流通市值:23.09亿 | 总市值:30.29亿 | ||
流通股本:4.57亿 | 总股本:6.00亿 |
截至2023年年度实现净利润0.21亿元,每股收益0.03元。
截至2023年年度最新股东权益206904.75万元,未分配利润82255.44万元。
截至2023年年度最新总资产251197.67万元,负债44292.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 828,806,318.44 | 337,996,784.43 | 237,880,828.08 | 110,842,853.62 |
营业总成本 | 883,988,039.42 | 335,063,352.43 | 238,613,516.8 | 111,235,527.22 |
营业利润 | 7,497,283.78 | 12,472,594.04 | 5,698,687.16 | 1,201,082.68 |
利润总额 | 10,164,386.23 | 13,203,913.88 | 6,344,527.28 | 1,350,782.63 |
净利润 | 20,963,663.15 | 11,209,624.45 | 5,100,108.71 | 1,224,721.36 |
其他综合收益 | -585,575.19 | 8,062,444.91 | 7,476,385.17 | 9,111,267.87 |
综合收益总额 | 20,378,087.96 | 19,272,069.36 | 12,576,493.88 | 10,335,989.23 |
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 | 2,153,370,828.07 | 2,246,797,145.38 | 2,208,239,042.48 | 2,134,552,974.18 |
非流动资产合计 | 358,605,892.39 | 351,454,431.87 | 354,214,525.29 | 360,361,227.56 |
资产总计 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 | 2,494,914,201.74 |
流动负债合计 | 439,236,751.07 | 510,061,354.33 | 480,007,617.9 | 423,746,247.75 |
非流动负债合计 | 3,692,454.85 | 4,393,761.03 | 5,345,063.47 | 6,307,572.42 |
负债合计 | 442,929,205.92 | 514,455,115.36 | 485,352,681.37 | 430,053,820.17 |
归属于母公司股东权益合计 | 1,967,035,474.47 | 1,982,818,498.57 | 1,977,284,192.8 | 1,969,302,471.98 |
股东权益合计 | 2,069,047,514.54 | 2,083,796,461.89 | 2,077,100,886.4 | 2,064,860,381.57 |
负债和股东权益合计 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 | 2,494,914,201.74 |
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 | 1,363,970,497.84 | 611,742,157.51 | 391,910,237.53 | 162,503,883.85 |
经营活动现金流出小计 | 1,001,897,610.98 | 718,264,948.23 | 541,932,466.54 | 314,343,199.24 |
经营活动产生的现金流量净额 | 362,072,886.86 | -106,522,790.72 | -150,022,229.01 | -151,839,315.39 |
投资活动现金流入小计 | 223,002,150.46 | 8,393,444.32 | 162,675 | 162,675 |
投资活动现金流出小计 | 307,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 |
投资活动产生的现金流量净额 | -84,026,213.12 | 1,425,632.83 | -2,556,185.34 | -2,126,469.32 |
筹资活动现金流入小计 | 148,356,527.14 | 145,750,203.85 | 117,750,203.85 | 99,750,203.85 |
筹资活动现金流出小计 | 69,160,657.32 | 42,049,745.18 | 10,924,647.01 | 1,866,933.31 |
筹资活动产生的现金流量净额 | 79,195,869.82 | 103,700,458.67 | 106,825,556.84 | 97,883,270.54 |
汇率变动对现金及现金等价物的影响 | 290,040.1 | 460,586.7 | 105,699.97 | -57,030.5 |
现金及现金等价物净增加额 | 357,532,583.66 | -936,112.52 | -45,647,157.54 | -56,139,544.67 |
期末现金及现金等价物余额 | 737,807,761.8 | 379,339,065.62 | 334,628,020.6 | 324,135,633.47 |