流通市值:29.93亿 | 总市值:37.80亿 | ||
流通股本:2.08亿 | 总股本:2.63亿 |
截至2023年年度实现净利润0.21亿元,每股收益0.02元。
截至2023年年度最新股东权益189578.11万元,未分配利润37116.69万元。
截至2023年年度最新总资产319626.38万元,负债130048.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,536,517,391.77 | 1,107,040,808.3 | 719,188,862.21 | 343,665,446.44 |
营业总成本 | 1,528,831,092.85 | 1,088,189,021.43 | 706,457,341.32 | 339,788,188.67 |
营业利润 | 14,826,512.17 | 23,932,184.39 | 15,118,415.16 | 4,214,385.25 |
利润总额 | 13,796,644.26 | 23,506,940.86 | 15,176,222.02 | 4,255,393.88 |
净利润 | 21,013,857.04 | 30,832,695.54 | 20,704,415.71 | 8,030,327.72 |
其他综合收益 | 97,821.01 | 82,095.16 | 83,213.14 | -97,412.76 |
综合收益总额 | 21,111,678.05 | 30,914,790.7 | 20,787,628.85 | 7,932,914.96 |
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 | 1,522,671,620.95 | 1,712,792,140.92 | 1,293,444,267.85 | 1,339,169,449.28 |
非流动资产合计 | 1,673,592,190.73 | 1,533,783,468.16 | 1,486,462,143.81 | 1,452,784,469.73 |
资产总计 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 |
流动负债合计 | 785,290,337.21 | 656,874,914.06 | 887,554,891.39 | 938,104,337.15 |
非流动负债合计 | 515,192,398.71 | 686,706,062.12 | 588,093,873.14 | 560,775,506.96 |
负债合计 | 1,300,482,735.92 | 1,343,580,976.18 | 1,475,648,764.53 | 1,498,879,844.11 |
归属于母公司股东权益合计 | 1,758,420,886.86 | 1,768,596,716.38 | 1,175,721,064.32 | 1,172,976,069.17 |
股东权益合计 | 1,895,781,075.76 | 1,902,994,632.9 | 1,304,257,647.13 | 1,293,074,074.9 |
负债和股东权益合计 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 |
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 | 1,357,331,350.76 | 1,231,158,407.25 | 762,380,155.23 | 369,771,369.23 |
经营活动现金流出小计 | 1,304,658,691.28 | 1,148,874,541 | 730,110,728.97 | 365,579,760.44 |
经营活动产生的现金流量净额 | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 | 4,191,608.79 |
投资活动现金流入小计 | 31,739,379.55 | 1,806,199.62 | 1,574,097.62 | 3,940.62 |
投资活动现金流出小计 | 595,180,465.8 | 259,633,469.34 | 185,846,105.92 | 133,942,995.67 |
投资活动产生的现金流量净额 | -563,441,086.25 | -257,827,269.72 | -184,272,008.3 | -133,939,055.05 |
筹资活动现金流入小计 | 1,524,353,576.83 | 1,308,163,576.83 | 530,567,638 | 342,667,638 |
筹资活动现金流出小计 | 1,014,821,198.04 | 758,789,045.15 | 387,304,042.92 | 182,510,018.29 |
筹资活动产生的现金流量净额 | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 |
汇率变动对现金及现金等价物的影响 | 395,423 | -178,208.2 | -401,167.33 | -747,548.15 |
现金及现金等价物净增加额 | -840,624.98 | 373,652,920.01 | -9,140,154.29 | 29,662,625.3 |
期末现金及现金等价物余额 | 147,171,525.1 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 |