流通市值:23.63亿 | 总市值:23.63亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至2023年年度实现净利润0.13亿元,每股收益0.03元。
截至2023年年度最新股东权益52365.21万元,未分配利润2607.23万元。
截至2023年年度最新总资产141977.99万元,负债89612.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 |
营业总成本 | 1,982,700,768.85 | 1,335,329,496.27 | 880,140,608.21 | 412,157,186.41 |
营业利润 | 22,540,031.34 | -29,739,412.17 | -35,356,290.67 | -19,850,154.53 |
利润总额 | 20,341,084.14 | -29,412,057.14 | -34,789,761.87 | -19,631,603.33 |
净利润 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 |
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 | 613,701,302.87 | 625,494,256.28 | 642,725,539.1 | 766,275,570.05 |
非流动资产合计 | 806,078,611.04 | 849,644,583.43 | 841,875,540.08 | 855,556,999.74 |
资产总计 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 |
流动负债合计 | 821,073,072.12 | 916,328,503.23 | 926,455,131.32 | 1,071,369,949.97 |
非流动负债合计 | 75,054,728.59 | 75,023,156.64 | 79,895,603.05 | 59,761,481.41 |
负债合计 | 896,127,800.71 | 991,351,659.87 | 1,006,350,734.37 | 1,131,131,431.38 |
归属于母公司股东权益合计 | 503,001,503.32 | 465,530,767.19 | 464,929,634.36 | 478,941,586.51 |
股东权益合计 | 523,652,113.2 | 483,787,179.84 | 478,250,344.81 | 490,701,138.41 |
负债和股东权益合计 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 |
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 | 2,186,673,250.6 | 1,514,452,323.43 | 1,009,245,943.44 | 503,389,726 |
经营活动现金流出小计 | 2,096,843,136.93 | 1,487,109,207.44 | 957,988,977.51 | 464,733,048.41 |
经营活动产生的现金流量净额 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 |
投资活动现金流入小计 | 7,883,953.1 | 7,675,029.27 | 3,615,034.76 | 3,567,404.76 |
投资活动现金流出小计 | 58,290,290.13 | 62,620,718.71 | 23,911,852.51 | 21,047,244.09 |
投资活动产生的现金流量净额 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 |
筹资活动现金流入小计 | 1,036,852,646.34 | 969,784,252.86 | 863,277,419.53 | 649,232,770.79 |
筹资活动现金流出小计 | 1,011,071,819.7 | 922,601,279.95 | 875,756,414.56 | 667,525,610.14 |
筹资活动产生的现金流量净额 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 |
汇率变动对现金及现金等价物的影响 | -146,801.23 | 347,041.05 | 28,632.77 | -2,610.83 |
现金及现金等价物净增加额 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 |
期末现金及现金等价物余额 | 169,322,392.24 | 124,192,030.7 | 122,774,376.11 | 107,145,978.27 |