流通市值:51.95亿 | 总市值:55.07亿 | ||
流通股本:3.38亿 | 总股本:3.59亿 |
截至2023年年度实现净利润0.49亿元,每股收益0.14元。
截至2023年年度最新股东权益172763.12万元,未分配利润31057.24万元。
截至2023年年度最新总资产339156.93万元,负债166393.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243 |
营业总成本 | 1,844,358,373.22 | 1,297,161,129.64 | 831,031,656.63 | 387,673,026.03 |
营业利润 | 59,412,238.21 | 35,291,319.36 | 23,153,012.45 | 7,873,089.66 |
利润总额 | 55,428,343.94 | 35,142,909.84 | 23,162,658.75 | 7,832,959.15 |
净利润 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 |
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 | 1,568,374,084.12 | 1,550,392,520.92 | 1,523,280,178.4 | 1,370,688,737.79 |
非流动资产合计 | 1,823,195,222.12 | 1,835,497,011.69 | 1,845,270,510.94 | 1,833,055,390.93 |
资产总计 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 |
流动负债合计 | 1,525,694,509.98 | 1,479,421,248.92 | 1,478,747,993.1 | 1,297,706,239.24 |
非流动负债合计 | 138,243,549.38 | 201,240,797.48 | 193,961,730 | 208,357,893 |
负债合计 | 1,663,938,059.36 | 1,680,662,046.4 | 1,672,709,723.1 | 1,506,064,132.24 |
归属于母公司股东权益合计 | 1,605,018,388.06 | 1,582,693,785.57 | 1,572,593,169.31 | 1,573,951,191.46 |
股东权益合计 | 1,727,631,246.88 | 1,705,227,486.21 | 1,695,840,966.24 | 1,697,679,996.48 |
负债和股东权益合计 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 |
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 | 1,368,530,547.09 | 1,084,670,501.86 | 670,001,558.18 | 360,439,136.09 |
经营活动现金流出小计 | 1,130,628,397.11 | 959,803,237.49 | 589,185,275.61 | 327,295,090.32 |
经营活动产生的现金流量净额 | 237,902,149.98 | 124,867,264.37 | 80,816,282.57 | 33,144,045.77 |
投资活动现金流入小计 | 20,321,247.22 | 7,103,972.87 | 52,088 | - |
投资活动现金流出小计 | 213,037,200.66 | 119,796,507.85 | 65,376,515.6 | 40,136,543 |
投资活动产生的现金流量净额 | -192,715,953.44 | -112,692,534.98 | -65,324,427.6 | -40,136,543 |
筹资活动现金流入小计 | 1,178,640,891.65 | 1,018,545,535 | 670,785,535 | 170,155,535 |
筹资活动现金流出小计 | 1,213,054,771.38 | 1,084,537,135.94 | 671,428,438.8 | 232,032,773.23 |
筹资活动产生的现金流量净额 | -34,413,879.73 | -65,991,600.94 | -642,903.8 | -61,877,238.23 |
汇率变动对现金及现金等价物的影响 | 2,613,376.83 | -139,961.21 | 28,821.35 | 73,546.27 |
现金及现金等价物净增加额 | 13,385,693.64 | -53,956,832.76 | 14,877,772.52 | -68,796,189.19 |
期末现金及现金等价物余额 | 146,025,748.81 | 78,683,222.41 | 147,517,827.69 | 63,843,865.98 |