流通市值:11.72亿 | 总市值:24.61亿 | ||
流通股本:4126.89万 | 总股本:8666.67万 |
截至2023年年度实现净利润0.40亿元,每股收益0.47元。
截至2023年年度最新股东权益211714.35万元,未分配利润27572.39万元。
截至2023年年度最新总资产239137.26万元,负债27422.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,225,826,220.06 | 886,220,796.85 | 574,754,034.93 | 274,133,939.07 |
营业总成本 | 1,214,381,983.76 | 869,384,814.15 | 555,690,514.63 | 261,673,904.27 |
营业利润 | 35,705,942.39 | 40,779,911.36 | 37,734,977.45 | 19,386,646.91 |
利润总额 | 35,483,519.93 | 40,595,033.14 | 37,520,503.23 | 19,386,861.42 |
净利润 | 40,318,832.1 | 40,281,376.22 | 34,520,989.96 | 17,923,954.65 |
其他综合收益 | 724,060.15 | 1,405,127.36 | 1,658,568.74 | -492,257.14 |
综合收益总额 | 41,042,892.25 | 41,686,503.58 | 36,179,558.7 | 17,431,697.51 |
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 | 2,089,415,009.59 | 2,117,121,422.96 | 2,196,113,250.27 | 2,263,335,160.54 |
非流动资产合计 | 301,957,579.48 | 228,772,192.49 | 202,413,858.44 | 182,120,941.75 |
资产总计 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 |
流动负债合计 | 241,630,189.65 | 194,228,685.38 | 249,676,204.15 | 244,037,921 |
非流动负债合计 | 32,598,917.14 | 28,530,698.46 | 31,223,617.83 | 26,470,554.55 |
负债合计 | 274,229,106.79 | 222,759,383.84 | 280,899,821.98 | 270,508,475.55 |
归属于母公司股东权益合计 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 |
股东权益合计 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 |
负债和股东权益合计 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 |
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 | 1,431,212,066.45 | 990,859,168.72 | 636,656,420.53 | 294,385,706.85 |
经营活动现金流出小计 | 1,453,903,920.37 | 1,069,605,272.21 | 685,321,953.82 | 337,764,835.83 |
经营活动产生的现金流量净额 | -22,691,853.92 | -78,746,103.49 | -48,665,533.29 | -43,379,128.98 |
投资活动现金流入小计 | 3,497,442,518.82 | 2,456,690,743.73 | 1,636,224,146.4 | 546,711,401.16 |
投资活动现金流出小计 | 3,647,178,051.96 | 2,580,354,851.4 | 1,819,721,129.25 | 665,284,109.55 |
投资活动产生的现金流量净额 | -149,735,533.14 | -123,664,107.67 | -183,496,982.85 | -118,572,708.39 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 167,738,266.9 | 132,368,480.9 | 79,786,096.4 | 1,253,683.32 |
筹资活动产生的现金流量净额 | -167,738,266.9 | -132,368,480.9 | -79,786,096.4 | -1,253,683.32 |
汇率变动对现金及现金等价物的影响 | 600,337.37 | 572,780.71 | 961,209.13 | -351,889.93 |
现金及现金等价物净增加额 | -339,565,316.59 | -334,205,911.35 | -310,987,403.41 | -163,557,410.62 |
期末现金及现金等价物余额 | 392,573,343.15 | 397,934,748.39 | 421,151,256.33 | 568,583,249.12 |