流通市值:23.25亿 | 总市值:23.25亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2023年年度实现净利润0.89亿元,每股收益0.34元。
截至2023年年度最新股东权益53999.22万元,未分配利润23161.50万元。
截至2023年年度最新总资产204700.71万元,负债150701.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,722,033,876.61 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 |
营业总成本 | 1,614,081,230.3 | 927,988,222.59 | 570,633,438.03 | 228,419,473.42 |
营业利润 | 90,136,958.14 | 34,056,287.29 | 15,536,989.54 | 6,854,144.02 |
利润总额 | 89,591,570.7 | 33,906,574.7 | 15,385,976.95 | 6,701,306.58 |
净利润 | 89,389,644.62 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 |
其他综合收益 | -1,894,814.21 | 442,007.53 | 442,007.53 | - |
综合收益总额 | 87,494,830.41 | 34,247,619.19 | 15,727,021.44 | 6,701,306.58 |
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 | 1,626,229,381.75 | 1,432,271,736.99 | 1,356,074,115.2 | 1,275,300,720.45 |
非流动资产合计 | 420,777,695.26 | 360,350,614.4 | 343,000,911.51 | 364,580,044.8 |
资产总计 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 |
流动负债合计 | 1,370,527,636.8 | 1,189,401,608.37 | 1,164,481,143.9 | 1,114,009,136.11 |
非流动负债合计 | 136,487,232.91 | 116,475,746.94 | 66,369,484.48 | 66,672,945.67 |
负债合计 | 1,507,014,869.71 | 1,305,877,355.31 | 1,230,850,628.38 | 1,180,682,081.78 |
归属于母公司股东权益合计 | 539,992,207.3 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
股东权益合计 | 539,992,207.3 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
负债和股东权益合计 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 |
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 | 1,566,711,312.19 | 912,528,688.16 | 577,367,067.99 | 278,152,974.6 |
经营活动现金流出小计 | 1,754,147,266.91 | 1,066,699,886.79 | 671,553,412.43 | 351,011,320.76 |
经营活动产生的现金流量净额 | -187,435,954.72 | -154,171,198.63 | -94,186,344.44 | -72,858,346.16 |
投资活动现金流入小计 | 661,418.37 | 571,942.1 | 241,271.94 | 125,204.89 |
投资活动现金流出小计 | 17,122,102.84 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 |
投资活动产生的现金流量净额 | -16,460,684.47 | -12,688,933.12 | -10,390,701.5 | -7,039,992.25 |
筹资活动现金流入小计 | 1,564,301,680.91 | 1,095,157,787.96 | 706,324,491.89 | 510,537,021.37 |
筹资活动现金流出小计 | 1,374,000,739.68 | 927,725,020.7 | 596,119,600.88 | 446,465,687.89 |
筹资活动产生的现金流量净额 | 190,300,941.23 | 167,432,767.26 | 110,204,891.01 | 64,071,333.48 |
汇率变动对现金及现金等价物的影响 | 162,909.01 | 130,696.62 | 158,539.78 | -13,272 |
现金及现金等价物净增加额 | -13,432,788.95 | 703,332.13 | 5,786,384.85 | -15,840,276.93 |
期末现金及现金等价物余额 | 15,881,287.69 | 30,017,408.77 | 35,100,461.49 | 13,473,799.71 |