流通市值:27.74亿 | 总市值:27.74亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至2023年年度实现净利润0.34亿元,每股收益0.14元。
截至2023年年度最新股东权益150110.43万元,未分配利润32952.62万元。
截至2023年年度最新总资产334911.25万元,负债184800.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 |
营业总成本 | 2,177,335,419.41 | 1,498,650,353.21 | 950,784,415.09 | 419,756,982 |
营业利润 | 33,008,632.64 | 22,825,127.74 | 12,024,610.65 | 7,924,798.96 |
利润总额 | 33,006,559.13 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 |
净利润 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 |
其他综合收益 | -2,210,138.76 | -787,077.26 | -1,220,872.49 | -1,737,317.78 |
综合收益总额 | 31,677,495.28 | 22,059,633.63 | 10,796,995.47 | 6,187,481.18 |
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 | 1,708,073,869.73 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 |
非流动资产合计 | 1,641,038,651.49 | 1,620,978,079.32 | 1,588,869,651.72 | 1,547,097,643.52 |
资产总计 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 |
流动负债合计 | 1,437,118,662.13 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 |
非流动负债合计 | 410,889,590.78 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 |
负债合计 | 1,848,008,252.91 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 |
归属于母公司股东权益合计 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 |
股东权益合计 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 |
负债和股东权益合计 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 |
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 | 1,474,753,582.26 | 1,127,177,419.1 | 771,316,259.61 | 390,036,330.37 |
经营活动现金流出小计 | 1,431,984,899.83 | 1,121,303,056.64 | 786,104,362.11 | 389,772,023.38 |
经营活动产生的现金流量净额 | 42,768,682.43 | 5,874,362.46 | -14,788,102.5 | 264,306.99 |
投资活动现金流入小计 | 1,165,505,057.15 | 724,568,617.74 | 723,055,224.89 | 261,130,268.32 |
投资活动现金流出小计 | 1,257,036,046.68 | 1,066,496,251.99 | 865,202,835.24 | 563,941,748.52 |
投资活动产生的现金流量净额 | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | -302,811,480.2 |
筹资活动现金流入小计 | 534,393,877.44 | 369,193,884.91 | 206,726,168.1 | 109,163,341.51 |
筹资活动现金流出小计 | 562,459,333.05 | 315,363,709.89 | 210,599,118.21 | 97,611,293.82 |
筹资活动产生的现金流量净额 | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 |
汇率变动对现金及现金等价物的影响 | 4,376.96 | 1,513,755.71 | 1,398,513.78 | 376,148.77 |
现金及现金等价物净增加额 | -76,823,385.75 | -280,709,341.06 | -159,410,149.18 | -290,618,976.75 |
期末现金及现金等价物余额 | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 |