流通市值:21.58亿 | 总市值:21.99亿 | ||
流通股本:2.40亿 | 总股本:2.45亿 |
截至2023年年度实现净利润0.62亿元,每股收益0.32元。
截至2023年年度最新股东权益160173.71万元,未分配利润46544.69万元。
截至2023年年度最新总资产222340.31万元,负债62166.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 |
营业总成本 | 1,104,583,893.19 | 762,798,937.31 | 447,685,702.84 | 182,864,272.93 |
营业利润 | 65,546,645.24 | 21,578,791.42 | -11,743,593.3 | -21,894,383.6 |
利润总额 | 65,495,524.02 | 21,578,380.25 | -11,743,940.68 | -21,894,727.44 |
净利润 | 61,694,717.51 | 15,551,046.8 | -12,590,752.24 | -19,123,643.47 |
其他综合收益 | 5,688,186.26 | 9,099,251.53 | 10,763,450.04 | -2,379,124.36 |
综合收益总额 | 67,382,903.77 | 24,650,298.33 | -1,827,302.2 | -21,502,767.83 |
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 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 |
非流动资产合计 | 1,362,288,085.89 | 1,381,217,296.86 | 1,407,983,408.47 | 1,414,553,951.4 |
资产总计 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
流动负债合计 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 |
非流动负债合计 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 |
负债合计 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 |
归属于母公司股东权益合计 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.5 | 1,378,310,743.76 |
股东权益合计 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 |
负债和股东权益合计 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
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 | 1,141,695,027.37 | 753,459,280.06 | 433,783,659.09 | 153,796,254.35 |
经营活动现金流出小计 | 1,037,614,072.64 | 677,721,105.66 | 393,351,981.42 | 202,466,200.22 |
经营活动产生的现金流量净额 | 104,080,954.73 | 75,738,174.4 | 40,431,677.67 | -48,669,945.87 |
投资活动现金流入小计 | 490,667.9 | 97,073.19 | 97,073.19 | 66,371.69 |
投资活动现金流出小计 | 118,033,000.45 | 104,756,785.93 | 84,970,461.28 | 63,112,392.24 |
投资活动产生的现金流量净额 | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 |
筹资活动现金流入小计 | 460,775,352.95 | 291,299,502.95 | 181,875,502.95 | 116,130,100 |
筹资活动现金流出小计 | 322,716,513.72 | 230,164,549 | 46,074,864.77 | 4,291,876.8 |
筹资活动产生的现金流量净额 | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | 111,838,223.2 |
汇率变动对现金及现金等价物的影响 | 10,679,073.84 | 6,292,533.72 | 4,699,471.1 | -699,237.99 |
现金及现金等价物净增加额 | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | -576,981.21 |
期末现金及现金等价物余额 | 302,843,899.59 | 206,073,313.67 | 263,625,763.2 | 166,990,383.13 |