流通市值:13.19亿 | 总市值:17.89亿 | ||
流通股本:1.60亿 | 总股本:2.17亿 |
截至2023年年度实现净利润0.31亿元,每股收益0.16元。
截至2023年年度最新股东权益102415.26万元,未分配利润23431.29万元。
截至2023年年度最新总资产155649.81万元,负债53234.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 884,256,692.63 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 |
营业总成本 | 861,319,891.02 | 600,902,194.47 | 379,513,380.93 | 176,756,527.35 |
营业利润 | 34,525,763.14 | 16,769,683 | 9,314,017.98 | -12,215,906.22 |
利润总额 | 33,111,061.33 | 16,620,474.58 | 9,133,715.36 | -12,253,244.77 |
净利润 | 31,197,242.03 | 15,118,490.37 | 8,400,399.19 | -12,334,521.08 |
其他综合收益 | -7,088,587.72 | 662,583.15 | 806,030.25 | -301,379.44 |
综合收益总额 | 24,108,654.31 | 15,781,073.52 | 9,206,429.44 | -12,635,900.52 |
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 | 999,399,768 | 1,031,664,211.78 | 925,596,449.94 | 882,135,881.4 |
非流动资产合计 | 557,098,310.53 | 572,013,548.61 | 567,625,120.21 | 567,849,325.65 |
资产总计 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 |
流动负债合计 | 489,519,155.18 | 544,491,191.3 | 441,627,116.87 | 419,449,687.58 |
非流动负债合计 | 42,826,328.32 | 46,944,118.68 | 47,102,171.95 | 45,738,556.22 |
负债合计 | 532,345,483.5 | 591,435,309.98 | 488,729,288.82 | 465,188,243.8 |
归属于母公司股东权益合计 | 1,040,603,601.53 | 1,025,589,909.5 | 1,018,008,812.85 | 998,318,025.21 |
股东权益合计 | 1,024,152,595.03 | 1,012,242,450.41 | 1,004,492,281.33 | 984,796,963.25 |
负债和股东权益合计 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 |
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 | 955,198,924.67 | 679,443,785.48 | 409,095,440.63 | 225,828,559.29 |
经营活动现金流出小计 | 881,056,997.46 | 631,859,536.24 | 425,817,970.86 | 239,145,998.32 |
经营活动产生的现金流量净额 | 74,141,927.21 | 47,584,249.24 | -16,722,530.23 | -13,317,439.03 |
投资活动现金流入小计 | 1,152,605,295.64 | 737,082,896.91 | 483,571,092.3 | 58,672,325.83 |
投资活动现金流出小计 | 1,134,243,522.35 | 1,025,749,303.56 | 647,123,006.77 | 288,785,651.54 |
投资活动产生的现金流量净额 | 18,361,773.29 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 |
筹资活动现金流入小计 | 172,934,000 | 172,934,000 | - | - |
筹资活动现金流出小计 | 184,334,033.99 | 115,773,903.43 | 4,345,417.4 | 1,089,555.53 |
筹资活动产生的现金流量净额 | -11,400,033.99 | 57,160,096.57 | -4,345,417.4 | -1,089,555.53 |
汇率变动对现金及现金等价物的影响 | 3,729,294.19 | 4,528,075.74 | 5,242,176.11 | -2,390,025.92 |
现金及现金等价物净增加额 | 84,832,960.7 | -179,393,985.1 | -179,377,685.99 | -246,910,346.19 |
期末现金及现金等价物余额 | 629,763,454.43 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 |