流通市值:26.35亿 | 总市值:28.72亿 | ||
流通股本:8.61亿 | 总股本:9.39亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.03元。
截至2023年年度最新股东权益154642.18万元,未分配利润44376.47万元。
截至2023年年度最新总资产260545.81万元,负债105903.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 |
营业总成本 | 2,796,829,889.98 | 1,937,081,478.16 | 1,279,811,664 | 551,681,768.87 |
营业利润 | 34,240,136.5 | 36,216,273.29 | 28,286,574.32 | 11,906,364.89 |
利润总额 | 33,097,201.08 | 36,286,660.46 | 28,362,375 | 11,980,659.77 |
净利润 | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 | 9,785,845.73 |
其他综合收益 | - | - | - | 283,900 |
综合收益总额 | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 | 10,069,745.73 |
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 | 1,904,760,714.68 | 1,610,163,451.52 | 1,385,260,169.04 | 1,381,737,248.54 |
非流动资产合计 | 700,697,348.79 | 710,032,956.24 | 705,232,623.09 | 716,304,656.37 |
资产总计 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 |
流动负债合计 | 1,031,609,598.24 | 736,579,498.66 | 518,096,696.74 | 558,008,701.31 |
非流动负债合计 | 27,426,707.86 | 34,998,008.55 | 30,329,912.22 | 11,175,895.75 |
负债合计 | 1,059,036,306.1 | 771,577,507.21 | 548,426,608.96 | 569,184,597.06 |
归属于母公司股东权益合计 | 1,543,469,818.33 | 1,545,833,432.91 | 1,539,708,857.54 | 1,526,562,117.51 |
股东权益合计 | 1,546,421,757.37 | 1,548,618,900.55 | 1,542,066,183.17 | 1,528,857,307.85 |
负债和股东权益合计 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 |
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 | 2,572,359,292.51 | 2,048,255,347.72 | 1,427,144,355.6 | 666,518,626.66 |
经营活动现金流出小计 | 2,614,512,211.46 | 2,158,975,939.1 | 1,434,195,618.03 | 692,367,036.02 |
经营活动产生的现金流量净额 | -42,152,918.95 | -110,720,591.38 | -7,051,262.43 | -25,848,409.36 |
投资活动现金流入小计 | 480,676,563.45 | 533,381,918.38 | 351,142,097.98 | 217,058,367.01 |
投资活动现金流出小计 | 583,531,565.59 | 524,968,748.77 | 286,744,767.87 | 104,347,013.48 |
投资活动产生的现金流量净额 | -102,855,002.14 | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 |
筹资活动现金流入小计 | 747,449,884.53 | 547,874,366.64 | 291,060,306.98 | 32,806,641.66 |
筹资活动现金流出小计 | 560,663,288.2 | 546,217,470.1 | 532,500,000 | 288,000,000 |
筹资活动产生的现金流量净额 | 186,786,596.33 | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 |
汇率变动对现金及现金等价物的影响 | 1,154,680.09 | 681,499.06 | 124,974.25 | -13,212.49 |
现金及现金等价物净增加额 | 42,933,355.33 | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 |
期末现金及现金等价物余额 | 381,953,205.23 | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 |