流通市值:24.46亿 | 总市值:24.46亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2023年年度实现净利润0.18亿元,每股收益0.04元。
截至2023年年度最新股东权益85599.19万元,未分配利润22419.15万元。
截至2023年年度最新总资产165200.27万元,负债79601.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 |
营业总成本 | 1,079,734,310.58 | 807,834,606.76 | 555,369,769.14 | 245,768,024.95 |
营业利润 | 19,420,708.73 | 13,279,109 | 8,347,242.58 | 6,339,511.26 |
利润总额 | 19,480,050.91 | 12,788,701.24 | 7,854,834.28 | 6,380,997.76 |
净利润 | 18,056,824.63 | 11,075,893.2 | 6,932,906.08 | 6,578,013.05 |
其他综合收益 | -7,934,189.44 | -6,939,538.78 | -5,224,272.41 | - |
综合收益总额 | 10,122,635.19 | 4,136,354.42 | 1,708,633.67 | 6,578,013.05 |
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 | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 |
非流动资产合计 | 587,806,383.01 | 574,992,491.3 | 571,429,635.68 | 565,367,427.79 |
资产总计 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 |
流动负债合计 | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 |
非流动负债合计 | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 |
负债合计 | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 |
归属于母公司股东权益合计 | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 |
股东权益合计 | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 |
负债和股东权益合计 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 |
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 | 1,091,444,192.2 | 729,145,622.11 | 581,733,525.39 | 235,152,073.71 |
经营活动现金流出小计 | 970,431,828.93 | 682,736,496.62 | 576,284,751.32 | 288,894,231.39 |
经营活动产生的现金流量净额 | 121,012,363.27 | 46,409,125.49 | 5,448,774.07 | -53,742,157.68 |
投资活动现金流入小计 | 6,567,969 | 8,737,362.53 | 7,941,625.53 | - |
投资活动现金流出小计 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 |
投资活动产生的现金流量净额 | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 |
筹资活动现金流入小计 | 573,500,000 | 549,300,834.69 | 322,743,001.97 | 138,000,000 |
筹资活动现金流出小计 | 680,600,374.63 | 529,718,533.65 | 286,102,005.44 | 41,463,855.91 |
筹资活动产生的现金流量净额 | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 |
汇率变动对现金及现金等价物的影响 | 15,672.29 | 0 | -44,261.74 | 457,569.34 |
现金及现金等价物净增加额 | 9,860,513.51 | 16,530,439.51 | 4,972,231.37 | 36,692,177.79 |
期末现金及现金等价物余额 | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 |