流通市值:39.87亿 | 总市值:39.87亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至2023年年度实现净利润0.55亿元,每股收益0.23元。
截至2023年年度最新股东权益228361.08万元,未分配利润112401.98万元。
截至2023年年度最新总资产271445.95万元,负债43084.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 677,120,191.5 | 505,415,670.44 | 318,329,513.9 | 155,712,041.3 |
营业总成本 | 512,634,475.46 | 366,584,462.49 | 242,354,111.96 | 121,728,057.91 |
营业利润 | 82,778,675.66 | 124,258,995.01 | 89,770,774.87 | 48,300,435.31 |
利润总额 | 82,405,024.87 | 123,365,647.32 | 89,471,803.07 | 48,339,087.1 |
净利润 | 55,485,039.92 | 113,958,814.3 | 87,752,730.28 | 45,977,602.75 |
其他综合收益 | 8,292,164.75 | 14,338,720.6 | 17,152,829.95 | -4,983,009.09 |
综合收益总额 | 63,777,204.67 | 128,297,534.9 | 104,905,560.23 | 40,994,593.66 |
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 | 1,642,206,710.26 | 1,571,074,067.93 | 1,549,196,010.67 | 1,735,440,508.63 |
非流动资产合计 | 1,072,252,787.77 | 1,171,794,855.71 | 1,186,053,372.09 | 1,163,381,856.36 |
资产总计 | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 |
流动负债合计 | 421,558,422.91 | 390,526,637.57 | 404,755,227.04 | 436,116,798.33 |
非流动负债合计 | 9,290,248.63 | 5,711,129.35 | 6,019,040.69 | 6,491,479.09 |
负债合计 | 430,848,671.54 | 396,237,766.92 | 410,774,267.73 | 442,608,277.42 |
归属于母公司股东权益合计 | 2,272,158,502.75 | 2,335,669,325.22 | 2,310,851,409.7 | 2,447,910,393 |
股东权益合计 | 2,283,610,826.49 | 2,346,631,156.72 | 2,324,475,115.03 | 2,456,214,087.57 |
负债和股东权益合计 | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 |
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 | 782,823,915.42 | 586,563,063.51 | 363,279,330.52 | 175,128,912.9 |
经营活动现金流出小计 | 565,608,184.22 | 434,076,896.2 | 279,718,942.93 | 136,846,270.4 |
经营活动产生的现金流量净额 | 217,215,731.2 | 152,486,167.31 | 83,560,387.59 | 38,282,642.5 |
投资活动现金流入小计 | 916,926,012.13 | 876,720,772.83 | 722,858,377.59 | 640,856,312.29 |
投资活动现金流出小计 | 531,543,203.43 | 457,679,017.52 | 388,525,213.4 | 298,306,969.68 |
投资活动产生的现金流量净额 | 385,382,808.7 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 |
筹资活动现金流入小计 | 6,294,500 | 4,794,500 | 4,794,500 | 1,914,500 |
筹资活动现金流出小计 | 253,155,455.65 | 253,171,797.19 | 252,995,748.25 | 248,345.26 |
筹资活动产生的现金流量净额 | -246,860,955.65 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 |
汇率变动对现金及现金等价物的影响 | 8,544,464.82 | 17,565,551.56 | 22,709,271.11 | -7,267,614.17 |
现金及现金等价物净增加额 | 364,282,049.07 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 |
期末现金及现金等价物余额 | 1,446,191,815 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 |