流通市值:68.31亿 | 总市值:68.31亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2023年年度实现净利润0.96亿元,每股收益0.62元。
截至2023年年度最新股东权益161555.24万元,未分配利润70733.04万元。
截至2023年年度最新总资产305768.12万元,负债144212.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,180,089,427.51 | 673,542,986.9 | 457,008,268.19 | 181,082,636.41 |
营业总成本 | 1,096,582,886.82 | 641,438,165.87 | 425,389,072.36 | 149,882,515.91 |
营业利润 | 101,562,925.19 | 42,027,120.42 | 35,990,591.55 | 30,869,801.77 |
利润总额 | 100,971,629.09 | 42,139,103.4 | 36,026,021.83 | 30,881,688.52 |
净利润 | 96,012,742.2 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 96,012,742.2 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 |
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 | 2,230,556,462.87 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 |
非流动资产合计 | 827,124,756 | 767,095,436.98 | 739,845,931.99 | 702,956,695.06 |
资产总计 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
流动负债合计 | 949,866,528.28 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 |
非流动负债合计 | 492,262,242.44 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 |
负债合计 | 1,442,128,770.72 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 |
归属于母公司股东权益合计 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
股东权益合计 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
负债和股东权益合计 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
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 | 951,374,664.54 | 530,349,659.23 | 265,201,431.57 | 71,477,751.44 |
经营活动现金流出小计 | 895,112,102.48 | 583,146,117.7 | 389,838,742.35 | 181,702,385.93 |
经营活动产生的现金流量净额 | 56,262,562.06 | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 |
投资活动现金流入小计 | 20,858 | - | - | - |
投资活动现金流出小计 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.5 |
投资活动产生的现金流量净额 | -119,949,844.97 | -91,966,362.13 | -55,121,611.57 | -12,839,147.5 |
筹资活动现金流入小计 | 205,000,000 | 212,946,272.66 | 13,355,527.06 | 1,016,160 |
筹资活动现金流出小计 | 228,848,928.77 | 251,922,960.21 | 31,518,081.27 | 1,663,302.7 |
筹资活动产生的现金流量净额 | -23,848,928.77 | -38,976,687.55 | -18,162,554.21 | -647,142.7 |
汇率变动对现金及现金等价物的影响 | 116,693.7 | 385,018.94 | 517,948.17 | -184,518.24 |
现金及现金等价物净增加额 | -87,419,517.98 | -183,354,489.21 | -197,403,528.39 | -123,895,442.93 |
期末现金及现金等价物余额 | 1,197,703,016.89 | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 |