流通市值:36.42亿 | 总市值:36.42亿 | ||
流通股本:2.44亿 | 总股本:2.44亿 |
截至2023年年度实现净利润0.64亿元,每股收益0.29元。
截至2023年年度最新股东权益141623.14万元,未分配利润22172.26万元。
截至2023年年度最新总资产258880.03万元,负债117256.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,705,661,552.14 | 1,290,158,463.78 | 907,155,294.13 | 461,795,291.35 |
营业总成本 | 1,658,622,263.78 | 1,224,772,481.03 | 848,108,855.28 | 437,129,528.32 |
营业利润 | 64,277,078.61 | 52,668,046.29 | 36,296,266.89 | 19,137,944.04 |
利润总额 | 64,653,472.87 | 52,960,422.17 | 36,483,650.13 | 19,386,878.35 |
净利润 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 |
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 | 2,113,169,194.89 | 2,339,781,584.23 | 1,826,760,225.08 | 2,004,019,918.49 |
非流动资产合计 | 475,631,150.62 | 482,758,373.32 | 487,858,349.03 | 491,940,095.98 |
资产总计 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
流动负债合计 | 1,041,622,124.19 | 1,172,468,301.26 | 1,394,474,331.52 | 1,645,102,141.24 |
非流动负债合计 | 130,946,824.05 | 246,513,860.38 | 238,296,468.46 | 159,159,837.75 |
负债合计 | 1,172,568,948.24 | 1,418,982,161.64 | 1,632,770,799.98 | 1,804,261,978.99 |
归属于母公司股东权益合计 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
股东权益合计 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
负债和股东权益合计 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
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 | 1,281,956,435.52 | 918,540,159.49 | 693,992,092.83 | 442,930,284.11 |
经营活动现金流出小计 | 1,258,488,178.48 | 810,944,443.86 | 648,460,697.01 | 390,714,882.21 |
经营活动产生的现金流量净额 | 23,468,257.04 | 107,595,715.63 | 45,531,395.82 | 52,215,401.9 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 10,905,691.39 | 10,026,385.9 | 8,296,884.5 | 4,326,920 |
投资活动产生的现金流量净额 | -10,905,691.39 | -10,026,385.9 | -8,296,884.5 | -4,326,920 |
筹资活动现金流入小计 | 1,083,748,931.88 | 1,022,549,253 | 281,410,850.08 | 111,460,304.89 |
筹资活动现金流出小计 | 516,115,530.45 | 424,679,725.35 | 305,376,577.5 | 97,985,679.04 |
筹资活动产生的现金流量净额 | 567,633,401.43 | 597,869,527.65 | -23,965,727.42 | 13,474,625.85 |
汇率变动对现金及现金等价物的影响 | 1,785,206.5 | 1,371,259.14 | 2,234,651.05 | -216,498.67 |
现金及现金等价物净增加额 | 581,981,173.58 | 696,810,116.52 | 15,503,434.95 | 61,146,609.08 |
期末现金及现金等价物余额 | 711,349,258.1 | 826,178,201.04 | 144,871,519.47 | 190,514,693.6 |