流通市值:41.36亿 | 总市值:41.36亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
截至2023年年度实现净利润0.55亿元,每股收益0.21元。
截至2023年年度最新股东权益91484.37万元,未分配利润25499.68万元。
截至2023年年度最新总资产227297.15万元,负债135812.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 |
营业总成本 | 1,461,585,839.64 | 1,053,613,601.71 | 637,948,242.38 | 280,364,726.71 |
营业利润 | 60,413,864.66 | 51,971,213.92 | 38,673,490.98 | 9,504,729.34 |
利润总额 | 61,632,732.14 | 51,967,471.94 | 38,541,157.83 | 9,527,958.73 |
净利润 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 |
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 | 1,002,246,458.48 | 1,071,772,382.45 | 1,145,305,685.05 | 1,138,944,279.01 |
非流动资产合计 | 1,270,725,047.72 | 1,163,598,859.97 | 1,059,804,366.18 | 1,022,540,824.97 |
资产总计 | 2,272,971,506.2 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 |
流动负债合计 | 720,415,458.39 | 690,799,976.24 | 702,768,096.33 | 700,378,753.83 |
非流动负债合计 | 637,712,339.71 | 638,220,777.83 | 608,740,716.12 | 595,160,654.41 |
负债合计 | 1,358,127,798.1 | 1,329,020,754.07 | 1,311,508,812.45 | 1,295,539,408.24 |
归属于母公司股东权益合计 | 914,843,708.1 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 |
股东权益合计 | 914,843,708.1 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 |
负债和股东权益合计 | 2,272,971,506.2 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 |
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 | 1,159,534,209.25 | 901,210,839.72 | 569,678,133.21 | 222,565,279.35 |
经营活动现金流出小计 | 1,048,975,246.91 | 795,628,892.68 | 498,374,516.72 | 227,979,611.42 |
经营活动产生的现金流量净额 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 |
投资活动现金流入小计 | 2,719,221.65 | 2,709,525 | 2,709,525 | 2,709,525 |
投资活动现金流出小计 | 145,833,193.3 | 73,173,736.68 | 37,290,622.31 | 1,238,189.95 |
投资活动产生的现金流量净额 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 |
筹资活动现金流入小计 | 127,528,369.48 | 119,921,559.23 | 60,099,256.94 | 32,143,059.17 |
筹资活动现金流出小计 | 83,081,161.67 | 116,623,966.74 | 25,118,351.2 | 5,688,312.31 |
筹资活动产生的现金流量净额 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 |
汇率变动对现金及现金等价物的影响 | 3,478,858.83 | 5,487,466.62 | 6,504,580.33 | -1,878,082.37 |
现金及现金等价物净增加额 | 15,371,057.33 | 43,902,794.47 | 78,208,005.25 | 20,633,667.47 |
期末现金及现金等价物余额 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 |