流通市值:15.41亿 | 总市值:15.41亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2023年年度实现净利润0.37亿元,每股收益0.14元。
截至2023年年度最新股东权益44301.28万元,未分配利润-20676.46万元。
截至2023年年度最新总资产212553.60万元,负债168252.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,920,929,235.34 | 2,297,915,046.51 | 1,760,654,276.25 | 738,950,792.44 |
营业总成本 | 2,883,934,919.64 | 2,281,237,039.04 | 1,739,875,983.54 | 738,643,136.2 |
营业利润 | 42,634,109.23 | 21,346,376.7 | 24,797,745.33 | 1,142,043.55 |
利润总额 | 52,978,840.49 | 29,089,897.33 | 26,909,931.58 | 2,320,169.47 |
净利润 | 36,957,385.93 | 20,885,193.95 | 21,216,062.54 | 574,800.33 |
其他综合收益 | -6,583,938.43 | -2,492,932.87 | -2,492,932.87 | 0 |
综合收益总额 | 30,373,447.5 | 18,392,261.08 | 18,723,129.67 | 574,800.33 |
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 | 1,783,404,691.16 | 1,779,516,960.56 | 1,773,211,956.95 | 1,914,914,388.12 |
非流动资产合计 | 342,131,266.87 | 328,619,047.89 | 328,922,998.45 | 332,488,044.72 |
资产总计 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 | 2,247,402,432.84 |
流动负债合计 | 1,675,689,443.25 | 1,668,709,044.4 | 1,657,792,349.47 | 1,821,705,559.12 |
非流动负债合计 | 6,833,687.99 | 6,659,181.82 | 6,741,264.46 | 6,892,478.14 |
负债合计 | 1,682,523,131.24 | 1,675,368,226.22 | 1,664,533,613.93 | 1,828,598,037.26 |
归属于母公司股东权益合计 | 409,679,171.45 | 403,447,722.51 | 403,166,714.27 | 385,060,149.17 |
股东权益合计 | 443,012,826.79 | 432,767,782.23 | 437,601,341.47 | 418,804,395.58 |
负债和股东权益合计 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 | 2,247,402,432.84 |
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 | 1,746,992,548.38 | 1,095,471,727.54 | 740,053,837.1 | 285,992,228.01 |
经营活动现金流出小计 | 1,660,569,621.42 | 1,167,106,141.98 | 767,502,355.82 | 405,717,833.72 |
经营活动产生的现金流量净额 | 86,422,926.96 | -71,634,414.44 | -27,448,518.72 | -119,725,605.71 |
投资活动现金流入小计 | 223,508.4 | 30,636.4 | - | 7,178.4 |
投资活动现金流出小计 | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.8 |
投资活动产生的现金流量净额 | -9,274,677.99 | -6,028,521.24 | -7,620,311.82 | -1,183,131.4 |
筹资活动现金流入小计 | 158,909,256.53 | 103,157,020 | 82,270,756.5 | 7,270,756.5 |
筹资活动现金流出小计 | 158,051,121.25 | 90,159,947.19 | 82,305,229.46 | 6,844,071.06 |
筹资活动产生的现金流量净额 | 858,135.28 | 12,997,072.81 | -34,472.96 | 426,685.44 |
汇率变动对现金及现金等价物的影响 | 109,542.35 | 206,628.5 | 218,655.63 | -123,781.97 |
现金及现金等价物净增加额 | 78,115,926.6 | -64,459,234.37 | -34,884,647.87 | -120,605,833.64 |
期末现金及现金等价物余额 | 315,903,254.31 | 173,328,093.34 | 202,902,679.84 | 117,181,494.07 |