流通市值:11.77亿 | 总市值:16.91亿 | ||
流通股本:1.47亿 | 总股本:2.11亿 |
截至2023年年度实现净利润0.29亿元,每股收益0.19元。
截至2023年年度最新股东权益108479.58万元,未分配利润22978.62万元。
截至2023年年度最新总资产211181.02万元,负债102701.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,376,231,222.77 | 928,722,059.48 | 565,743,361.25 | 234,101,936.9 |
营业总成本 | 1,307,499,124.8 | 893,092,547.45 | 546,769,331.05 | 230,851,627.44 |
营业利润 | 37,755,211.31 | 28,339,596.3 | 17,132,735.51 | 6,773,743.97 |
利润总额 | 37,931,347.27 | 26,879,098.41 | 16,244,618.16 | 6,734,411.07 |
净利润 | 28,825,882.2 | 19,895,559.55 | 9,656,929.23 | 4,793,928.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,825,882.2 | 19,895,559.55 | 9,656,929.23 | 4,793,928.69 |
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 | 1,150,092,794.97 | 1,032,100,575.39 | 938,013,417.31 | 884,919,644.04 |
非流动资产合计 | 961,717,407.53 | 984,930,326.61 | 1,002,163,343.45 | 1,016,327,162.36 |
资产总计 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 |
流动负债合计 | 796,217,831.57 | 702,252,370.32 | 635,051,342.5 | 568,911,880.03 |
非流动负债合计 | 230,796,538.58 | 234,924,905.77 | 235,510,487.73 | 255,953,564.73 |
负债合计 | 1,027,014,370.15 | 937,177,276.09 | 870,561,830.23 | 824,865,444.76 |
归属于母公司股东权益合计 | 992,442,860.97 | 1,003,275,247.66 | 991,810,801.08 | 993,400,656.42 |
股东权益合计 | 1,084,795,832.35 | 1,079,853,625.91 | 1,069,614,930.53 | 1,076,381,361.64 |
负债和股东权益合计 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 |
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 | 954,103,155.81 | 738,299,330.32 | 448,432,532.22 | 216,253,087.88 |
经营活动现金流出小计 | 851,693,870.8 | 686,767,669.43 | 455,203,009.85 | 229,839,006.95 |
经营活动产生的现金流量净额 | 102,409,285.01 | 51,531,660.89 | -6,770,477.63 | -13,585,919.07 |
投资活动现金流入小计 | 1,065,104.88 | 532,580 | 507,080 | 15,500 |
投资活动现金流出小计 | 91,630,666.34 | 53,371,190.16 | 37,947,848.41 | 26,427,156.88 |
投资活动产生的现金流量净额 | -90,565,561.46 | -52,838,610.16 | -37,440,768.41 | -26,411,656.88 |
筹资活动现金流入小计 | 319,810,000 | 239,800,000 | 129,800,000 | 77,800,000 |
筹资活动现金流出小计 | 308,498,340.93 | 235,847,624.84 | 135,284,179.79 | 90,049,428.5 |
筹资活动产生的现金流量净额 | 11,311,659.07 | 3,952,375.16 | -5,484,179.79 | -12,249,428.5 |
汇率变动对现金及现金等价物的影响 | 543,069.01 | 111,874.45 | 994,244.47 | -2,143,265.35 |
现金及现金等价物净增加额 | 23,698,451.63 | 2,757,300.34 | -48,701,181.36 | -54,390,269.8 |
期末现金及现金等价物余额 | 193,488,696.45 | 172,547,545.16 | 121,089,063.46 | 116,797,341.48 |