流通市值:19.20亿 | 总市值:26.64亿 | ||
流通股本:2.57亿 | 总股本:3.57亿 |
截至2023年年度实现净利润0.68亿元,每股收益0.21元。
截至2023年年度最新股东权益128295.32万元,未分配利润18593.89万元。
截至2023年年度最新总资产180223.04万元,负债51927.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 |
营业总成本 | 1,245,406,041.57 | 954,023,328.24 | 630,735,727.81 | 313,533,774.57 |
营业利润 | 74,521,790.39 | 60,303,932.06 | 41,270,795.2 | 18,061,603.45 |
利润总额 | 74,497,466.93 | 60,530,726.11 | 41,629,144.36 | 18,262,240.14 |
净利润 | 68,077,816.31 | 55,608,051.92 | 39,286,694.78 | 18,776,062.55 |
其他综合收益 | -11,224,420.02 | -361,170.6 | -604,485.53 | -287,544.49 |
综合收益总额 | 56,853,396.29 | 55,246,881.32 | 38,682,209.25 | 18,488,518.06 |
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 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 | 1,386,423,960.55 |
非流动资产合计 | 450,342,506.62 | 446,790,035.26 | 445,234,526.93 | 444,218,580.34 |
资产总计 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 |
流动负债合计 | 478,507,901.45 | 512,040,510.3 | 556,351,392.42 | 546,103,984.68 |
非流动负债合计 | 40,769,317.6 | 31,621,850.16 | 31,757,451.93 | 28,763,023.93 |
负债合计 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 | 574,867,008.61 |
归属于母公司股东权益合计 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 | 1,253,099,760.59 |
股东权益合计 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 | 1,255,775,532.28 |
负债和股东权益合计 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 |
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 | 1,213,822,704.02 | 937,730,494.56 | 609,165,099.63 | 329,419,031.4 |
经营活动现金流出小计 | 1,318,679,613.24 | 897,734,652.86 | 588,415,231.68 | 313,131,992.48 |
经营活动产生的现金流量净额 | -104,856,909.22 | 39,995,841.7 | 20,749,867.95 | 16,287,038.92 |
投资活动现金流入小计 | 8,103,263.25 | 144,000 | 104,970 | 70,000 |
投资活动现金流出小计 | 46,572,180.69 | 72,794,258.68 | 68,501,430.33 | 58,080,877.31 |
投资活动产生的现金流量净额 | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 |
筹资活动现金流入小计 | 73,800,000 | 73,600,000 | 54,000,000 | 0 |
筹资活动现金流出小计 | 67,352,050.56 | 64,675,686.13 | 62,005,251.96 | 2,393,618.72 |
筹资活动产生的现金流量净额 | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 |
汇率变动对现金及现金等价物的影响 | -1,039,278.59 | -305,735.16 | 236,428.23 | -2,218,259.6 |
现金及现金等价物净增加额 | -137,917,155.81 | -24,035,838.27 | -55,415,416.11 | -46,335,716.71 |
期末现金及现金等价物余额 | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 |