流通市值:81.74亿 | 总市值:81.92亿 | ||
流通股本:5.63亿 | 总股本:5.65亿 |
截至2023年年度实现净利润0.56亿元,每股收益0.13元。
截至2023年年度最新股东权益188431.78万元,未分配利润77038.13万元。
截至2023年年度最新总资产270214.43万元,负债81782.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 851,936,183.67 | 615,302,113.3 | 435,299,604.8 | 192,162,143.56 |
营业总成本 | 781,002,504.16 | 467,285,769.35 | 321,888,783.06 | 145,545,985.68 |
营业利润 | 51,701,668.51 | 155,104,312.4 | 119,090,802.22 | 54,259,618.56 |
利润总额 | 53,140,217.34 | 154,993,511.65 | 118,971,807.65 | 54,272,400.53 |
净利润 | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 |
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 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 |
非流动资产合计 | 604,509,916.25 | 615,364,418.78 | 616,357,381.03 | 617,205,411.25 |
资产总计 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
流动负债合计 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 |
非流动负债合计 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 |
负债合计 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 |
归属于母公司股东权益合计 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 |
股东权益合计 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 |
负债和股东权益合计 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
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 | 881,262,447.9 | 556,510,558.83 | 404,541,457.25 | 184,489,967.08 |
经营活动现金流出小计 | 837,044,291.9 | 653,993,325.11 | 482,349,018.29 | 287,131,043.51 |
经营活动产生的现金流量净额 | 44,218,156 | -97,482,766.28 | -77,807,561.04 | -102,641,076.43 |
投资活动现金流入小计 | 198,064,868.15 | 145,011,162.75 | 104,767,269.6 | 54,549,731.29 |
投资活动现金流出小计 | 270,051,581.27 | 178,187,932.11 | 105,245,634.48 | 33,533,602.03 |
投资活动产生的现金流量净额 | -71,986,713.12 | -33,176,769.36 | -478,364.88 | 21,016,129.26 |
筹资活动现金流入小计 | 373,266,320 | 343,386,775.97 | 283,386,775.97 | 118,358,943.55 |
筹资活动现金流出小计 | 278,464,614.4 | 233,883,501.36 | 168,162,824.46 | 33,753,534.44 |
筹资活动产生的现金流量净额 | 94,801,705.6 | 109,503,274.61 | 115,223,951.51 | 84,605,409.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 67,033,148.48 | -21,156,261.03 | 36,938,025.59 | 2,980,461.94 |
期末现金及现金等价物余额 | 278,944,391.98 | 190,754,982.47 | 248,849,269.09 | 215,192,685.44 |