流通市值:17.88亿 | 总市值:17.88亿 | ||
流通股本:3.51亿 | 总股本:3.51亿 |
截至2023年年度实现净利润0.47亿元,每股收益0.13元。
截至2023年年度最新股东权益144964.77万元,未分配利润17902.57万元。
截至2023年年度最新总资产242931.00万元,负债97966.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,617,776,733.9 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 |
营业总成本 | 1,565,398,863.94 | 1,161,135,738.17 | 778,306,405.57 | 382,468,781.68 |
营业利润 | 46,929,720.07 | 27,904,701.32 | 15,729,064.23 | 3,481,660.15 |
利润总额 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
净利润 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
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 | 1,092,233,478.85 | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 |
非流动资产合计 | 1,337,076,562.78 | 1,292,308,209.52 | 1,241,247,441.94 | 1,166,206,888.08 |
资产总计 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 |
流动负债合计 | 904,202,459.12 | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 |
非流动负债合计 | 75,459,896.5 | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 |
负债合计 | 979,662,355.62 | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 |
归属于母公司股东权益合计 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
股东权益合计 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
负债和股东权益合计 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 |
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 | 1,457,747,606.4 | 1,283,005,601.68 | 852,325,811.27 | 401,087,997.02 |
经营活动现金流出小计 | 1,428,528,977.98 | 1,286,332,460.94 | 866,743,104.59 | 391,425,440.03 |
经营活动产生的现金流量净额 | 29,218,628.42 | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 |
投资活动现金流入小计 | 2,702,916.09 | 2,520,000 | 1,500,000 | - |
投资活动现金流出小计 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 |
投资活动产生的现金流量净额 | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 |
筹资活动现金流入小计 | 952,856,114.6 | 945,033,000 | 469,019,000 | 143,000,000 |
筹资活动现金流出小计 | 751,743,876.6 | 778,756,809.28 | 345,938,536.83 | 129,686,275.09 |
筹资活动产生的现金流量净额 | 201,112,238 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 |
汇率变动对现金及现金等价物的影响 | -275,758.15 | -53,952.04 | -58,133.38 | -176,001.17 |
现金及现金等价物净增加额 | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 |
期末现金及现金等价物余额 | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 |