流通市值:33.69亿 | 总市值:33.69亿 | ||
流通股本:4.47亿 | 总股本:4.47亿 |
截至2023年年度实现净利润0.29亿元,每股收益0.06元。
截至2023年年度最新股东权益65947.75万元,未分配利润-17144.00万元。
截至2023年年度最新总资产135882.89万元,负债69935.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,404,289,718.8 | 885,437,941.59 | 604,568,457.82 | 258,682,393.02 |
营业总成本 | 1,386,971,913.08 | 879,285,493.7 | 591,249,322.9 | 250,036,224.89 |
营业利润 | 26,036,666.18 | 23,617,909.14 | 14,522,030.04 | 10,405,557.18 |
利润总额 | 30,196,567.49 | 23,951,212.84 | 14,994,450.39 | 10,651,198.19 |
净利润 | 28,548,405.8 | 22,251,949.48 | 15,227,943.26 | 10,483,884.91 |
其他综合收益 | -38,765.24 | -157,811.34 | 50,622.84 | -42,176.02 |
综合收益总额 | 28,509,640.56 | 22,094,138.14 | 15,278,566.1 | 10,441,708.89 |
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 | 1,198,494,116.2 | 1,220,608,240.45 | 1,232,084,293.65 | 1,265,003,870.24 |
非流动资产合计 | 160,334,819.25 | 158,082,988.6 | 151,660,199.93 | 155,177,635.81 |
资产总计 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 |
流动负债合计 | 678,593,796.94 | 697,536,589.17 | 715,429,945.62 | 754,727,668.82 |
非流动负债合计 | 20,757,633.74 | 26,592,637.53 | 20,568,117.65 | 22,544,264.13 |
负债合计 | 699,351,430.68 | 724,129,226.7 | 735,998,063.27 | 777,271,932.95 |
归属于母公司股东权益合计 | 645,912,663.11 | 638,516,122 | 632,224,501.49 | 627,915,884.82 |
股东权益合计 | 659,477,504.77 | 654,562,002.35 | 647,746,430.31 | 642,909,573.1 |
负债和股东权益合计 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 |
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 | 1,520,947,804.71 | 973,647,807.46 | 565,198,216.66 | 271,589,869.4 |
经营活动现金流出小计 | 1,429,186,557.97 | 1,081,211,281.15 | 717,116,599.97 | 381,277,241.01 |
经营活动产生的现金流量净额 | 91,761,246.74 | -107,563,473.69 | -151,918,383.31 | -109,687,371.61 |
投资活动现金流入小计 | 12,020 | 12,020 | 12,020 | 52,065,173.34 |
投资活动现金流出小计 | 11,906,521.98 | 4,961,504.2 | 2,927,568.51 | 541,185.96 |
投资活动产生的现金流量净额 | -11,894,501.98 | -4,949,484.2 | -2,915,548.51 | 51,523,987.38 |
筹资活动现金流入小计 | 345,182,588.26 | 188,085,792 | 55,010,626 | 30,000,000 |
筹资活动现金流出小计 | 388,125,830.74 | 176,058,711.02 | 29,280,388.94 | 39,595,682.64 |
筹资活动产生的现金流量净额 | -42,943,242.48 | 12,027,080.98 | 25,730,237.06 | -9,595,682.64 |
汇率变动对现金及现金等价物的影响 | -37,248.42 | -135,036.17 | 64,070.29 | -43,936.01 |
现金及现金等价物净增加额 | 36,886,253.86 | -100,620,913.08 | -129,039,624.47 | -67,803,002.88 |
期末现金及现金等价物余额 | 292,546,151.87 | 155,042,984.93 | 126,624,273.54 | 187,860,895.13 |