流通市值:15.26亿 | 总市值:28.45亿 | ||
流通股本:6473.41万 | 总股本:1.21亿 |
截至2023年年度实现净利润0.59亿元,每股收益0.43元。
截至2023年年度最新股东权益92754.39万元,未分配利润31849.53万元。
截至2023年年度最新总资产211506.21万元,负债118751.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,577,075,986.71 | 1,193,595,867.02 | 797,656,020.09 | 337,220,145.19 |
营业总成本 | 1,500,211,735.55 | 1,101,371,951.17 | 718,139,278.28 | 308,962,778.25 |
营业利润 | 62,662,992.71 | 73,124,924.68 | 64,949,853.17 | 29,737,489.4 |
利润总额 | 62,738,936.35 | 73,839,925.94 | 65,656,416.69 | 29,911,818.48 |
净利润 | 59,384,703.8 | 65,564,452.6 | 59,971,862.68 | 28,261,513.5 |
其他综合收益 | 624,942.59 | 601,466.48 | 1,274,628.56 | -559,083.89 |
综合收益总额 | 60,009,646.39 | 66,165,919.08 | 61,246,491.24 | 27,702,429.61 |
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 | 1,268,642,105.96 | 1,321,596,441.26 | 1,265,760,745.25 | 1,184,542,870.56 |
非流动资产合计 | 846,419,946.36 | 795,424,358.13 | 736,735,106.73 | 703,116,937.98 |
资产总计 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 |
流动负债合计 | 878,542,450.16 | 856,632,313.4 | 763,574,043.11 | 619,060,702.53 |
非流动负债合计 | 308,975,683.71 | 329,255,824.29 | 316,278,893.77 | 388,317,211.35 |
负债合计 | 1,187,518,133.87 | 1,185,888,137.69 | 1,079,852,936.88 | 1,007,377,913.88 |
归属于母公司股东权益合计 | 822,786,176.19 | 826,893,258.75 | 817,428,630.38 | 778,936,141.22 |
股东权益合计 | 927,543,918.45 | 931,132,661.7 | 922,642,915.1 | 880,281,894.66 |
负债和股东权益合计 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 |
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 | 1,700,279,697.94 | 1,194,091,538.07 | 755,642,375.9 | 412,979,125.55 |
经营活动现金流出小计 | 1,603,715,062.96 | 1,152,413,837.56 | 713,132,205.7 | 368,712,347.84 |
经营活动产生的现金流量净额 | 96,564,634.98 | 41,677,700.51 | 42,510,170.2 | 44,266,777.71 |
投资活动现金流入小计 | 492,103,522.54 | 314,866,866.06 | 292,425,822.85 | 171,468,765.99 |
投资活动现金流出小计 | 591,897,354.58 | 434,495,936.57 | 299,730,623.19 | 112,147,705.21 |
投资活动产生的现金流量净额 | -99,793,832.04 | -119,629,070.51 | -7,304,800.34 | 59,321,060.78 |
筹资活动现金流入小计 | 311,817,960 | 293,314,960 | 145,528,960 | 120,000,000 |
筹资活动现金流出小计 | 329,776,876.77 | 263,482,860.69 | 251,818,012.42 | 160,508,394.16 |
筹资活动产生的现金流量净额 | -17,958,916.77 | 29,832,099.31 | -106,289,052.42 | -40,508,394.16 |
汇率变动对现金及现金等价物的影响 | 8,811,529.25 | 4,909,550.87 | 6,706,744.48 | -154,209.91 |
现金及现金等价物净增加额 | -12,376,584.58 | -43,209,719.82 | -64,376,938.08 | 62,925,234.42 |
期末现金及现金等价物余额 | 137,267,588.24 | 106,434,453 | 85,267,234.74 | 212,569,407.24 |