流通市值:12.07亿 | 总市值:15.94亿 | ||
流通股本:1.52亿 | 总股本:2.01亿 |
截至2023年年度实现净利润0.18亿元,每股收益0.09元。
截至2023年年度最新股东权益44291.88万元,未分配利润-1398.07万元。
截至2023年年度最新总资产79972.86万元,负债35680.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,093,820,090.55 | 797,960,066.71 | 516,666,610.16 | 283,006,716.7 |
营业总成本 | 1,084,783,429.96 | 784,852,264.26 | 508,275,092 | 282,411,678.46 |
营业利润 | 23,389,620.09 | 23,587,605.52 | 16,995,894.97 | 2,772,671.3 |
利润总额 | 23,094,499.68 | 23,368,843.92 | 16,991,633.02 | 2,772,671.3 |
净利润 | 17,599,934.54 | 20,338,896.77 | 15,219,827.83 | 2,665,355.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,599,934.54 | 20,338,896.77 | 15,219,827.83 | 2,665,355.88 |
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 | 526,562,639.35 | 630,970,341.15 | 598,437,240.46 | 533,109,858.45 |
非流动资产合计 | 273,165,999.07 | 170,854,454.53 | 172,510,327.68 | 177,255,466.64 |
资产总计 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 |
流动负债合计 | 323,784,761.79 | 324,084,164.96 | 298,341,796.2 | 249,639,671.9 |
非流动负债合计 | 33,025,059.53 | 32,082,851.39 | 32,067,061.55 | 32,741,414.75 |
负债合计 | 356,809,821.32 | 356,167,016.35 | 330,408,857.75 | 282,381,086.65 |
归属于母公司股东权益合计 | 443,183,579.58 | 445,922,356.18 | 440,803,186.42 | 428,248,504.81 |
股东权益合计 | 442,918,817.1 | 445,657,779.33 | 440,538,710.39 | 427,984,238.44 |
负债和股东权益合计 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 |
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 | 1,662,215,264.78 | 1,226,392,379.06 | 815,310,087.84 | 394,364,156.76 |
经营活动现金流出小计 | 1,608,003,804.61 | 1,211,184,278.22 | 792,889,361.8 | 418,758,088.54 |
经营活动产生的现金流量净额 | 54,211,460.17 | 15,208,100.84 | 22,420,726.04 | -24,393,931.78 |
投资活动现金流入小计 | 699,811,636.78 | 448,371,657.55 | 281,489,949.29 | 31,512,544.14 |
投资活动现金流出小计 | 836,780,926.65 | 541,051,815.8 | 418,549,660.56 | 220,433,108.56 |
投资活动产生的现金流量净额 | -136,969,289.87 | -92,680,158.25 | -137,059,711.27 | -188,920,564.42 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | -807,869.6 | 3,128,700.41 | 1,191,762.04 | -1,387,381.49 |
现金及现金等价物净增加额 | -83,565,699.3 | -74,343,357 | -113,447,223.19 | -214,701,877.69 |
期末现金及现金等价物余额 | 232,643,118.53 | 241,865,460.83 | 202,761,594.64 | 101,506,940.14 |