流通市值:33.66亿 | 总市值:34.05亿 | ||
流通股本:8.48亿 | 总股本:8.58亿 |
截至2023年年度实现净利润0.32亿元,每股收益0.04元。
截至2023年年度最新股东权益70385.23万元,未分配利润-273042.60万元。
截至2023年年度最新总资产128139.95万元,负债57754.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,259,881,545.12 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 |
营业总成本 | 1,213,121,140.99 | 712,748,189.48 | 400,835,332.48 | 211,089,605.7 |
营业利润 | 34,529,291.54 | 22,183,736.17 | -625,294.56 | 2,311,035.34 |
利润总额 | 33,785,450.86 | 19,940,942.32 | 826,091.22 | 2,683,524.99 |
净利润 | 31,714,594.08 | 18,896,096.26 | 2,937,958.14 | 404,094.52 |
其他综合收益 | -7,260,412.41 | -3,562,757.04 | -6,716,895.76 | 1,150,018.06 |
综合收益总额 | 24,454,181.67 | 15,333,339.22 | -3,778,937.62 | 1,554,112.58 |
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 | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 |
非流动资产合计 | 365,270,266.69 | 342,217,079.97 | 337,065,965.65 | 341,109,592 |
资产总计 | 1,281,399,478.5 | 1,270,370,487.9 | 1,145,048,288.51 | 1,037,223,922.53 |
流动负债合计 | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 |
非流动负债合计 | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 |
负债合计 | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 |
归属于母公司股东权益合计 | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 |
股东权益合计 | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 |
负债和股东权益合计 | 1,281,399,478.5 | 1,270,370,487.9 | 1,145,048,288.51 | 1,037,223,922.53 |
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 | 1,466,637,956.62 | 917,589,117.13 | 482,483,845.87 | 245,343,248.09 |
经营活动现金流出小计 | 1,271,465,178.9 | 767,364,627.81 | 460,213,192.33 | 263,525,242 |
经营活动产生的现金流量净额 | 195,172,777.72 | 150,224,489.32 | 22,270,653.54 | -18,181,993.91 |
投资活动现金流入小计 | 733,615,604.42 | 437,339,714.56 | 265,103,333.6 | 71,682,669.55 |
投资活动现金流出小计 | 768,525,977.5 | 440,661,682.33 | 231,723,653 | 70,480,617.4 |
投资活动产生的现金流量净额 | -34,910,373.08 | -3,321,967.77 | 33,379,680.6 | 1,202,052.15 |
筹资活动现金流入小计 | 31,712,792.25 | 1,278,000 | 1,278,000 | - |
筹资活动现金流出小计 | 2,575,148.95 | - | - | - |
筹资活动产生的现金流量净额 | 29,137,643.3 | 1,278,000 | 1,278,000 | - |
汇率变动对现金及现金等价物的影响 | 143,688.21 | 2,446,719.83 | 2,940,696.98 | -1,422,332.68 |
现金及现金等价物净增加额 | 189,543,736.15 | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 |
期末现金及现金等价物余额 | 356,093,716.53 | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 |