流通市值:19.08亿 | 总市值:19.08亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2023年年度实现净利润0.64亿元,每股收益0.46元。
截至2023年年度最新股东权益144296.44万元,未分配利润54630.43万元。
截至2023年年度最新总资产234027.43万元,负债89730.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,711,898,876.77 | 2,027,754,347.35 | 1,256,949,832.64 | 585,982,317.06 |
营业总成本 | 2,646,864,456.76 | 1,965,652,872.23 | 1,222,725,111.72 | 569,259,713.28 |
营业利润 | 58,613,626.76 | 57,325,834.28 | 35,239,941.99 | 15,262,101.86 |
利润总额 | 58,066,182.34 | 56,562,932.53 | 34,790,513.68 | 14,947,685.27 |
净利润 | 63,875,837.77 | 52,500,385.99 | 30,917,191.7 | 12,614,833.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,875,837.77 | 52,500,385.99 | 30,917,191.7 | 12,614,833.4 |
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 | 1,761,023,865.55 | 1,814,437,998.83 | 1,814,417,955.15 | 1,739,594,541.91 |
非流动资产合计 | 579,250,429 | 575,030,889.93 | 578,196,702.92 | 592,943,018.66 |
资产总计 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 |
流动负债合计 | 865,811,854.87 | 930,266,649.22 | 951,511,448.41 | 889,158,413.2 |
非流动负债合计 | 31,498,036.2 | 29,030,923.19 | 33,076,644.32 | 34,055,399.05 |
负债合计 | 897,309,891.07 | 959,297,572.41 | 984,588,092.73 | 923,213,812.25 |
归属于母公司股东权益合计 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 |
股东权益合计 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 |
负债和股东权益合计 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 |
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 | 2,501,878,364.21 | 1,703,947,076.14 | 1,043,111,311 | 384,973,907.91 |
经营活动现金流出小计 | 2,262,762,654.94 | 1,663,744,617.64 | 1,032,176,834.28 | 451,930,072.16 |
经营活动产生的现金流量净额 | 239,115,709.27 | 40,202,458.5 | 10,934,476.72 | -66,956,164.25 |
投资活动现金流入小计 | 6,613,563.06 | 6,487,603.87 | 4,821,340.81 | 35,020.39 |
投资活动现金流出小计 | 46,364,282.75 | 46,078,782.64 | 32,914,303.38 | 24,263,374.93 |
投资活动产生的现金流量净额 | -39,750,719.69 | -39,591,178.77 | -28,092,962.57 | -24,228,354.54 |
筹资活动现金流入小计 | 73,000,000 | 59,000,000 | 59,000,000 | 32,000,000 |
筹资活动现金流出小计 | 184,445,572.51 | 158,220,616.97 | 125,082,053.73 | 45,857,155.09 |
筹资活动产生的现金流量净额 | -111,445,572.51 | -99,220,616.97 | -66,082,053.73 | -13,857,155.09 |
汇率变动对现金及现金等价物的影响 | 517,869.1 | 436,240.68 | 382,158.21 | -96,694.28 |
现金及现金等价物净增加额 | 88,437,286.17 | -98,173,096.56 | -82,858,381.37 | -105,138,368.16 |
期末现金及现金等价物余额 | 421,651,606.47 | 235,041,223.74 | 250,355,938.93 | 228,075,952.14 |