流通市值:30.65亿 | 总市值:30.75亿 | ||
流通股本:2.16亿 | 总股本:2.17亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.35元。
截至2023年年度最新股东权益140587.57万元,未分配利润57545.14万元。
截至2023年年度最新总资产219218.57万元,负债78631.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,000,271,874.99 | 1,431,225,507.27 | 874,661,825.45 | 434,028,093.32 |
营业总成本 | 1,911,211,441.5 | 1,390,045,133.32 | 873,285,466.74 | 439,999,305.33 |
营业利润 | 73,072,556.85 | 37,572,973.39 | 1,221,768.92 | -10,243,844.71 |
利润总额 | 64,270,659.39 | 38,458,390.7 | 2,655,419.81 | -10,248,258.24 |
净利润 | 67,321,340.13 | 39,255,039.01 | -1,231,582.55 | -15,519,280.96 |
其他综合收益 | -3,815,936.3 | -2,775,959.13 | 6,794,240.02 | -2,477,136.55 |
综合收益总额 | 63,505,403.83 | 36,479,079.88 | 5,562,657.47 | -17,996,417.51 |
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 | 1,215,881,441.73 | 1,169,581,859.66 | 1,110,687,662.59 | 1,194,934,030.57 |
非流动资产合计 | 976,304,298.28 | 993,253,100.85 | 1,014,142,040.78 | 1,025,173,809.6 |
资产总计 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
流动负债合计 | 714,450,623.4 | 712,483,789.6 | 678,693,101.71 | 741,505,610.94 |
非流动负债合计 | 71,859,387.6 | 69,120,547.07 | 66,289,859.46 | 70,527,047.98 |
负债合计 | 786,310,011 | 781,604,336.67 | 744,982,961.17 | 812,032,658.92 |
归属于母公司股东权益合计 | 1,266,235,105.81 | 1,239,436,637.14 | 1,235,023,543.53 | 1,262,633,675.93 |
股东权益合计 | 1,405,875,729.01 | 1,381,230,623.84 | 1,379,846,742.2 | 1,408,075,181.25 |
负债和股东权益合计 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
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 | 1,698,149,259.15 | 1,249,442,151.49 | 781,610,459.73 | 308,244,244.57 |
经营活动现金流出小计 | 1,393,897,792.83 | 1,113,031,689.16 | 757,123,468.93 | 367,792,059.13 |
经营活动产生的现金流量净额 | 304,251,466.32 | 136,410,462.33 | 24,486,990.8 | -59,547,814.56 |
投资活动现金流入小计 | 57,672,879.57 | 27,430,110 | 17,430,110 | 971,000 |
投资活动现金流出小计 | 112,061,806.72 | 73,379,501.98 | 63,022,455.6 | 12,607,422.52 |
投资活动产生的现金流量净额 | -54,388,927.15 | -45,949,391.98 | -45,592,345.6 | -11,636,422.52 |
筹资活动现金流入小计 | 130,336,800 | 130,336,800 | 130,336,800 | 75,716,800 |
筹资活动现金流出小计 | 362,845,441.8 | 262,161,952.81 | 207,013,856.54 | 52,932,929.66 |
筹资活动产生的现金流量净额 | -232,508,641.8 | -131,825,152.81 | -76,677,056.54 | 22,783,870.34 |
汇率变动对现金及现金等价物的影响 | 609,909.26 | -188,270.12 | -1,050,756.75 | -5,623,875.49 |
现金及现金等价物净增加额 | 17,963,806.63 | -41,552,352.58 | -98,833,168.09 | -54,024,242.23 |
期末现金及现金等价物余额 | 444,246,021.19 | 384,729,861.98 | 327,449,046.47 | 372,257,972.33 |