流通市值:23.19亿 | 总市值:30.45亿 | ||
流通股本:1.91亿 | 总股本:2.50亿 |
截至2023年年度实现净利润0.85亿元,每股收益0.36元。
截至2023年年度最新股东权益114085.60万元,未分配利润56836.29万元。
截至2023年年度最新总资产217370.28万元,负债103284.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,775,932,003.34 | 1,316,517,205.49 | 838,161,435.35 | 410,808,987.33 |
营业总成本 | 1,695,086,149.05 | 1,242,017,945.13 | 791,924,605.21 | 391,848,756.89 |
营业利润 | 92,281,589.05 | 73,663,718.06 | 46,662,278.76 | 20,261,521.93 |
利润总额 | 89,987,881.02 | 73,600,122.06 | 46,598,799.91 | 20,172,074.27 |
净利润 | 85,276,745.74 | 66,038,439.99 | 43,325,966.33 | 17,683,765.5 |
其他综合收益 | -11,080 | 51,000 | 51,000 | - |
综合收益总额 | 85,265,665.74 | 66,089,439.99 | 43,376,966.33 | 17,683,765.5 |
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 | 1,105,495,919.9 | 948,249,016.64 | 854,166,853.15 | 985,233,433.1 |
非流动资产合计 | 1,068,206,923.61 | 1,062,127,643.78 | 1,050,387,310.01 | 1,022,904,082.82 |
资产总计 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 |
流动负债合计 | 599,673,140.67 | 565,296,695.97 | 493,806,766.65 | 693,928,165.57 |
非流动负债合计 | 433,173,658.82 | 417,705,072.28 | 406,860,901.61 | 360,206,405.57 |
负债合计 | 1,032,846,799.49 | 983,001,768.25 | 900,667,668.26 | 1,054,134,571.14 |
归属于母公司股东权益合计 | 1,140,874,090.4 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 |
股东权益合计 | 1,140,856,044.02 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 |
负债和股东权益合计 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 |
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 | 1,047,086,209.04 | 1,109,489,549.59 | 697,821,264.97 | 335,974,307.27 |
经营活动现金流出小计 | 950,889,622.74 | 1,040,425,389.8 | 690,616,536.26 | 377,449,852.26 |
经营活动产生的现金流量净额 | 96,196,586.3 | 69,064,159.79 | 7,204,728.71 | -41,475,544.99 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 157,775,745.52 | 36,430,318.64 | 22,609,252.97 | 28,690,044.52 |
投资活动产生的现金流量净额 | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 | -28,690,044.52 |
筹资活动现金流入小计 | 621,327,732.8 | 375,816,397.25 | 314,131,945.78 | 139,300,000 |
筹资活动现金流出小计 | 437,861,030.87 | 365,413,014.54 | 316,727,578.9 | 72,483,447.94 |
筹资活动产生的现金流量净额 | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 | 66,816,552.06 |
汇率变动对现金及现金等价物的影响 | 1,579,482.31 | 687,268.19 | -351,814.29 | -803,625.75 |
现金及现金等价物净增加额 | 123,467,025.02 | 43,724,492.05 | -18,351,971.67 | -4,152,663.2 |
期末现金及现金等价物余额 | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 | 79,895,741.24 |