流通市值:22.57亿 | 总市值:25.12亿 | ||
流通股本:2.80亿 | 总股本:3.12亿 |
截至2023年年度实现净利润1.14亿元,每股收益0.34元。
截至2023年年度最新股东权益128184.19万元,未分配利润49931.68万元。
截至2023年年度最新总资产284698.00万元,负债156513.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,004,609,911.07 | 1,409,440,256.6 | 956,461,316.1 | 515,861,297.86 |
营业总成本 | 1,881,246,648.8 | 1,312,364,662.51 | 897,683,705.85 | 490,871,000.16 |
营业利润 | 131,102,263.18 | 110,270,591.27 | 68,242,625.13 | 30,447,590.16 |
利润总额 | 131,179,674.98 | 111,492,449.51 | 69,336,234.06 | 31,837,421.86 |
净利润 | 114,399,325.1 | 103,994,173.12 | 65,786,786.57 | 29,888,664.39 |
其他综合收益 | 290,455.98 | -578,463.32 | -376,323.14 | -234,250.54 |
综合收益总额 | 114,689,781.08 | 103,415,709.8 | 65,410,463.43 | 29,654,413.85 |
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 | 2,138,268,520.77 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 |
非流动资产合计 | 708,711,494.46 | 654,436,819.45 | 691,047,011.93 | 688,606,571.82 |
资产总计 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 |
流动负债合计 | 1,360,023,698.89 | 1,253,984,761.31 | 1,169,350,828.1 | 1,116,621,402.86 |
非流动负债合计 | 205,114,367.46 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 |
负债合计 | 1,565,138,066.35 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 |
归属于母公司股东权益合计 | 1,227,442,798.38 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 |
股东权益合计 | 1,281,841,948.88 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 |
负债和股东权益合计 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 |
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 | 1,192,160,490.86 | 1,557,468,198.08 | 1,118,019,736.38 | 303,308,966.97 |
经营活动现金流出小计 | 1,232,767,344.18 | 1,516,691,116.49 | 1,115,757,990.53 | 329,927,747.83 |
经营活动产生的现金流量净额 | -40,606,853.32 | 40,777,081.59 | 2,261,745.85 | -26,618,780.86 |
投资活动现金流入小计 | 17,247,604.21 | 94,071,273.24 | 74,020,470.26 | 78,966.8 |
投资活动现金流出小计 | 99,800,080.56 | 139,928,769.14 | 116,575,945.73 | 18,414,788.22 |
投资活动产生的现金流量净额 | -82,552,476.35 | -45,857,495.9 | -42,555,475.47 | -18,335,821.42 |
筹资活动现金流入小计 | 629,910,377.36 | 366,860,000 | 235,000,000 | 170,000,000 |
筹资活动现金流出小计 | 366,028,625.07 | 407,887,595.54 | 231,172,590.27 | 157,184,708.34 |
筹资活动产生的现金流量净额 | 263,881,752.29 | -41,027,595.54 | 3,827,409.73 | 12,815,291.66 |
汇率变动对现金及现金等价物的影响 | 2,201,586.92 | 571,801.33 | 526,360.24 | -243,022.59 |
现金及现金等价物净增加额 | 142,924,009.54 | -45,536,206.52 | -35,939,959.65 | -32,382,333.21 |
期末现金及现金等价物余额 | 311,935,979.15 | 123,475,763.09 | 133,072,009.96 | 136,629,636.4 |