流通市值:11.97亿 | 总市值:14.16亿 | ||
流通股本:1.11亿 | 总股本:1.31亿 |
截至2023年年度实现净利润0.06亿元,每股收益0.04元。
截至2023年年度最新股东权益118676.47万元,未分配利润20205.24万元。
截至2023年年度最新总资产227487.28万元,负债108810.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,104,002,066.84 | 849,153,797.25 | 581,409,029.89 | 318,749,839.39 |
营业总成本 | 1,102,149,257.34 | 847,231,245.67 | 578,835,817.28 | 319,853,262.06 |
营业利润 | 11,541,142.03 | 1,865,965.61 | 1,629,071.5 | 276,024.32 |
利润总额 | 11,605,470.89 | 15,005,240.82 | 1,421,959.66 | 170,395.51 |
净利润 | 5,816,994.85 | 9,307,484.42 | -675,321.86 | -594,873.5 |
其他综合收益 | 533,501.71 | 2,444,454.07 | 2,904,252.25 | -1,032,968.9 |
综合收益总额 | 6,350,496.56 | 11,751,938.49 | 2,228,930.39 | -1,627,842.4 |
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 | 1,034,623,163.66 | 1,026,695,726.69 | 1,118,861,488.75 | 1,265,473,750.39 |
非流动资产合计 | 1,240,249,666.05 | 1,210,663,111.98 | 1,133,072,533.79 | 1,165,660,297.84 |
资产总计 | 2,274,872,829.71 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 |
流动负债合计 | 698,720,694.02 | 677,615,955.09 | 703,461,439.33 | 767,567,774.32 |
非流动负债合计 | 389,387,387.93 | 367,811,862.99 | 366,094,421.47 | 403,442,733.41 |
负债合计 | 1,088,108,081.95 | 1,045,427,818.08 | 1,069,555,860.8 | 1,171,010,507.73 |
归属于母公司股东权益合计 | 1,190,419,442.45 | 1,195,528,567.19 | 1,185,918,435.18 | 1,225,695,762.2 |
股东权益合计 | 1,186,764,747.76 | 1,191,931,020.59 | 1,182,378,161.74 | 1,260,123,540.5 |
负债和股东权益合计 | 2,274,872,829.71 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 |
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 | 1,141,524,921.58 | 878,081,216.65 | 595,556,300.59 | 312,985,709.37 |
经营活动现金流出小计 | 1,036,965,711.41 | 804,408,228.57 | 544,069,794.09 | 302,575,156.06 |
经营活动产生的现金流量净额 | 104,559,210.17 | 73,672,988.08 | 51,486,506.5 | 10,410,553.31 |
投资活动现金流入小计 | 160,626,977.9 | 152,232,989.49 | 8,990,586.87 | 7,367,574.13 |
投资活动现金流出小计 | 434,466,296.42 | 350,221,009.3 | 136,397,713.83 | 40,367,865.45 |
投资活动产生的现金流量净额 | -273,839,318.52 | -197,988,019.81 | -127,407,126.96 | -33,000,291.32 |
筹资活动现金流入小计 | 725,936,362.64 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 |
筹资活动现金流出小计 | 627,774,048.86 | 417,100,522.1 | 244,654,655.85 | 107,896,607.65 |
筹资活动产生的现金流量净额 | 98,162,313.78 | 58,499,399.33 | 122,901,398.31 | 140,468,413.18 |
汇率变动对现金及现金等价物的影响 | -610,765.41 | -168,981.2 | 458,480.89 | -1,895,352.12 |
现金及现金等价物净增加额 | -71,728,559.98 | -65,984,613.6 | 47,439,258.74 | 115,983,323.05 |
期末现金及现金等价物余额 | 132,702,158.55 | 138,446,104.93 | 251,869,977.27 | 320,414,041.58 |