流通市值:19.21亿 | 总市值:19.33亿 | ||
流通股本:3.18亿 | 总股本:3.20亿 |
截至2023年年度实现净利润0.31亿元,每股收益0.10元。
截至2023年年度最新股东权益84247.99万元,未分配利润-2074.30万元。
截至2023年年度最新总资产168183.08万元,负债83935.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,092,800,634.73 | 628,653,604.13 | 434,895,839.7 | 230,824,791.96 |
营业总成本 | 1,085,681,401.07 | 634,447,587.37 | 441,486,824.42 | 231,257,517.27 |
营业利润 | 35,699,905.91 | 19,155,045.59 | 10,288,170.55 | 8,548,427.22 |
利润总额 | 35,698,572.02 | 19,657,794.31 | 10,377,543.4 | 8,582,087.22 |
净利润 | 31,039,771.88 | 18,758,304.94 | 12,038,992.3 | 7,218,241.91 |
其他综合收益 | 3,126,609.78 | 3,888,392.48 | 5,082,645.28 | -1,297,192.19 |
综合收益总额 | 34,166,381.66 | 22,646,697.42 | 17,121,637.58 | 5,921,049.72 |
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 | 1,241,715,098.73 | 1,228,174,018.16 | 1,114,898,819.57 | 1,027,947,616.38 |
非流动资产合计 | 440,115,717.41 | 431,228,122.2 | 437,718,341.79 | 437,827,647.19 |
资产总计 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 |
流动负债合计 | 750,479,816 | 731,474,025.83 | 628,309,283.29 | 559,403,361.02 |
非流动负债合计 | 88,871,050.39 | 97,600,463.2 | 99,505,286.58 | 92,769,898.92 |
负债合计 | 839,350,866.39 | 829,074,489.03 | 727,814,569.87 | 652,173,259.94 |
归属于母公司股东权益合计 | 835,083,545.54 | 822,519,666.19 | 816,738,564.18 | 805,264,712.5 |
股东权益合计 | 842,479,949.75 | 830,327,651.33 | 824,802,591.49 | 813,602,003.63 |
负债和股东权益合计 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 |
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 | 1,248,935,387.15 | 797,899,484.24 | 525,893,515.07 | 238,776,959.11 |
经营活动现金流出小计 | 1,121,431,655.3 | 758,063,394.57 | 507,581,934.21 | 310,272,700.84 |
经营活动产生的现金流量净额 | 127,503,731.85 | 39,836,089.67 | 18,311,580.86 | -71,495,741.73 |
投资活动现金流入小计 | 3,002,208.48 | 2,158,110 | 257,755 | 159,000 |
投资活动现金流出小计 | 7,865,145.22 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 |
投资活动产生的现金流量净额 | -4,862,936.74 | -3,817,960.83 | -4,032,790.23 | -3,458,397.98 |
筹资活动现金流入小计 | 147,670,156.3 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 |
筹资活动现金流出小计 | 209,408,100.05 | 149,674,864.39 | 118,842,182.33 | 61,444,941.97 |
筹资活动产生的现金流量净额 | -61,737,943.75 | -37,489,245.83 | -26,656,563.77 | -6,275,221.56 |
汇率变动对现金及现金等价物的影响 | 2,581,909.37 | 5,257,148.07 | 6,339,034.15 | -306,213.17 |
现金及现金等价物净增加额 | 63,484,760.73 | 3,786,031.08 | -6,038,738.99 | -81,535,574.44 |
期末现金及现金等价物余额 | 450,372,597.41 | 390,673,867.76 | 380,849,097.69 | 305,352,262.24 |