流通市值:12.24亿 | 总市值:15.80亿 | ||
流通股本:1.54亿 | 总股本:1.99亿 |
截至2023年年度实现净利润0.47亿元,每股收益0.24元。
截至2023年年度最新股东权益64094.02万元,未分配利润17786.56万元。
截至2023年年度最新总资产205113.31万元,负债141019.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,284,590,371.8 | 909,732,950.31 | 526,905,480.3 | 127,051,213.62 |
营业总成本 | 1,250,610,790.71 | 874,173,396.05 | 516,422,386.44 | 154,106,709.41 |
营业利润 | 46,916,832.46 | 48,671,782.61 | 19,731,730.91 | -16,305,741.78 |
利润总额 | 48,553,565.51 | 50,822,511.66 | 22,130,881.18 | -13,595,443.16 |
净利润 | 46,623,583.71 | 47,759,184.1 | 21,921,135.49 | -9,781,356.01 |
其他综合收益 | 193,897.14 | 262,108.11 | -419,042.46 | 421,441.74 |
综合收益总额 | 46,817,480.85 | 48,021,292.21 | 21,502,093.03 | -9,359,914.27 |
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 | 1,556,502,636.38 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 |
非流动资产合计 | 494,630,476.72 | 472,316,200.49 | 484,435,113.92 | 496,698,851.21 |
资产总计 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 |
流动负债合计 | 1,335,907,760.29 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.8 |
非流动负债合计 | 74,285,166.42 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 |
负债合计 | 1,410,192,926.71 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 |
归属于母公司股东权益合计 | 640,940,186.39 | 637,202,939.62 | 610,720,131.31 | 582,017,869.7 |
股东权益合计 | 640,940,186.39 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 |
负债和股东权益合计 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 |
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 | 1,552,096,741.33 | 1,130,573,252.76 | 782,545,513.21 | 394,636,124.61 |
经营活动现金流出小计 | 1,333,516,463.54 | 980,421,415.52 | 635,454,810.49 | 364,999,492.08 |
经营活动产生的现金流量净额 | 218,580,277.79 | 150,151,837.24 | 147,090,702.72 | 29,636,632.53 |
投资活动现金流入小计 | 2,011,867.75 | 3,878,546.31 | 1,110,394 | 549,915 |
投资活动现金流出小计 | 28,458,368.62 | 19,928,909.37 | 14,957,819.2 | 6,936,367.05 |
投资活动产生的现金流量净额 | -26,446,500.87 | -16,050,363.06 | -13,847,425.2 | -6,386,452.05 |
筹资活动现金流入小计 | 250,202,210 | 248,859,050 | 168,559,050 | 62,000,000 |
筹资活动现金流出小计 | 323,661,761.6 | 255,742,139.9 | 167,924,502.3 | 55,437,184.84 |
筹资活动产生的现金流量净额 | -73,459,551.6 | -6,883,089.9 | 634,547.7 | 6,562,815.16 |
汇率变动对现金及现金等价物的影响 | 4,748,871 | 4,781,307.67 | 3,591,954.56 | -985,877.11 |
现金及现金等价物净增加额 | 123,423,096.32 | 131,999,691.95 | 137,469,779.78 | 28,827,118.53 |
期末现金及现金等价物余额 | 283,902,366.31 | 292,478,961.94 | 297,949,049.77 | 189,306,388.52 |