流通市值:36.57亿 | 总市值:38.15亿 | ||
流通股本:6.04亿 | 总股本:6.31亿 |
截至2023年年度实现净利润0.84亿元,每股收益0.15元。
截至2023年年度最新股东权益177772.75万元,未分配利润-15965.64万元。
截至2023年年度最新总资产240174.10万元,负债62401.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,083,207,912.29 | 799,052,854.08 | 536,938,772.41 | 261,148,260.75 |
营业总成本 | 988,518,235.78 | 740,055,560.69 | 486,280,055.87 | 240,915,743.07 |
营业利润 | 91,505,583.69 | 48,572,483.69 | 39,479,289.13 | 20,933,594.83 |
利润总额 | 86,617,628.84 | 51,910,867.77 | 38,757,193.2 | 21,124,860.26 |
净利润 | 84,301,031.52 | 52,854,366.09 | 39,700,691.52 | 21,124,860.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 84,301,031.52 | 52,854,366.09 | 39,700,691.52 | - |
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 | 1,577,447,836.41 | 1,502,168,595.75 | 1,153,098,139.56 | 1,173,157,489.55 |
非流动资产合计 | 824,293,185.32 | 812,060,033.8 | 804,078,521.52 | 767,497,031.34 |
资产总计 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 |
流动负债合计 | 597,812,184.49 | 549,432,449.01 | 600,763,205.82 | 611,567,413.15 |
非流动负债合计 | 26,201,387.13 | 18,634,008.3 | 20,742,099.88 | 21,991,583.63 |
负债合计 | 624,013,571.62 | 568,066,457.31 | 621,505,305.7 | 633,558,996.78 |
归属于母公司股东权益合计 | 1,708,380,933.38 | 1,678,144,891.17 | 1,266,934,197.47 | 1,246,478,213.8 |
股东权益合计 | 1,777,727,450.11 | 1,746,162,172.24 | 1,335,671,355.38 | 1,307,095,524.11 |
负债和股东权益合计 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 |
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 | 1,115,110,770.24 | 658,822,347.54 | 438,309,288.82 | 190,785,557.65 |
经营活动现金流出小计 | 899,535,400.08 | 529,256,909.75 | 411,320,048.98 | 216,677,120.52 |
经营活动产生的现金流量净额 | 215,575,370.16 | 129,565,437.79 | 26,989,239.84 | -25,891,562.87 |
投资活动现金流入小计 | 100,185,138.89 | 4,152,159.01 | 2,152,406.26 | 1,459,646.17 |
投资活动现金流出小计 | 474,410,853.59 | 315,260,871.93 | 104,374,913.82 | 55,001,958.12 |
投资活动产生的现金流量净额 | -374,225,714.7 | -311,108,712.92 | -102,222,507.56 | -53,542,311.95 |
筹资活动现金流入小计 | 616,225,494.78 | 588,369,998.2 | 202,750,000 | 102,150,000 |
筹资活动现金流出小计 | 257,030,909.16 | 232,603,309.93 | 155,120,309.6 | 57,799,091.62 |
筹资活动产生的现金流量净额 | 359,194,585.62 | 355,766,688.27 | 47,629,690.4 | 44,350,908.38 |
汇率变动对现金及现金等价物的影响 | -79,821.28 | 52,698.84 | 630,349.15 | -365,462.19 |
现金及现金等价物净增加额 | 200,464,419.8 | 174,276,111.98 | -26,973,228.17 | -35,448,428.63 |
期末现金及现金等价物余额 | 503,476,699.65 | 477,288,391.83 | 276,039,051.68 | 267,563,851.22 |