流通市值:36.15亿 | 总市值:36.23亿 | ||
流通股本:6.50亿 | 总股本:6.52亿 |
截至2023年年度实现净利润0.39亿元,每股收益0.06元。
截至2023年年度最新股东权益107883.70万元,未分配利润31539.79万元。
截至2023年年度最新总资产292605.53万元,负债184721.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,719,485,005.93 | 1,238,774,857.13 | 907,154,162.05 | 331,493,274.52 |
营业总成本 | 1,610,332,218.38 | 1,169,867,838.74 | 861,733,755.55 | 316,390,204.82 |
营业利润 | 66,257,331.76 | 54,661,032.25 | 32,356,190 | 11,435,087.63 |
利润总额 | 70,016,249.69 | 55,141,937.88 | 32,559,055.2 | 11,627,267.43 |
净利润 | 38,797,550.02 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 |
其他综合收益 | -1,260,877.55 | - | 0 | - |
综合收益总额 | 37,536,672.47 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 |
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 | 1,639,317,629.13 | 1,523,436,524.27 | 1,455,657,742.29 | 1,226,657,520.21 |
非流动资产合计 | 1,286,737,641.63 | 1,384,185,100.41 | 1,419,507,529.88 | 1,372,109,864.04 |
资产总计 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 |
流动负债合计 | 1,656,858,703.71 | 1,632,794,736.15 | 1,633,166,019.97 | 1,358,512,331.31 |
非流动负债合计 | 190,359,565.78 | 208,614,321.89 | 184,575,403.76 | 187,687,365.16 |
负债合计 | 1,847,218,269.49 | 1,841,409,058.04 | 1,817,741,423.73 | 1,546,199,696.47 |
归属于母公司股东权益合计 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 |
股东权益合计 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 |
负债和股东权益合计 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 |
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 | 1,022,650,691.36 | 694,095,925.95 | 486,300,497.74 | 286,327,555.86 |
经营活动现金流出小计 | 927,359,670.73 | 660,872,972.83 | 475,380,715.21 | 277,876,072.71 |
经营活动产生的现金流量净额 | 95,291,020.63 | 33,222,953.12 | 10,919,782.53 | 8,451,483.15 |
投资活动现金流入小计 | 98,021,150.41 | 3,271,240 | 2,910,926.5 | 10,926.5 |
投资活动现金流出小计 | 119,811,802.43 | 93,304,134.2 | 81,904,859.9 | 64,774,100.88 |
投资活动产生的现金流量净额 | -21,790,652.02 | -90,032,894.2 | -78,993,933.4 | -64,763,174.38 |
筹资活动现金流入小计 | 802,150,000 | 652,150,000 | 382,700,000 | 158,719,044.72 |
筹资活动现金流出小计 | 829,458,429.4 | 640,199,555.99 | 335,576,629.1 | 110,916,921.98 |
筹资活动产生的现金流量净额 | -27,308,429.4 | 11,950,444.01 | 47,123,370.9 | 47,802,122.74 |
汇率变动对现金及现金等价物的影响 | 2,368,421.03 | 1,635,119.18 | 1,020,591.99 | -1,133,489.9 |
现金及现金等价物净增加额 | 48,560,360.24 | -43,224,377.89 | -19,930,187.98 | -9,643,058.39 |
期末现金及现金等价物余额 | 143,888,090.3 | 52,103,352.17 | 75,397,542.08 | 85,684,671.67 |