流通市值:10.39亿 | 总市值:15.34亿 | ||
流通股本:2.25亿 | 总股本:3.33亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.06元。
截至2023年年度最新股东权益140742.04万元,未分配利润42835.10万元。
截至2023年年度最新总资产270189.34万元,负债129447.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,258,609,834.13 | 960,037,260.3 | 599,052,926.71 | 314,065,647.82 |
营业总成本 | 1,228,744,017.23 | 922,580,832.18 | 571,624,896.61 | 310,602,959.97 |
营业利润 | 27,870,247.77 | 46,740,496.48 | 30,728,026.14 | 10,006,658.65 |
利润总额 | 25,894,388.37 | 44,419,162.27 | 29,625,877.43 | 10,329,993.16 |
净利润 | 19,945,911.67 | 32,770,813.16 | 23,818,708.6 | 8,489,599.35 |
其他综合收益 | -24,475,608.14 | -14,758,256.66 | -18,256,828 | -18,143,074.98 |
综合收益总额 | -4,529,696.47 | 18,012,556.5 | 5,561,880.6 | -9,653,475.63 |
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 | 918,255,914.79 | 879,615,093.64 | 928,987,783.35 | 1,172,152,794.24 |
非流动资产合计 | 1,783,637,441.96 | 1,831,466,860.54 | 1,718,123,836.74 | 1,508,510,997.13 |
资产总计 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 |
流动负债合计 | 911,166,616.17 | 789,372,552.62 | 728,389,683.44 | 669,880,990.4 |
非流动负债合计 | 383,306,344.25 | 503,812,840.82 | 513,276,051.8 | 620,552,272.36 |
负债合计 | 1,294,472,960.42 | 1,293,185,393.44 | 1,241,665,735.24 | 1,290,433,262.76 |
归属于母公司股东权益合计 | 1,376,905,407.09 | 1,395,756,129.25 | 1,384,788,227.05 | 1,369,742,148.03 |
股东权益合计 | 1,407,420,396.33 | 1,417,896,560.74 | 1,405,445,884.85 | 1,390,230,528.61 |
负债和股东权益合计 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 |
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 | 1,378,504,410.28 | 953,239,920.08 | 649,323,002.96 | 348,416,576.76 |
经营活动现金流出小计 | 1,104,822,133.82 | 802,528,988.88 | 535,691,649.34 | 264,937,100.44 |
经营活动产生的现金流量净额 | 273,682,276.46 | 150,710,931.2 | 113,631,353.62 | 83,479,476.32 |
投资活动现金流入小计 | 734,736,370.82 | 665,027,290.87 | 556,498,496.48 | 122,189,360.08 |
投资活动现金流出小计 | 832,828,777.9 | 692,804,767.65 | 623,585,911.75 | 220,469,235.2 |
投资活动产生的现金流量净额 | -98,092,407.08 | -27,777,476.78 | -67,087,415.27 | -98,279,875.12 |
筹资活动现金流入小计 | 555,618,441.74 | 404,807,025.02 | 198,127,495.84 | 107,318,190.17 |
筹资活动现金流出小计 | 712,109,650.89 | 567,322,134.08 | 284,706,023.51 | 118,080,651.32 |
筹资活动产生的现金流量净额 | -156,491,209.15 | -162,515,109.06 | -86,578,527.67 | -10,762,461.15 |
汇率变动对现金及现金等价物的影响 | -1,200,164.26 | 142,503.34 | 1,094,675.74 | -4,680,920.18 |
现金及现金等价物净增加额 | 17,898,495.97 | -39,439,151.3 | -38,939,913.58 | -30,243,780.13 |
期末现金及现金等价物余额 | 236,559,912.44 | 179,222,265.17 | 179,721,502.89 | 188,208,113.52 |