流通市值:21.45亿 | 总市值:21.88亿 | ||
流通股本:1.62亿 | 总股本:1.65亿 |
截至2023年年度实现净利润0.88亿元,每股收益0.53元。
截至2023年年度最新股东权益118848.31万元,未分配利润45348.66万元。
截至2023年年度最新总资产168652.50万元,负债49804.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 |
营业总成本 | 1,582,394,219.01 | 1,250,393,651.99 | 865,636,192.62 | 464,150,523.1 |
营业利润 | 100,466,528.69 | 80,870,888.87 | 59,738,789.3 | 27,704,670.27 |
利润总额 | 100,139,044.7 | 79,818,224.51 | 58,776,822.5 | 27,526,685.24 |
净利润 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 | 25,371,770.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 | 25,371,770.8 |
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 | 1,340,109,236.74 | 1,349,714,783.1 | 1,369,860,683.88 | 1,458,220,763.84 |
非流动资产合计 | 346,415,716.81 | 329,425,670.48 | 331,226,458.1 | 332,755,633.7 |
资产总计 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 |
流动负债合计 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 | 640,360,294.18 |
非流动负债合计 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 | 18,259,438.86 |
负债合计 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 | 658,619,733.04 |
归属于母公司股东权益合计 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 | 1,143,566,500.81 |
股东权益合计 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 | 1,132,356,664.5 |
负债和股东权益合计 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 |
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 | 1,136,414,176.79 | 994,943,708.73 | 660,952,142.36 | 311,466,040.02 |
经营活动现金流出小计 | 795,721,253.81 | 969,832,374.77 | 643,218,115.13 | 307,053,062.52 |
经营活动产生的现金流量净额 | 340,692,922.98 | 25,111,333.96 | 17,734,027.23 | 4,412,977.5 |
投资活动现金流入小计 | 311,973,144.77 | 262,138,452.58 | 213,261,550.6 | 75,823,092.8 |
投资活动现金流出小计 | 384,992,720.86 | 141,409,666.56 | 111,031,316.62 | 55,647,090.5 |
投资活动产生的现金流量净额 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | 20,176,002.3 |
筹资活动现金流入小计 | 130,000,000 | 130,695,000 | 90,000,000 | 90,000,000 |
筹资活动现金流出小计 | 277,089,856.9 | 257,381,074.71 | 190,917,232.22 | 60,727,773.89 |
筹资活动产生的现金流量净额 | -147,089,856.9 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 |
汇率变动对现金及现金等价物的影响 | 666,071.87 | -69,594.34 | 190,667.5 | 75,536.85 |
现金及现金等价物净增加额 | 121,249,561.86 | 19,084,450.93 | 19,237,696.49 | 53,936,742.76 |
期末现金及现金等价物余额 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 |