流通市值:18.51亿 | 总市值:22.88亿 | ||
流通股本:2.38亿 | 总股本:2.94亿 |
截至2023年年度实现净利润0.30亿元,每股收益0.08元。
截至2023年年度最新股东权益124545.05万元,未分配利润29009.11万元。
截至2023年年度最新总资产179199.87万元,负债54654.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 |
营业总成本 | 1,065,501,436.23 | 735,755,598.93 | 469,518,536.69 | 210,962,322.32 |
营业利润 | 33,623,891.22 | 47,409,452.92 | 41,101,919.6 | -118,542.08 |
利润总额 | 33,282,593.28 | 47,095,216.74 | 40,508,265.05 | -488,354.65 |
净利润 | 30,041,963.96 | 46,782,209.25 | 40,392,768.6 | -2,582,111.18 |
其他综合收益 | 391,536.31 | 206,501.35 | 257,748.27 | 65,214.55 |
综合收益总额 | 30,433,500.27 | 46,988,710.6 | 40,650,516.87 | -2,516,896.63 |
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 | 1,098,307,992.16 | 1,053,229,891.38 | 1,027,172,895.16 | 1,044,139,725.48 |
非流动资产合计 | 693,690,661.38 | 720,578,301.51 | 691,828,284.95 | 702,292,759.84 |
资产总计 | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 |
流动负债合计 | 338,381,927.48 | 304,226,401.79 | 264,616,798.46 | 254,596,105.47 |
非流动负债合计 | 208,166,226.31 | 206,470,220.35 | 202,854,064.43 | 218,642,216.71 |
负债合计 | 546,548,153.79 | 510,696,622.14 | 467,470,862.89 | 473,238,322.18 |
归属于母公司股东权益合计 | 1,191,480,266.99 | 1,214,745,805.2 | 1,203,419,575.98 | 1,200,464,847.1 |
股东权益合计 | 1,245,450,499.75 | 1,263,111,570.75 | 1,251,530,317.22 | 1,273,194,163.14 |
负债和股东权益合计 | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 |
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 | 1,066,138,004.92 | 738,647,496.74 | 473,032,727.96 | 222,874,827.92 |
经营活动现金流出小计 | 932,744,676.49 | 689,835,690.92 | 472,305,859.18 | 247,982,595.18 |
经营活动产生的现金流量净额 | 133,393,328.43 | 48,811,805.82 | 726,868.78 | -25,107,767.26 |
投资活动现金流入小计 | 580,288,066.34 | 426,401,252.62 | 316,513,474.54 | 143,113,424.28 |
投资活动现金流出小计 | 713,115,174.31 | 494,696,901.59 | 335,066,505.61 | 182,482,247.96 |
投资活动产生的现金流量净额 | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 |
筹资活动现金流入小计 | 47,352,900 | 47,052,900 | 44,052,900 | 1,360,000 |
筹资活动现金流出小计 | 85,817,194.53 | 85,067,857.89 | 83,516,687.05 | 4,387,732.74 |
筹资活动产生的现金流量净额 | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 |
汇率变动对现金及现金等价物的影响 | -469,444.21 | -288,561.02 | -10,903.04 | -220,825.82 |
现金及现金等价物净增加额 | -38,367,518.28 | -57,787,362.06 | -57,300,852.38 | -67,725,149.5 |
期末现金及现金等价物余额 | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 |