流通市值:25.80亿 | 总市值:28.25亿 | ||
流通股本:5.40亿 | 总股本:5.91亿 |
截至2023年年度实现净利润0.54亿元,每股收益0.09元。
截至2023年年度最新股东权益134123.73万元,未分配利润-66226.72万元。
截至2023年年度最新总资产182897.27万元,负债48773.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,029,297,506.18 | 790,206,944.62 | 521,344,211.07 | 202,386,632.39 |
营业总成本 | 961,474,500.05 | 695,341,079.23 | 451,860,576.76 | 196,089,453.7 |
营业利润 | 72,548,715.9 | 117,015,969.99 | 85,914,754.83 | 23,765,605.02 |
利润总额 | 72,014,652.87 | 116,582,230.59 | 85,885,360.41 | 23,747,350.82 |
净利润 | 53,740,908.8 | 94,126,765.63 | 67,673,864.61 | 17,415,267.22 |
其他综合收益 | 13,706,140.37 | 31,721,361.33 | 30,088,620.29 | -2,714,759.25 |
综合收益总额 | 67,447,049.17 | 125,848,126.96 | 97,762,484.9 | 14,700,507.97 |
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 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 | 947,827,546.62 |
非流动资产合计 | 916,202,375.22 | 909,792,234.83 | 956,552,449.29 | 897,761,067.53 |
资产总计 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 | 1,845,588,614.15 |
流动负债合计 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 | 512,766,012.15 |
非流动负债合计 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 | 51,344,131.75 |
负债合计 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 | 564,110,143.9 |
归属于母公司股东权益合计 | 1,320,274,774.9 | 1,369,550,211.97 | 1,342,405,124.26 | 1,263,128,369.89 |
股东权益合计 | 1,341,237,310.44 | 1,390,622,019.96 | 1,362,655,107.52 | 1,281,478,470.25 |
负债和股东权益合计 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 | 1,845,588,614.15 |
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 | 994,017,343.01 | 712,811,967.04 | 461,273,837.35 | 210,427,264.08 |
经营活动现金流出小计 | 866,443,948.28 | 650,483,354.98 | 425,003,994.91 | 201,552,968.92 |
经营活动产生的现金流量净额 | 127,573,394.73 | 62,328,612.06 | 36,269,842.44 | 8,874,295.16 |
投资活动现金流入小计 | 84,502,752.67 | 91,423,228.34 | 20,554,657.23 | 4,989,381.61 |
投资活动现金流出小计 | 105,567,279.4 | 82,133,821.81 | 44,607,108.75 | 21,072,147.68 |
投资活动产生的现金流量净额 | -21,064,526.73 | 9,289,406.53 | -24,052,451.52 | -16,082,766.07 |
筹资活动现金流入小计 | 386,999,998.9 | 186,999,998.9 | 156,999,998.9 | 158,777,556.91 |
筹资活动现金流出小计 | 343,721,994.3 | 175,813,446.56 | 130,857,475.57 | 16,204,221.38 |
筹资活动产生的现金流量净额 | 43,278,004.6 | 11,186,552.34 | 26,142,523.33 | 142,573,335.53 |
汇率变动对现金及现金等价物的影响 | 1,822,134.17 | 4,247,618.98 | 3,730,897.9 | -968,390.36 |
现金及现金等价物净增加额 | 151,609,006.77 | 87,052,189.91 | 42,090,812.15 | 134,396,474.26 |
期末现金及现金等价物余额 | 309,393,359.1 | 244,836,542.24 | 199,875,164.48 | 292,180,826.59 |