流通市值:43.06亿 | 总市值:50.13亿 | ||
流通股本:3.31亿 | 总股本:3.86亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.27元。
截至2023年年度最新股东权益187518.26万元,未分配利润53584.40万元。
截至2023年年度最新总资产270739.23万元,负债83220.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 |
营业总成本 | 947,569,167.95 | 692,563,427.39 | 445,859,189.58 | 206,727,336.66 |
营业利润 | 83,599,539.83 | 78,591,376.81 | 50,482,587 | 19,614,193.87 |
利润总额 | 82,159,198.03 | 77,639,238.42 | 50,015,739.58 | 19,692,571.35 |
净利润 | 67,159,861.6 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 67,159,861.6 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 |
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 | 1,314,766,239.06 | 1,271,955,076.76 | 1,292,387,167.03 | 1,296,890,081.72 |
非流动资产合计 | 1,392,626,056.77 | 1,389,341,084.69 | 1,400,001,286 | 1,405,687,938.79 |
资产总计 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 |
流动负债合计 | 523,738,625.49 | 227,974,966.05 | 251,539,476.52 | 270,037,988.57 |
非流动负债合计 | 308,471,075.16 | 543,899,867.93 | 571,896,782.25 | 566,998,654.74 |
负债合计 | 832,209,700.65 | 771,874,833.98 | 823,436,258.77 | 837,036,643.31 |
归属于母公司股东权益合计 | 1,635,438,601.52 | 1,700,162,506.7 | 1,672,033,212.51 | 1,660,336,088.58 |
股东权益合计 | 1,875,182,595.18 | 1,889,421,327.47 | 1,868,952,194.26 | 1,865,541,377.2 |
负债和股东权益合计 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 |
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 | 787,433,560.34 | 567,584,812.14 | 351,363,653.66 | 164,382,095.3 |
经营活动现金流出小计 | 641,830,955.81 | 450,459,050.93 | 285,624,512.79 | 169,573,863.81 |
经营活动产生的现金流量净额 | 145,602,604.53 | 117,125,761.21 | 65,739,140.87 | -5,191,768.51 |
投资活动现金流入小计 | 563,063,590.42 | 411,922,870.23 | 411,294,949.23 | 401,289,226.73 |
投资活动现金流出小计 | 648,578,755.64 | 638,073,428.26 | 455,922,288.81 | 426,620,062.85 |
投资活动产生的现金流量净额 | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 |
筹资活动现金流入小计 | 285,000,000 | 5,000,000 | 5,000,000 | - |
筹资活动现金流出小计 | 502,552,960.89 | 224,727,903.82 | 193,411,705.81 | 158,603,889.96 |
筹资活动产生的现金流量净额 | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 |
汇率变动对现金及现金等价物的影响 | 378,623.37 | 35,383.86 | 40,135.86 | 53,525.81 |
现金及现金等价物净增加额 | -157,086,898.21 | -328,717,316.78 | -167,259,768.66 | -189,072,968.78 |
期末现金及现金等价物余额 | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 |