流通市值:24.99亿 | 总市值:24.99亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2023年年度实现净利润0.89亿元,每股收益0.40元。
截至2023年年度最新股东权益100845.34万元,未分配利润45848.69万元。
截至2023年年度最新总资产186316.88万元,负债85471.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,819,516,165.79 | 1,335,807,678.27 | 898,243,966.18 | 459,099,405.27 |
营业总成本 | 1,791,998,507.54 | 1,307,287,990.97 | 873,681,466.03 | 449,236,452.47 |
营业利润 | 98,954,229.63 | 47,887,098.54 | 33,027,377.69 | 13,131,911.76 |
利润总额 | 117,510,691.42 | 74,882,798.93 | 59,334,666.37 | 38,846,843.85 |
净利润 | 89,275,234 | 57,500,776.14 | 45,829,594.76 | 29,612,934.8 |
其他综合收益 | 4,001,955.91 | 34,380,811.77 | 50,882,467.98 | 14,231,350.22 |
综合收益总额 | 93,277,189.91 | 91,881,587.91 | 96,712,062.74 | 43,844,285.02 |
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 | 1,117,232,878.38 | 1,102,575,938.12 | 1,134,224,537.54 | 1,375,063,367.15 |
非流动资产合计 | 745,935,970.69 | 761,023,681.12 | 725,896,755.35 | 723,043,960.71 |
资产总计 | 1,863,168,849.07 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 |
流动负债合计 | 676,789,426.54 | 695,408,173.33 | 687,404,961.08 | 941,667,268.07 |
非流动负债合计 | 177,925,991.16 | 161,133,616.54 | 160,828,027.61 | 153,917,695.64 |
负债合计 | 854,715,417.7 | 856,541,789.87 | 848,232,988.69 | 1,095,584,963.71 |
归属于母公司股东权益合计 | 1,001,446,115.48 | 1,000,050,513.48 | 1,004,880,988.31 | 995,515,048.26 |
股东权益合计 | 1,008,453,431.37 | 1,007,057,829.37 | 1,011,888,304.2 | 1,002,522,364.15 |
负债和股东权益合计 | 1,863,168,849.07 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 |
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 | 2,115,998,032.35 | 1,639,488,193.78 | 1,155,541,159.18 | 605,721,343.28 |
经营活动现金流出小计 | 2,057,505,741.25 | 1,393,571,193.76 | 933,106,949.52 | 494,810,860.46 |
经营活动产生的现金流量净额 | 58,492,291.1 | 245,917,000.02 | 222,434,209.66 | 110,910,482.82 |
投资活动现金流入小计 | 623,018,732.63 | 206,291,901.57 | 145,638,705.54 | 98,523.81 |
投资活动现金流出小计 | 455,877,770.82 | 381,073,182.87 | 264,828,044.76 | 212,388,372.54 |
投资活动产生的现金流量净额 | 167,140,961.81 | -174,781,281.3 | -119,189,339.22 | -212,289,848.73 |
筹资活动现金流入小计 | 95,071,083.33 | - | - | - |
筹资活动现金流出小计 | 426,131,190.27 | 409,148,534.55 | 393,127,369.18 | 15,052,939.22 |
筹资活动产生的现金流量净额 | -331,060,106.94 | -409,148,534.55 | -393,127,369.18 | -15,052,939.22 |
汇率变动对现金及现金等价物的影响 | 522,104.22 | 449,987.84 | 981,257.52 | -210,588.89 |
现金及现金等价物净增加额 | -104,904,749.81 | -337,562,827.99 | -288,901,241.22 | -116,642,894.02 |
期末现金及现金等价物余额 | 399,727,992.47 | 167,069,914.29 | 215,731,501.06 | 387,989,848.26 |