流通市值:60.40亿 | 总市值:60.40亿 | ||
流通股本:4.55亿 | 总股本:4.55亿 |
截至2023年年度实现净利润1.84亿元,每股收益0.40元。
截至2023年年度最新股东权益132220.64万元,未分配利润54671.62万元。
截至2023年年度最新总资产247759.30万元,负债115538.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,540,068,490.56 | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 |
营业总成本 | 1,329,863,758.61 | 974,298,568.07 | 718,350,750.53 | 317,421,459.92 |
营业利润 | 178,041,577.6 | 153,999,281.42 | 105,686,621.42 | 54,381,479.77 |
利润总额 | 194,071,116.35 | 155,301,173.35 | 106,622,942.92 | 54,563,156.96 |
净利润 | 183,542,040.19 | 142,833,463.03 | 97,245,143.49 | 49,366,135.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 183,542,040.19 | 142,833,463.03 | 97,245,143.49 | 49,366,135.21 |
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 | 1,935,183,976.07 | 1,760,965,052.76 | 1,726,222,155.23 | 2,082,171,252.96 |
非流动资产合计 | 542,409,012.86 | 521,869,985.24 | 543,777,047.05 | 449,105,407.89 |
资产总计 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 |
流动负债合计 | 1,132,778,337.82 | 925,134,413.54 | 902,702,406.5 | 1,098,325,636 |
非流动负债合计 | 22,608,209.66 | 2,847,019.13 | 2,793,531.7 | 3,060,567.89 |
负债合计 | 1,155,386,547.48 | 927,981,432.67 | 905,495,938.2 | 1,101,386,203.89 |
归属于母公司股东权益合计 | 1,313,744,954.45 | 1,346,437,379 | 1,356,139,173 | 1,402,692,880.94 |
股东权益合计 | 1,322,206,441.45 | 1,354,853,605.33 | 1,364,503,264.08 | 1,429,890,456.96 |
负债和股东权益合计 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 |
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 | 1,234,810,606.76 | 1,150,255,530.28 | 703,390,249.26 | 381,627,460.18 |
经营活动现金流出小计 | 1,258,543,416.64 | 1,048,890,280.83 | 766,703,755.36 | 423,831,040.63 |
经营活动产生的现金流量净额 | -23,732,809.88 | 101,365,249.45 | -63,313,506.1 | -42,203,580.45 |
投资活动现金流入小计 | 168,145,905.18 | 137,455,090.3 | 137,276,712.1 | 64,765,006.03 |
投资活动现金流出小计 | 147,726,772.7 | 148,834,368.04 | 144,194,586.27 | 41,580,707.7 |
投资活动产生的现金流量净额 | 20,419,132.48 | -11,379,277.74 | -6,917,874.17 | 23,184,298.33 |
筹资活动现金流入小计 | 242,951,608.69 | 40,000,000 | 20,000,000 | 10,000,000 |
筹资活动现金流出小计 | 500,506,014.28 | 291,303,544.07 | 192,068,857.89 | 31,220,446.1 |
筹资活动产生的现金流量净额 | -257,554,405.59 | -251,303,544.07 | -172,068,857.89 | -21,220,446.1 |
汇率变动对现金及现金等价物的影响 | 1,621,138.87 | 1,149,599.27 | 985,408.92 | -669,292.05 |
现金及现金等价物净增加额 | -259,246,944.12 | -160,167,973.09 | -241,314,829.24 | -40,909,020.27 |
期末现金及现金等价物余额 | 194,060,812.68 | 293,139,783.71 | 211,992,927.56 | 412,398,736.53 |