流通市值:20.19亿 | 总市值:20.19亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.04元。
截至2023年年度最新股东权益115035.82万元,未分配利润43421.66万元。
截至2023年年度最新总资产184350.16万元,负债69314.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,085,793,266.42 | 758,146,939.69 | 474,989,383.59 | 246,261,455 |
营业总成本 | 1,068,483,946.51 | 725,468,365.73 | 455,000,431.02 | 238,927,471.23 |
营业利润 | 18,749,562.17 | 29,944,982.41 | 21,998,751.94 | 9,126,694.29 |
利润总额 | 18,652,331.99 | 29,706,959.87 | 21,760,000.21 | 9,113,874.67 |
净利润 | 19,685,484.99 | 29,753,204.14 | 21,795,453.27 | 9,089,578.73 |
其他综合收益 | -1,777,617.64 | -2,195,204.04 | -1,660,539.75 | -910,317.01 |
综合收益总额 | 17,907,867.35 | 27,558,000.1 | 20,134,913.52 | 8,179,261.72 |
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 | 1,133,728,255.74 | 1,057,024,076.08 | 1,064,181,669.52 | 1,049,033,256.4 |
非流动资产合计 | 709,773,308.19 | 714,856,260.95 | 710,259,094.97 | 711,767,498.61 |
资产总计 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 |
流动负债合计 | 461,462,820.32 | 384,082,089.5 | 396,890,113.89 | 382,585,007.24 |
非流动负债合计 | 231,680,593.07 | 227,881,712.57 | 225,161,980.15 | 222,428,128.56 |
负债合计 | 693,143,413.39 | 611,963,802.07 | 622,052,094.04 | 605,013,135.8 |
归属于母公司股东权益合计 | 1,148,624,905.04 | 1,157,392,270.29 | 1,148,019,311.85 | 1,150,728,428.95 |
股东权益合计 | 1,150,358,150.54 | 1,159,916,534.96 | 1,152,388,670.45 | 1,155,787,619.21 |
负债和股东权益合计 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 |
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 | 1,095,481,303.26 | 773,358,890.44 | 545,058,036.94 | 281,846,447.82 |
经营活动现金流出小计 | 1,098,966,426.6 | 709,234,019.24 | 488,577,679.31 | 244,906,946.5 |
经营活动产生的现金流量净额 | -3,485,123.34 | 64,124,871.2 | 56,480,357.63 | 36,939,501.32 |
投资活动现金流入小计 | 1,674,032.93 | 660,110.19 | 660,110.19 | 22,123.89 |
投资活动现金流出小计 | 26,793,041.85 | 28,430,205.53 | 17,463,658.2 | 5,670,752.67 |
投资活动产生的现金流量净额 | -25,119,008.92 | -27,770,095.34 | -16,803,548.01 | -5,648,628.78 |
筹资活动现金流入小计 | 442,700,000 | 282,800,000 | 152,800,000 | 35,000,000 |
筹资活动现金流出小计 | 419,315,417.42 | 316,372,234.22 | 176,515,940.32 | 50,272,264.42 |
筹资活动产生的现金流量净额 | 23,384,582.58 | -33,572,234.22 | -23,715,940.32 | -15,272,264.42 |
汇率变动对现金及现金等价物的影响 | -429,380.95 | 493,898.43 | 218,138.78 | -294,321.86 |
现金及现金等价物净增加额 | -5,648,930.63 | 3,276,440.07 | 16,179,008.08 | 15,724,286.26 |
期末现金及现金等价物余额 | 38,225,256.04 | 47,150,626.74 | 60,053,194.75 | 59,598,472.93 |