流通市值:27.76亿 | 总市值:27.77亿 | ||
流通股本:7.34亿 | 总股本:7.35亿 |
截至2023年年度实现净利润0.76亿元,每股收益0.10元。
截至2023年年度最新股东权益101075.63万元,未分配利润-129548.14万元。
截至2023年年度最新总资产435643.69万元,负债334568.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,498,139,605 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 |
营业总成本 | 1,457,384,828.72 | 991,116,866.21 | 679,035,526.38 | 283,179,721.7 |
营业利润 | 97,508,437.71 | 51,506,471.46 | 26,874,080.17 | 10,680,268.81 |
利润总额 | 94,472,117.36 | 50,504,102.53 | 26,965,060.65 | 11,354,137.05 |
净利润 | 76,085,977.35 | 44,732,596.75 | 22,132,390.52 | 9,649,138.85 |
其他综合收益 | 26,671,110.14 | 28,751,110.78 | 28,751,110.78 | - |
综合收益总额 | 102,757,087.49 | 73,483,707.53 | 50,883,501.3 | 9,649,138.85 |
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 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 |
非流动资产合计 | 992,729,464.63 | 994,197,433.3 | 1,000,409,512.04 | 1,071,174,907.47 |
资产总计 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
流动负债合计 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 |
非流动负债合计 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 |
负债合计 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 |
归属于母公司股东权益合计 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 |
股东权益合计 | 1,010,756,301.53 | 981,542,190.1 | 1,090,354,111.03 | 939,229,732.68 |
负债和股东权益合计 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
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 | 1,546,240,835.15 | 1,340,368,999.92 | 966,771,513.65 | 489,031,219.9 |
经营活动现金流出小计 | 1,564,706,214.88 | 1,327,897,286.67 | 939,211,868.08 | 437,529,691.61 |
经营活动产生的现金流量净额 | -18,465,379.73 | 12,471,713.25 | 27,559,645.57 | 51,501,528.29 |
投资活动现金流入小计 | 222,759,323.94 | 320,068,171.45 | 272,045,281.73 | 43,035,015.12 |
投资活动现金流出小计 | 56,843,703.89 | 4,831,355.88 | 3,238,985.92 | 2,369,915.15 |
投资活动产生的现金流量净额 | 165,915,620.05 | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 |
筹资活动现金流入小计 | 522,431,126.68 | 312,670,000 | 130,800,000 | 34,000,000 |
筹资活动现金流出小计 | 491,385,224.15 | 466,880,284.82 | 239,728,782.55 | 82,551,731.45 |
筹资活动产生的现金流量净额 | 31,045,902.53 | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 |
汇率变动对现金及现金等价物的影响 | -30,092.89 | -33,514.92 | -33,514.62 | -36,741.2 |
现金及现金等价物净增加额 | 178,466,049.96 | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 |
期末现金及现金等价物余额 | 293,717,517.05 | 288,716,196.17 | 302,655,111.3 | 158,829,622.7 |