流通市值:18.44亿 | 总市值:18.44亿 | ||
流通股本:1.21亿 | 总股本:1.21亿 |
截至2023年年度实现净利润0.65亿元,每股收益0.54元。
截至2023年年度最新股东权益84767.75万元,未分配利润46651.40万元。
截至2023年年度最新总资产221845.20万元,负债137077.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 704,163,541.85 | 425,505,277.43 | 238,104,660.19 | 97,404,760.41 |
营业总成本 | 648,886,987.77 | 391,484,831.74 | 234,702,750.8 | 95,897,593.91 |
营业利润 | 60,239,721.49 | 37,961,591.06 | 9,837,278.74 | 5,989,260.99 |
利润总额 | 67,031,043 | 41,954,032.5 | 12,390,539.87 | 7,071,518.75 |
净利润 | 65,396,250.01 | 38,256,990.55 | 12,705,263.76 | 5,955,566.48 |
其他综合收益 | 170,680.3 | 292,768.8 | 341,238.09 | -91,192.38 |
综合收益总额 | 65,566,930.31 | 38,549,759.35 | 13,046,501.85 | 5,864,374.1 |
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 | 1,797,948,442.14 | 2,029,634,822.85 | 1,702,010,192.06 | 1,586,826,854.78 |
非流动资产合计 | 420,503,524.68 | 400,068,721.23 | 403,099,288.44 | 401,041,857.98 |
资产总计 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 | 1,987,868,712.76 |
流动负债合计 | 1,216,971,545.05 | 1,450,418,849.15 | 1,169,788,558.97 | 1,051,192,237.47 |
非流动负债合计 | 153,802,967.04 | 158,264,974.92 | 140,442,676.73 | 132,045,569.01 |
负债合计 | 1,370,774,512.09 | 1,608,683,824.07 | 1,310,231,235.7 | 1,183,237,806.48 |
归属于母公司股东权益合计 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 | 804,630,906.28 |
股东权益合计 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 | 804,630,906.28 |
负债和股东权益合计 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 | 1,987,868,712.76 |
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 | 1,218,628,472.79 | 1,001,605,579 | 467,380,544.21 | 267,909,159.44 |
经营活动现金流出小计 | 1,057,863,516.61 | 835,702,273.68 | 608,927,361.87 | 315,150,322.69 |
经营活动产生的现金流量净额 | 160,764,956.18 | 165,903,305.32 | -141,546,817.66 | -47,241,163.25 |
投资活动现金流入小计 | 3,011,430 | 1,300,130 | 1,000,000 | 200,000 |
投资活动现金流出小计 | 42,848,254.7 | 28,836,207.58 | 15,715,411.48 | 6,462,499.7 |
投资活动产生的现金流量净额 | -39,836,824.7 | -27,536,077.58 | -14,715,411.48 | -6,262,499.7 |
筹资活动现金流入小计 | 210,000,000 | 210,000,000 | 150,000,000 | 10,000,000 |
筹资活动现金流出小计 | 367,680,102.96 | 236,351,486.24 | 145,153,014.01 | 11,433,861.1 |
筹资活动产生的现金流量净额 | -157,680,102.96 | -26,351,486.24 | 4,846,985.99 | -1,433,861.1 |
汇率变动对现金及现金等价物的影响 | 71,011.08 | 662,365.41 | 120,750.89 | -59,808.14 |
现金及现金等价物净增加额 | -36,680,960.4 | 112,678,106.91 | -151,294,492.26 | -54,997,332.19 |
期末现金及现金等价物余额 | 324,793,285.72 | 474,152,353.03 | 210,179,753.86 | 306,476,913.93 |