流通市值:49.73亿 | 总市值:52.09亿 | ||
流通股本:4.46亿 | 总股本:4.67亿 |
截至2023年年度实现净利润1.30亿元,每股收益0.28元。
截至2023年年度最新股东权益132438.65万元,未分配利润28377.34万元。
截至2023年年度最新总资产180756.78万元,负债48318.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,128,579,032.95 | 1,399,014,873.55 | 859,708,313.41 | 360,273,492.7 |
营业总成本 | 2,033,284,564.67 | 1,387,665,249.35 | 924,591,906.44 | 417,994,848.71 |
营业利润 | 129,853,102.45 | 43,639,243.26 | 33,264,253.96 | 11,231,788.65 |
利润总额 | 129,969,953.04 | 43,711,978.77 | 33,342,677.77 | 11,209,853.99 |
净利润 | 129,749,333.02 | 45,437,458.4 | 25,137,636.56 | 2,506,753.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 129,749,333.02 | 45,437,458.4 | 25,137,636.56 | 2,506,753.4 |
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 | 1,308,318,423.23 | 1,209,986,734.28 | 1,252,640,814.01 | 1,283,696,262.91 |
非流动资产合计 | 499,249,343.69 | 459,901,350.57 | 459,105,018.97 | 460,653,722.86 |
资产总计 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 |
流动负债合计 | 428,989,771.08 | 381,162,665.42 | 436,832,085.14 | 495,952,256.03 |
非流动负债合计 | 54,191,479.34 | 53,392,880.47 | 63,957,170.69 | 64,721,546.57 |
负债合计 | 483,181,250.42 | 434,555,545.89 | 500,789,255.83 | 560,673,802.6 |
归属于母公司股东权益合计 | 1,203,768,779.92 | 1,125,052,248.25 | 1,099,862,029.21 | 1,072,940,786.61 |
股东权益合计 | 1,324,386,516.5 | 1,235,332,538.96 | 1,210,956,577.15 | 1,183,676,183.17 |
负债和股东权益合计 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 |
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 | 2,098,247,204.26 | 1,206,526,417.22 | 724,639,093.28 | 279,799,197.77 |
经营活动现金流出小计 | 2,072,642,182.21 | 1,600,698,566.54 | 1,042,800,938.72 | 483,500,800.41 |
经营活动产生的现金流量净额 | 25,605,022.06 | -394,172,149.32 | -318,161,845.44 | -203,701,602.64 |
投资活动现金流入小计 | 199,443,038.27 | 1,881,723,236.94 | 1,644,744,293.59 | 886,854,486.69 |
投资活动现金流出小计 | 247,537,592.62 | 1,584,219,412.13 | 1,415,196,847.21 | 771,616,125.2 |
投资活动产生的现金流量净额 | -48,094,554.35 | 297,503,824.81 | 229,547,446.38 | 115,238,361.49 |
筹资活动现金流入小计 | 13,000,000 | 13,000,000 | 21,324,862.7 | 12,500,000 |
筹资活动现金流出小计 | 45,137,866.73 | 43,506,100.24 | 42,506,100.24 | - |
筹资活动产生的现金流量净额 | -32,137,866.73 | -30,506,100.24 | -21,181,237.54 | 12,500,000 |
汇率变动对现金及现金等价物的影响 | -207,917.85 | 32,520.74 | 43,077.33 | -241,690.75 |
现金及现金等价物净增加额 | -54,835,316.87 | -127,141,904.01 | -109,752,559.27 | -76,204,931.9 |
期末现金及现金等价物余额 | 118,995,284.43 | 46,688,697.29 | 64,078,042.03 | 97,625,669.4 |