流通市值:25.44亿 | 总市值:25.44亿 | ||
流通股本:8.54亿 | 总股本:8.54亿 |
截至2023年年度实现净利润0.38亿元,每股收益0.02元。
截至2023年年度最新股东权益262367.58万元,未分配利润21877.01万元。
截至2023年年度最新总资产301108.34万元,负债38740.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 |
营业总成本 | 725,248,591.86 | 533,163,672.27 | 366,096,577.18 | 174,890,331.86 |
营业利润 | 40,900,267.92 | 30,930,893.73 | 25,466,646.23 | 5,595,472.96 |
利润总额 | 43,071,057.45 | 32,156,469.87 | 25,481,562.18 | 5,606,712.78 |
净利润 | 37,717,199.74 | 29,595,613.55 | 23,346,356.48 | 4,717,921.4 |
其他综合收益 | 55,393,042.67 | - | - | - |
综合收益总额 | 93,110,242.41 | 29,595,613.55 | 23,346,356.48 | 4,717,921.4 |
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 | 1,758,201,531.7 | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 |
非流动资产合计 | 1,252,881,887.8 | 1,236,073,882.26 | 1,251,220,491.21 | 1,276,309,889.89 |
资产总计 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 |
流动负债合计 | 367,681,077.87 | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 |
非流动负债合计 | 19,726,518.02 | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 |
负债合计 | 387,407,595.89 | 398,774,001 | 387,928,095.64 | 436,984,238.38 |
归属于母公司股东权益合计 | 2,465,099,715.15 | 2,411,285,756.74 | 2,409,924,514.7 | 2,454,292,233.99 |
股东权益合计 | 2,623,675,823.61 | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 |
负债和股东权益合计 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 |
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 | 812,049,974 | 602,258,961.04 | 414,434,133.28 | 210,303,070.53 |
经营活动现金流出小计 | 671,240,861.12 | 561,130,686.7 | 394,358,634.05 | 193,297,598.51 |
经营活动产生的现金流量净额 | 140,809,112.88 | 41,128,274.34 | 20,075,499.23 | 17,005,472.02 |
投资活动现金流入小计 | 294,936,376.72 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 |
投资活动现金流出小计 | 295,949,204.23 | 589,063,448.18 | 545,966,124.5 | 362,752,201 |
投资活动产生的现金流量净额 | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 |
筹资活动现金流入小计 | 32,184,000 | 8,000,000 | 8,000,000 | 8,000,000 |
筹资活动现金流出小计 | 135,844,781.89 | 98,880,929.22 | 90,380,451.43 | 593,605.55 |
筹资活动产生的现金流量净额 | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 |
汇率变动对现金及现金等价物的影响 | 4,433,222.19 | 9,125,382.79 | 10,412,387.37 | -3,817,616.07 |
现金及现金等价物净增加额 | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 |
期末现金及现金等价物余额 | 1,143,878,588.48 | 1,009,884,789.9 | 880,613,190.7 | 907,425,133.72 |