流通市值:22.01亿 | 总市值:22.01亿 | ||
流通股本:2.15亿 | 总股本:2.15亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.32元。
截至2023年年度最新股东权益133382.77万元,未分配利润38971.76万元。
截至2023年年度最新总资产215397.23万元,负债82014.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,601,095,748.69 | 1,201,144,869.63 | 799,735,906.41 | 372,151,701.81 |
营业总成本 | 1,516,322,773.19 | 1,122,674,833.6 | 744,925,695.26 | 356,534,200.57 |
营业利润 | 70,751,250.57 | 61,994,551.53 | 39,770,049.34 | 11,338,890.91 |
利润总额 | 68,550,769.03 | 60,087,392.41 | 37,935,524.98 | 11,343,396.94 |
净利润 | 66,628,520.84 | 59,212,606.08 | 37,046,367.29 | 10,296,499.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,628,520.84 | 59,212,606.08 | 37,046,367.29 | 10,296,499.91 |
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 | 1,343,608,617.2 | 1,282,165,268.52 | 1,272,028,723.99 | 1,171,094,483.08 |
非流动资产合计 | 810,363,660.2 | 746,984,163.36 | 746,190,670.69 | 764,460,260.82 |
资产总计 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 | 1,935,554,743.9 |
流动负债合计 | 759,297,670.97 | 664,042,462.9 | 674,836,393.53 | 635,725,460.36 |
非流动负债合计 | 60,846,877.62 | 47,764,123.57 | 48,618,216.78 | 22,155,827.94 |
负债合计 | 820,144,548.59 | 711,806,586.47 | 723,454,610.31 | 657,881,288.3 |
归属于母公司股东权益合计 | 1,333,365,139.57 | 1,316,403,217.13 | 1,293,666,091.68 | 1,276,445,532.88 |
股东权益合计 | 1,333,827,728.81 | 1,317,342,845.41 | 1,294,764,784.37 | 1,277,673,455.6 |
负债和股东权益合计 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 | 1,935,554,743.9 |
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 | 1,790,064,251.17 | 1,307,544,027.86 | 866,150,220.02 | 419,877,611.22 |
经营活动现金流出小计 | 1,584,921,666.6 | 1,182,572,698.91 | 753,448,919.55 | 378,718,992.95 |
经营活动产生的现金流量净额 | 205,142,584.57 | 124,971,328.95 | 112,701,300.47 | 41,158,618.27 |
投资活动现金流入小计 | 30,888,833.2 | 27,920,455.9 | 27,920,455.9 | - |
投资活动现金流出小计 | 85,119,597.37 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 |
投资活动产生的现金流量净额 | -54,230,764.17 | -25,879,751.51 | 1,052,574.79 | -13,504,462.89 |
筹资活动现金流入小计 | 431,964,980.62 | 291,500,000 | 193,650,000 | 109,650,000 |
筹资活动现金流出小计 | 430,434,036.34 | 316,859,082.94 | 194,604,053.88 | 109,291,643.06 |
筹资活动产生的现金流量净额 | 1,530,944.28 | -25,359,082.94 | -954,053.88 | 358,356.94 |
汇率变动对现金及现金等价物的影响 | 2,851,259.02 | 5,329,651.05 | -3,047,068.02 | -7,158,911.23 |
现金及现金等价物净增加额 | 155,294,023.7 | 79,062,145.55 | 109,752,753.36 | 20,853,601.09 |
期末现金及现金等价物余额 | 222,942,410.23 | 146,710,532.08 | 177,401,139.89 | 88,501,987.62 |