流通市值:24.31亿 | 总市值:24.52亿 | ||
流通股本:6.85亿 | 总股本:6.91亿 |
截至2023年年度实现净利润0.90亿元,每股收益0.09元。
截至2023年年度最新股东权益91845.32万元,未分配利润-5293.27万元。
截至2023年年度最新总资产265975.61万元,负债174130.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,066,922,966.26 | 1,526,809,883.9 | 950,077,062.24 | 402,815,048.88 |
营业总成本 | 1,942,836,180.54 | 1,426,867,516.59 | 901,556,274.27 | 382,282,797.67 |
营业利润 | 129,267,324.87 | 92,291,544.06 | 44,128,553.45 | 18,783,802.42 |
利润总额 | 113,250,816.77 | 93,310,912.4 | 44,966,540.54 | 19,108,543.25 |
净利润 | 89,608,167.39 | 73,337,184.35 | 34,407,824.21 | 15,292,784.57 |
其他综合收益 | 247,817.18 | 553,416.87 | 628,256.01 | 51,696.57 |
综合收益总额 | 89,855,984.57 | 73,890,601.22 | 35,036,080.22 | 15,344,481.14 |
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 | 1,993,519,815.93 | 1,996,003,752.09 | 1,942,234,846.27 | 1,897,499,489.88 |
非流动资产合计 | 666,236,327.74 | 624,695,124.63 | 591,140,322.93 | 594,127,496.13 |
资产总计 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 |
流动负债合计 | 1,516,164,914.29 | 1,482,969,970.71 | 1,454,518,358.42 | 1,411,916,237.8 |
非流动负债合计 | 225,138,035.94 | 232,620,021.42 | 212,555,005.7 | 210,496,950.52 |
负债合计 | 1,741,302,950.23 | 1,715,589,992.13 | 1,667,073,364.12 | 1,622,413,188.32 |
归属于母公司股东权益合计 | 775,389,325.18 | 761,432,081.2 | 734,115,987.24 | 723,223,835.92 |
股东权益合计 | 918,453,193.44 | 905,108,884.59 | 866,301,805.08 | 869,213,797.69 |
负债和股东权益合计 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 |
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 | 1,744,828,154.21 | 1,235,742,648.37 | 819,815,015.48 | 346,004,490.15 |
经营活动现金流出小计 | 1,546,816,222.3 | 1,196,191,839.96 | 808,711,820.8 | 380,390,425.89 |
经营活动产生的现金流量净额 | 198,011,931.91 | 39,550,808.41 | 11,103,194.68 | -34,385,935.74 |
投资活动现金流入小计 | 11,384.07 | - | - | - |
投资活动现金流出小计 | 41,379,099.11 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 |
投资活动产生的现金流量净额 | -41,367,715.04 | -31,381,783.26 | -9,032,764.06 | -3,118,306.77 |
筹资活动现金流入小计 | 306,879,303.6 | 274,653,127.6 | 217,090,000 | 159,600,000 |
筹资活动现金流出小计 | 498,188,469.26 | 374,788,524.61 | 307,382,338.16 | 183,044,347.55 |
筹资活动产生的现金流量净额 | -191,309,165.66 | -100,135,397.01 | -90,292,338.16 | -23,444,347.55 |
汇率变动对现金及现金等价物的影响 | 512,215.95 | 539,134.4 | 552,271.79 | 8,298.91 |
现金及现金等价物净增加额 | -34,152,732.84 | -91,427,237.46 | -87,669,635.75 | -60,940,291.15 |
期末现金及现金等价物余额 | 123,427,467.9 | 66,152,963.28 | 69,910,564.99 | 96,639,909.59 |