流通市值:52.74亿 | 总市值:52.74亿 | ||
流通股本:4.09亿 | 总股本:4.09亿 |
截至2023年年度实现净利润0.29亿元,每股收益0.07元。
截至2023年年度最新股东权益138561.05万元,未分配利润58934.75万元。
截至2023年年度最新总资产217719.40万元,负债79158.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,243,188,170.21 | 797,246,240.46 | 471,726,855.26 | 191,369,130.85 |
营业总成本 | 1,222,636,158.15 | 734,963,711.16 | 438,550,641.98 | 189,666,485.86 |
营业利润 | 40,928,971.2 | 69,136,503.25 | 48,692,824.94 | 13,643,460.69 |
利润总额 | 38,991,310.32 | 68,762,562.82 | 48,223,042.08 | 13,644,492.03 |
净利润 | 29,315,603.26 | 64,920,089.5 | 44,548,312.63 | 11,418,884.88 |
其他综合收益 | 70,000 | - | - | - |
综合收益总额 | 29,385,603.26 | 64,920,089.5 | 44,548,312.63 | 11,418,884.88 |
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 | 1,796,152,957.48 | 1,840,961,238.34 | 1,724,162,994.97 | 1,621,436,099.09 |
非流动资产合计 | 381,041,091.63 | 355,420,517.58 | 358,503,631.18 | 499,723,765.33 |
资产总计 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 | 2,121,159,864.42 |
流动负债合计 | 739,405,543.91 | 718,221,126.29 | 624,082,294.24 | 667,823,105.69 |
非流动负债合计 | 52,177,965.92 | 51,245,335.25 | 52,040,814.4 | 59,495,246.22 |
负债合计 | 791,583,509.83 | 769,466,461.54 | 676,123,108.64 | 727,318,351.91 |
归属于母公司股东权益合计 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 |
股东权益合计 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 |
负债和股东权益合计 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 | 2,121,159,864.42 |
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 | 1,606,496,663.6 | 1,026,218,682.21 | 801,418,156.4 | 564,674,906.69 |
经营活动现金流出小计 | 1,319,815,372.47 | 994,708,323.68 | 707,847,261.11 | 411,726,692.83 |
经营活动产生的现金流量净额 | 286,681,291.13 | 31,510,358.53 | 93,570,895.29 | 152,948,213.86 |
投资活动现金流入小计 | 30,163,794.46 | 67,129.73 | 3,579,121.52 | 1,785,672.27 |
投资活动现金流出小计 | 160,711,087.8 | 6,259,234.18 | 4,703,933.74 | 3,729,881.89 |
投资活动产生的现金流量净额 | -130,547,293.34 | -6,192,104.45 | -1,124,812.22 | -1,944,209.62 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,710,913.95 | 20,724,166.94 | 20,691,283.64 | 98,914.73 |
筹资活动产生的现金流量净额 | -21,710,913.95 | -20,724,166.94 | -20,691,283.64 | -98,914.73 |
汇率变动对现金及现金等价物的影响 | -1,928.32 | -1,928.32 | -3,510.63 | -3,437.17 |
现金及现金等价物净增加额 | 134,421,155.52 | 4,592,158.82 | 71,751,288.8 | 150,901,652.34 |
期末现金及现金等价物余额 | 606,590,175.6 | 476,761,178.9 | 543,920,308.88 | 623,070,672.42 |