流通市值:33.11亿 | 总市值:33.11亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
截至2023年年度实现净利润0.18亿元,每股收益0.11元。
截至2023年年度最新股东权益222461.37万元,未分配利润108570.40万元。
截至2023年年度最新总资产328806.23万元,负债106344.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,331,842,112.7 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 |
营业总成本 | 2,385,622,198.79 | 1,621,186,180.72 | 1,101,368,770.67 | 530,330,201.34 |
营业利润 | 36,459,011.05 | 76,899,838.1 | -10,872,824.54 | 11,268,899.78 |
利润总额 | 39,452,373.93 | 77,668,752.76 | -9,587,991.78 | 10,836,350.08 |
净利润 | 18,415,839.03 | 61,905,203.43 | -12,446,041.8 | 9,933,229.56 |
其他综合收益 | 1,954,859.36 | 2,000,000 | 2,000,000 | - |
综合收益总额 | 20,370,698.39 | 63,905,203.43 | -10,446,041.8 | 9,933,229.56 |
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 | 2,323,153,652.5 | 2,525,269,713.31 | 2,392,443,606.15 | 2,479,865,389.41 |
非流动资产合计 | 964,908,694 | 987,331,859.19 | 1,082,231,791.63 | 1,079,926,585.06 |
资产总计 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 |
流动负债合计 | 1,046,651,781.63 | 1,215,562,613.2 | 1,250,044,304.87 | 1,318,026,626.55 |
非流动负债合计 | 16,796,868.66 | 28,390,758.05 | 25,732,080.82 | 17,230,060.97 |
负债合计 | 1,063,448,650.29 | 1,243,953,371.25 | 1,275,776,385.69 | 1,335,256,687.52 |
归属于母公司股东权益合计 | 1,872,856,321.28 | 1,908,779,967.48 | 1,830,007,416.91 | 1,840,568,922.15 |
股东权益合计 | 2,224,613,696.21 | 2,268,648,201.25 | 2,198,899,012.09 | 2,224,535,286.95 |
负债和股东权益合计 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 |
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 | 2,288,891,382.51 | 1,550,505,541.21 | 959,362,037.74 | 444,359,921.3 |
经营活动现金流出小计 | 2,285,682,667.94 | 1,673,272,256.35 | 1,113,694,262.52 | 564,554,148.59 |
经营活动产生的现金流量净额 | 3,208,714.57 | -122,766,715.14 | -154,332,224.78 | -120,194,227.29 |
投资活动现金流入小计 | 370,204,683.05 | 365,435,858.8 | 192,989,732.92 | 190,906,074.19 |
投资活动现金流出小计 | 4,447,375.72 | 70,847,309.24 | 64,809,903.64 | 55,839,857.03 |
投资活动产生的现金流量净额 | 365,757,307.33 | 294,588,549.56 | 128,179,829.28 | 135,066,217.16 |
筹资活动现金流入小计 | 196,309,800 | 148,859,800 | 122,359,800 | 92,559,800 |
筹资活动现金流出小计 | 259,533,791.15 | 132,551,947.35 | 107,129,909.39 | 60,463,558.74 |
筹资活动产生的现金流量净额 | -63,223,991.15 | 16,307,852.65 | 15,229,890.61 | 32,096,241.26 |
汇率变动对现金及现金等价物的影响 | 172,456.57 | 134,901.81 | 134,901.81 | - |
现金及现金等价物净增加额 | 305,914,487.32 | 188,264,588.88 | -10,787,603.08 | 46,968,231.13 |
期末现金及现金等价物余额 | 702,531,432.19 | 584,881,533.75 | 385,829,341.79 | 443,585,176 |