流通市值:24.04亿 | 总市值:24.04亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.22元。
截至2023年年度最新股东权益97801.71万元,未分配利润1038.18万元。
截至2023年年度最新总资产241472.33万元,负债143670.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 |
营业总成本 | 1,407,333,215.49 | 919,521,511.78 | 646,690,357.51 | 313,958,238.98 |
营业利润 | 71,835,015.01 | 48,849,556.2 | 31,396,432.56 | 9,662,857.98 |
利润总额 | 72,368,778.91 | 48,694,060.96 | 31,388,090.01 | 9,708,411.2 |
净利润 | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 |
其他综合收益 | 21,400,755.88 | 15,861,414.59 | 15,963,580.22 | -6,021,968.4 |
综合收益总额 | 88,669,966.79 | 62,848,893.8 | 46,572,599.88 | 3,695,976.57 |
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 | 1,635,375,309.81 | 1,230,973,909.59 | 1,166,882,520.65 | 1,414,910,251.56 |
非流动资产合计 | 779,347,986.2 | 783,009,890.42 | 789,002,254.47 | 777,874,550.82 |
资产总计 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 |
流动负债合计 | 1,376,218,551.08 | 1,006,836,994 | 960,554,447.03 | 1,256,948,387.18 |
非流动负债合计 | 60,487,601.75 | 48,680,797.78 | 53,140,613.78 | 36,523,324.2 |
负债合计 | 1,436,706,152.83 | 1,055,517,791.78 | 1,013,695,060.81 | 1,293,471,711.38 |
归属于母公司股东权益合计 | 854,260,839.84 | 827,413,883.44 | 814,038,375.65 | 774,996,863.69 |
股东权益合计 | 978,017,143.18 | 958,466,008.23 | 942,189,714.31 | 899,313,091 |
负债和股东权益合计 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 |
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 | 1,703,433,326.07 | 1,220,910,321.92 | 875,395,315.45 | 380,910,337.37 |
经营活动现金流出小计 | 1,869,610,644.54 | 796,695,559.92 | 333,126,789.46 | 155,974,289.28 |
经营活动产生的现金流量净额 | -166,177,318.47 | 424,214,762 | 542,268,525.99 | 224,936,048.09 |
投资活动现金流入小计 | 564,736.53 | 77,946.53 | 45,190.53 | 104,000 |
投资活动现金流出小计 | 26,199,436.2 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 |
投资活动产生的现金流量净额 | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 |
筹资活动现金流入小计 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 |
筹资活动现金流出小计 | 1,088,778,736.09 | 876,790,390.87 | 603,749,996.33 | 240,151,266.77 |
筹资活动产生的现金流量净额 | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | -95,608,250.8 |
汇率变动对现金及现金等价物的影响 | -2,856,500.33 | -820,545.62 | 1,144,688.06 | -1,253,977.23 |
现金及现金等价物净增加额 | -47,339,499.9 | 51,586,261.63 | 148,018,214.41 | 124,342,890.71 |
期末现金及现金等价物余额 | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 |