流通市值:34.17亿 | 总市值:34.31亿 | ||
流通股本:2.47亿 | 总股本:2.48亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.33元。
截至2023年年度最新股东权益70604.16万元,未分配利润-74035.42万元。
截至2023年年度最新总资产176576.08万元,负债105971.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 |
营业总成本 | 2,242,863,065.93 | 1,607,474,092.65 | 1,002,251,119.82 | 462,390,307.26 |
营业利润 | 97,533,954.88 | 96,863,496.48 | 63,879,031.77 | 21,680,560.8 |
利润总额 | 95,710,098.67 | 98,450,465.58 | 65,393,256.23 | 21,669,699.08 |
净利润 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 |
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 | 1,416,173,324.07 | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 |
非流动资产合计 | 349,587,443.93 | 346,823,282.39 | 319,056,837.69 | 322,385,564.5 |
资产总计 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 |
流动负债合计 | 859,002,249.29 | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 |
非流动负债合计 | 200,716,891.34 | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 |
负债合计 | 1,059,719,140.63 | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 |
归属于母公司股东权益合计 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 |
股东权益合计 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 |
负债和股东权益合计 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 |
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 | 1,265,684,470.56 | 894,315,324.07 | 616,379,670.08 | 276,475,724.09 |
经营活动现金流出小计 | 1,027,208,691.8 | 726,136,418.52 | 481,005,959.7 | 210,618,073.4 |
经营活动产生的现金流量净额 | 238,475,778.76 | 168,178,905.55 | 135,373,710.38 | 65,857,650.69 |
投资活动现金流入小计 | 353,188 | 286,988 | - | - |
投资活动现金流出小计 | 28,458,673.75 | 19,494,741.51 | 6,954,601.45 | 4,723,339.84 |
投资活动产生的现金流量净额 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 |
筹资活动现金流入小计 | 354,236,083.35 | 298,137,714.12 | 88,137,714.12 | 76,500,000 |
筹资活动现金流出小计 | 481,519,632.86 | 427,962,540.9 | 181,672,185.6 | 96,328,013.64 |
筹资活动产生的现金流量净额 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 |
汇率变动对现金及现金等价物的影响 | 3,555,327.66 | 3,566,394.74 | 2,138,896.46 | -719,758.24 |
现金及现金等价物净增加额 | 86,642,071.16 | 22,712,720 | 37,023,533.91 | 40,586,538.97 |
期末现金及现金等价物余额 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 |