,432.69 | 4,770,997,831.53 | 4,783,707,980.85 |
负债和股东权益合计 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 |
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 | 902,835,040.8 | 567,047,220.45 | 338,486,757.84 | 172,566,340.36 |
经营活动现金流出小计 | 755,998,476.23 | 537,955,313.51 | 456,746,579.1 | 311,676,778.27 |
经营活动产生的现金流量净额 | 146,836,564.57 | 29,091,906.94 | -118,259,821.26 | -139,110,437.91 |
投资活动现金流入小计 | 1,040,849,976.74 | 936,964,235.38 | 828,421,932.6 | 1,056,630.25 |
投资活动现金流出小计 | 897,589,435.75 | 840,824,135.16 | 714,898,848 | 4,159,317 |
投资活动产生的现金流量净额 | 143,260,540.99 | 96,140,100.22 | 113,523,084.6 | -3,102,686.75 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 248,786,177.78 | 74,411,785.16 | - | - |
筹资活动产生的现金流量净额 | -248,786,177.78 | -74,411,785.16 | - | - |
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 | 41,310,927.78 | 50,820,222 | -4,736,736.66 | -142,213,124.66 |
期末现金及现金等价物余额 | 637,139,543.64 | 829,268,988.79 | 591,042,266.41 | 636,235,642.13 |