流通市值:18.94亿 | 总市值:20.82亿 | ||
流通股本:3.63亿 | 总股本:3.99亿 |
截至2023年年度实现净利润0.10亿元,每股收益0.03元。
截至2023年年度最新股东权益85222.99万元,未分配利润18005.49万元。
截至2023年年度最新总资产196620.07万元,负债111397.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,332,397,343.29 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 |
营业总成本 | 1,321,367,257.07 | 979,298,248.28 | 618,801,264.26 | 254,605,757.46 |
营业利润 | 13,124,169.95 | 20,005,764.25 | 13,144,791.32 | 497,601.53 |
利润总额 | 11,151,755.6 | 18,405,635.98 | 12,149,819.04 | 743,402.03 |
净利润 | 10,247,625.2 | 16,862,449.17 | 10,440,313.88 | 765,108.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,247,625.2 | 16,862,449.17 | 10,440,313.88 | 765,108.16 |
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 | 826,382,622.05 | 920,053,008.69 | 900,184,391.98 | 805,604,586.7 |
非流动资产合计 | 1,139,818,104.82 | 1,115,099,764.78 | 1,065,551,712.33 | 1,042,338,076.42 |
资产总计 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 |
流动负债合计 | 954,412,392.83 | 1,029,035,119.49 | 979,712,269.56 | 897,427,345.53 |
非流动负债合计 | 159,558,473.06 | 148,176,304.87 | 136,161,208.76 | 93,486,899.75 |
负债合计 | 1,113,970,865.89 | 1,177,211,424.36 | 1,115,873,478.32 | 990,914,245.28 |
归属于母公司股东权益合计 | 851,919,312.41 | 857,657,726.36 | 849,571,216.86 | 856,722,151.96 |
股东权益合计 | 852,229,860.98 | 857,941,349.11 | 849,862,625.99 | 857,028,417.84 |
负债和股东权益合计 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 |
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 | 1,262,707,062.15 | 871,413,587.45 | 564,385,771.95 | 242,705,528.54 |
经营活动现金流出小计 | 1,080,361,081.35 | 817,373,349.41 | 491,892,444.04 | 260,947,170.3 |
经营活动产生的现金流量净额 | 182,345,980.8 | 54,040,238.04 | 72,493,327.91 | -18,241,641.76 |
投资活动现金流入小计 | 1,177,466.85 | 689,094.61 | - | - |
投资活动现金流出小计 | 222,470,505.12 | 175,055,620.75 | 103,278,223.05 | 70,965,294.94 |
投资活动产生的现金流量净额 | -221,293,038.27 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 |
筹资活动现金流入小计 | 692,242,226.32 | 517,891,812.62 | 326,829,875.8 | 184,729,673.29 |
筹资活动现金流出小计 | 667,006,882.82 | 412,187,697.07 | 308,726,849.55 | 175,833,220.65 |
筹资活动产生的现金流量净额 | 25,235,343.5 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 |
汇率变动对现金及现金等价物的影响 | -81,236.97 | 79,736.34 | 72,301.96 | -58,562.83 |
现金及现金等价物净增加额 | -13,792,950.94 | -14,542,436.21 | -12,609,566.93 | -80,369,046.89 |
期末现金及现金等价物余额 | 155,139,569.36 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 |