流通市值:16.71亿 | 总市值:16.71亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.06元。
截至2023年年度最新股东权益85783.25万元,未分配利润21141.72万元。
截至2023年年度最新总资产293679.89万元,负债207896.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,422,612,566.22 | 1,059,791,589.25 | 701,433,765.73 | 258,141,750.39 |
营业总成本 | 1,362,403,314.29 | 1,035,805,031.15 | 688,911,587.91 | 255,445,818.29 |
营业利润 | 34,622,535.79 | 23,900,845.14 | 11,755,245.45 | 5,981,181.35 |
利润总额 | 24,260,202.29 | 26,154,359.99 | 17,823,372.72 | 6,005,827.34 |
净利润 | 24,720,098.8 | 24,267,471.28 | 15,493,276.09 | 6,005,827.34 |
其他综合收益 | -1,443,187.57 | -406,189.26 | -439,215.13 | 50,004.88 |
综合收益总额 | 23,276,911.23 | 23,861,282.02 | 15,054,060.96 | 6,055,832.22 |
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 | 2,193,590,210.76 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 |
非流动资产合计 | 743,208,685.04 | 669,460,915.75 | 670,715,644.82 | 651,476,206.9 |
资产总计 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 |
流动负债合计 | 1,702,125,446.86 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 |
非流动负债合计 | 376,840,910.47 | 341,873,962.3 | 397,444,299.62 | 163,422,588.71 |
负债合计 | 2,078,966,357.33 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 |
归属于母公司股东权益合计 | 830,654,091.33 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 |
股东权益合计 | 857,832,538.47 | 856,416,909.26 | 844,609,688.2 | 835,611,459.46 |
负债和股东权益合计 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 |
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 | 1,327,816,466.53 | 971,930,941.7 | 674,457,006.06 | 385,534,205.94 |
经营活动现金流出小计 | 1,362,682,959.36 | 997,203,327.91 | 658,612,892.46 | 310,792,121.37 |
经营活动产生的现金流量净额 | -34,866,492.83 | -25,272,386.21 | 15,844,113.6 | 74,742,084.57 |
投资活动现金流入小计 | 4,000,000 | 3,214,496.44 | 1,700,000 | 1,000,000 |
投资活动现金流出小计 | 130,326,193.67 | 19,944,435.71 | 16,091,900.81 | 6,227,920.87 |
投资活动产生的现金流量净额 | -126,326,193.67 | -16,729,939.27 | -14,391,900.81 | -5,227,920.87 |
筹资活动现金流入小计 | 810,455,503.82 | 665,981,531.47 | 506,981,531.47 | 66,981,531.47 |
筹资活动现金流出小计 | 579,212,326.94 | 527,766,946.11 | 520,895,172.65 | 116,578,618.46 |
筹资活动产生的现金流量净额 | 231,243,176.88 | 138,214,585.36 | -13,913,641.18 | -49,597,086.99 |
汇率变动对现金及现金等价物的影响 | 408,814.63 | 509,926.4 | 490,989.84 | -258,541.95 |
现金及现金等价物净增加额 | 70,459,305.01 | 96,722,186.28 | -11,970,438.55 | 19,658,534.76 |
期末现金及现金等价物余额 | 131,792,441.85 | 158,055,323.12 | 49,362,698.29 | 80,991,671.6 |