流通市值:22.93亿 | 总市值:23.26亿 | ||
流通股本:5.56亿 | 总股本:5.65亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.05元。
截至2023年年度最新股东权益160425.85万元,未分配利润-42661.61万元。
截至2023年年度最新总资产260416.00万元,负债99990.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,107,543,064.36 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 |
营业总成本 | 1,073,197,462.57 | 682,055,521.9 | 482,070,486.04 | 204,507,113.24 |
营业利润 | 29,888,908.33 | 4,164,739.1 | 2,181,740.43 | -8,665,952.43 |
利润总额 | 35,224,374.01 | 5,144,325.65 | 2,963,604.33 | -8,493,817.8 |
净利润 | 25,485,147.51 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,485,147.51 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 |
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 | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.9 | 1,398,030,593.57 |
非流动资产合计 | 1,160,406,576.38 | 1,151,927,573.57 | 1,074,885,290.84 | 1,029,243,404.68 |
资产总计 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
流动负债合计 | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 |
非流动负债合计 | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 |
负债合计 | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 |
归属于母公司股东权益合计 | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 |
股东权益合计 | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 |
负债和股东权益合计 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
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 | 1,088,626,936.53 | 803,112,484.64 | 506,636,845.38 | 258,181,845.67 |
经营活动现金流出小计 | 991,531,035.46 | 704,840,440.68 | 474,263,777.46 | 334,550,321.75 |
经营活动产生的现金流量净额 | 97,095,901.07 | 98,272,043.96 | 32,373,067.92 | -76,368,476.08 |
投资活动现金流入小计 | 33,063,606.52 | 30,873,954.96 | 30,386,174.96 | 29,587,331 |
投资活动现金流出小计 | 173,034,257.51 | 122,246,916.25 | 68,487,624.4 | 11,119,482.76 |
投资活动产生的现金流量净额 | -139,970,650.99 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 |
筹资活动现金流入小计 | 955,032,074.44 | 600,413,023.55 | 474,713,023.55 | 215,985,000 |
筹资活动现金流出小计 | 1,020,838,052.12 | 728,277,313.72 | 582,790,837.66 | 253,247,615.16 |
筹资活动产生的现金流量净额 | -65,805,977.68 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 |
汇率变动对现金及现金等价物的影响 | -27,893.69 | - | - | - |
现金及现金等价物净增加额 | -108,708,621.29 | -120,965,207.5 | -113,806,195.63 | -95,163,243 |
期末现金及现金等价物余额 | 129,739,007.44 | 117,482,421.23 | 124,641,433.1 | 143,284,385.73 |