流通市值:17.70亿 | 总市值:39.00亿 | ||
流通股本:3938.42万 | 总股本:8677.57万 |
截至2023年年度实现净利润0.78亿元,每股收益0.96元。
截至2023年年度最新股东权益110513.02万元,未分配利润26808.09万元。
截至2023年年度最新总资产210914.83万元,负债100401.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,532,427,759.22 | 1,399,336,492.33 | 899,548,791.03 | 427,332,866.38 |
营业总成本 | 1,426,144,023.16 | 1,299,401,364.4 | 843,527,642.19 | 403,499,180.11 |
营业利润 | 88,668,558.52 | 97,708,811.73 | 55,915,938.49 | 23,902,088.01 |
利润总额 | 89,107,073.58 | 97,870,074.43 | 55,978,160.26 | 23,901,873.41 |
净利润 | 77,861,436.87 | 83,231,711.55 | 48,107,997.42 | 20,960,888.75 |
其他综合收益 | 3,026,796.72 | 4,619,748.93 | 2,599,000.09 | 426,862.32 |
综合收益总额 | 80,888,233.59 | 87,851,460.48 | 50,706,997.51 | 21,387,751.07 |
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 | 2,069,857,741.1 | 1,650,172,325.7 | 1,585,051,994.25 | 1,402,828,900.92 |
非流动资产合计 | 39,290,517.57 | 36,702,286.1 | 16,553,392.23 | 17,269,122.91 |
资产总计 | 2,109,148,258.67 | 1,686,874,611.8 | 1,601,605,386.48 | 1,420,098,023.83 |
流动负债合计 | 1,003,400,429.51 | 574,911,737.73 | 528,416,682.63 | 367,345,699.06 |
非流动负债合计 | 617,630.77 | 239,050,758.12 | 237,443,172.08 | 236,326,039.44 |
负债合计 | 1,004,018,060.28 | 813,962,495.85 | 765,859,854.71 | 603,671,738.5 |
归属于母公司股东权益合计 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
股东权益合计 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
负债和股东权益合计 | 2,109,148,258.67 | 1,686,874,611.8 | 1,601,605,386.48 | 1,420,098,023.83 |
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 | 1,861,198,250.79 | 1,251,404,942.68 | 661,870,512.21 | 374,752,514.25 |
经营活动现金流出小计 | 2,416,856,415.73 | 1,680,722,270.16 | 902,582,244.16 | 452,083,932.65 |
经营活动产生的现金流量净额 | -555,658,164.94 | -429,317,327.48 | -240,711,731.95 | -77,331,418.4 |
投资活动现金流入小计 | 262,009,654.93 | 61,103,857.25 | 30,177,134.7 | - |
投资活动现金流出小计 | 280,435,780.15 | 283,467,311.41 | 262,376,926.27 | 133,544.89 |
投资活动产生的现金流量净额 | -18,426,125.22 | -222,363,454.16 | -232,199,791.57 | -133,544.89 |
筹资活动现金流入小计 | 842,042,498.08 | 576,914,198.08 | 408,180,670 | 328,472,149.59 |
筹资活动现金流出小计 | 189,562,360.57 | 116,266,249.43 | 76,942,698.68 | 5,219,317.52 |
筹资活动产生的现金流量净额 | 652,480,137.51 | 460,647,948.65 | 331,237,971.32 | 323,252,832.07 |
汇率变动对现金及现金等价物的影响 | 2,273,430.16 | 2,695,345.15 | 2,139,751.02 | -959,363.45 |
现金及现金等价物净增加额 | 80,669,277.51 | -188,337,487.84 | -139,533,801.18 | 244,828,505.33 |
期末现金及现金等价物余额 | 415,402,244.9 | 146,395,479.55 | 195,199,166.21 | 579,561,472.72 |