流通市值:24.31亿 | 总市值:24.31亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至2023年年度实现净利润0.25亿元,每股收益0.04元。
截至2023年年度最新股东权益211620.63万元,未分配利润14807.52万元。
截至2023年年度最新总资产262195.77万元,负债50575.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 995,136,283.16 | 674,897,445.73 | 418,555,265.44 | 187,956,246.08 |
营业总成本 | 993,753,698.88 | 665,756,277.44 | 413,812,916.32 | 188,016,538.9 |
营业利润 | 30,755,319.17 | 48,677,462.18 | 3,418,847.26 | 6,024,777.64 |
利润总额 | 30,293,388.11 | 49,030,316.38 | 4,009,961.16 | 6,682,440.81 |
净利润 | 24,636,815.08 | 39,838,820.35 | 1,754,064.35 | 4,669,544.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,636,815.08 | 39,838,820.35 | 1,754,064.35 | 4,669,544.31 |
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 | 1,883,579,504.99 | 1,881,670,234.21 | 1,821,042,308.02 | 1,779,357,762.1 |
非流动资产合计 | 738,378,216.34 | 730,599,714.33 | 727,911,491.21 | 729,055,586.17 |
资产总计 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 | 2,508,413,348.27 |
流动负债合计 | 454,150,769.74 | 426,582,669.28 | 407,754,388.52 | 362,211,381.07 |
非流动负债合计 | 51,600,697.35 | 54,275,207.13 | 47,872,094.58 | 49,959,171.11 |
负债合计 | 505,751,467.09 | 480,857,876.41 | 455,626,483.1 | 412,170,552.18 |
归属于母公司股东权益合计 | 2,119,850,332.22 | 2,135,852,827.95 | 2,098,045,872.12 | 2,101,637,582.11 |
股东权益合计 | 2,116,206,254.24 | 2,131,412,072.13 | 2,093,327,316.13 | 2,096,242,796.09 |
负债和股东权益合计 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 | 2,508,413,348.27 |
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 | 1,166,283,601.74 | 807,117,962.51 | 498,329,675.64 | 210,048,909.42 |
经营活动现金流出小计 | 1,127,915,281.57 | 801,817,322.77 | 493,262,798.8 | 227,757,095.98 |
经营活动产生的现金流量净额 | 38,368,320.17 | 5,300,639.74 | 5,066,876.84 | -17,708,186.56 |
投资活动现金流入小计 | 21,462,725.22 | 21,424,725.22 | 325,699.4 | 120,242.4 |
投资活动现金流出小计 | 26,551,686.04 | 16,346,179 | 11,226,584.96 | 4,648,864.6 |
投资活动产生的现金流量净额 | -5,088,960.82 | 5,078,546.22 | -10,900,885.56 | -4,528,622.2 |
筹资活动现金流入小计 | 83,000,000 | 55,110,000 | 55,110,000 | 35,000,000 |
筹资活动现金流出小计 | 48,195,770.27 | 14,210,983.3 | 13,704,913.87 | 13,299,024.99 |
筹资活动产生的现金流量净额 | 34,804,229.73 | 40,899,016.7 | 41,405,086.13 | 21,700,975.01 |
汇率变动对现金及现金等价物的影响 | 17,276.59 | 16,426.88 | 17,539.8 | 4,413.32 |
现金及现金等价物净增加额 | 68,100,865.67 | 51,294,629.54 | 35,588,617.21 | -531,420.43 |
期末现金及现金等价物余额 | 1,277,820,841.14 | 1,261,014,605.01 | 1,245,308,592.68 | 1,209,188,555.04 |