流通市值:12.16亿 | 总市值:18.70亿 | ||
流通股本:3.23亿 | 总股本:4.97亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.04元。
截至2023年年度最新股东权益89167.87万元,未分配利润-49697.66万元。
截至2023年年度最新总资产183960.76万元,负债94792.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,649,650,783.71 | 2,065,526,918.19 | 1,264,412,363.63 | 486,565,560.52 |
营业总成本 | 2,557,253,095.47 | 2,008,628,353.63 | 1,216,549,531.51 | 471,856,203.05 |
营业利润 | 84,393,781.62 | 54,660,378.84 | 45,867,330.33 | 15,979,796.92 |
利润总额 | 86,269,789.1 | 55,174,817.62 | 46,208,401.02 | 16,106,556.61 |
净利润 | 66,777,917.02 | 41,470,561.31 | 34,591,507.93 | 10,995,175.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,777,917.02 | 41,470,561.31 | 34,591,507.93 | 10,995,175.12 |
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 | 1,559,993,511.34 | 1,679,183,071.35 | 1,785,909,913.07 | 1,725,137,126.44 |
非流动资产合计 | 279,614,073.05 | 278,382,084.05 | 282,917,681.1 | 286,594,320.8 |
资产总计 | 1,839,607,584.39 | 1,957,565,155.4 | 2,068,827,594.17 | 2,011,731,447.24 |
流动负债合计 | 923,465,318.28 | 1,086,970,279.75 | 1,199,228,754.77 | 1,583,513,520.45 |
非流动负债合计 | 24,463,604.67 | 22,511,407.09 | 22,324,077.66 | 22,897,039 |
负债合计 | 947,928,922.95 | 1,109,481,686.84 | 1,221,552,832.43 | 1,606,410,559.45 |
归属于母公司股东权益合计 | 537,632,936.15 | 509,234,405.93 | 510,007,926.45 | 94,324,516.11 |
股东权益合计 | 891,678,661.44 | 848,083,468.56 | 847,274,761.74 | 405,320,887.79 |
负债和股东权益合计 | 1,839,607,584.39 | 1,957,565,155.4 | 2,068,827,594.17 | 2,011,731,447.24 |
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 | 2,750,588,231.69 | 2,156,374,072.18 | 1,405,618,379.84 | 727,045,103.93 |
经营活动现金流出小计 | 2,685,731,896.95 | 2,150,323,082.69 | 1,384,762,525.18 | 670,634,468.15 |
经营活动产生的现金流量净额 | 64,856,334.74 | 6,050,989.49 | 20,855,854.66 | 56,410,635.78 |
投资活动现金流入小计 | 4,866,371.75 | 3,405,208.55 | 2,063,053.63 | 11,000 |
投资活动现金流出小计 | 9,771,191.13 | 6,348,002.16 | 1,774,973.9 | 655,561.52 |
投资活动产生的现金流量净额 | -4,904,819.38 | -2,942,793.61 | 288,079.73 | -644,561.52 |
筹资活动现金流入小计 | 848,598,797.65 | 752,871,415.03 | 711,522,415.41 | 136,031,160.41 |
筹资活动现金流出小计 | 842,612,830.77 | 747,822,330.27 | 682,511,000.64 | 126,280,958.85 |
筹资活动产生的现金流量净额 | 5,985,966.88 | 5,049,084.76 | 29,011,414.77 | 9,750,201.56 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 65,937,482.24 | 8,157,280.64 | 50,155,349.16 | 65,516,275.82 |
期末现金及现金等价物余额 | 286,878,739.31 | 229,098,537.71 | 271,096,606.23 | 286,457,532.89 |