流通市值:29.31亿 | 总市值:29.84亿 | ||
流通股本:1.35亿 | 总股本:1.38亿 |
截至2023年年度实现净利润0.27亿元,每股收益0.18元。
截至2023年年度最新股东权益95723.68万元,未分配利润36464.43万元。
截至2023年年度最新总资产195779.79万元,负债100056.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,819,984,272.2 | 1,351,890,313.78 | 892,006,987.9 | 410,011,968.35 |
营业总成本 | 1,779,698,786.37 | 1,308,388,246.57 | 851,832,155.68 | 394,615,526.5 |
营业利润 | 39,129,088.08 | 54,924,242.14 | 44,783,683.17 | 23,923,366.63 |
利润总额 | 37,298,835.04 | 53,044,266.15 | 43,974,952.87 | 23,599,261.95 |
净利润 | 27,051,018.82 | 44,614,077.29 | 38,184,607.96 | 20,242,029.43 |
其他综合收益 | -2,969,015.64 | -2,760,597.31 | 2,013,089.33 | -2,271,769.14 |
综合收益总额 | 24,082,003.18 | 41,853,479.98 | 40,197,697.29 | 17,970,260.29 |
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 | 1,384,458,141.65 | 1,408,208,168.86 | 1,483,002,617.98 | 1,473,176,237.95 |
非流动资产合计 | 573,339,736.32 | 562,478,155.77 | 568,949,750.64 | 573,960,571.1 |
资产总计 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 |
流动负债合计 | 976,663,196.61 | 957,905,069.05 | 903,472,389.44 | 891,649,133.78 |
非流动负债合计 | 23,897,915.41 | 32,780,592.75 | 33,135,353.98 | 34,012,398.93 |
负债合计 | 1,000,561,112.02 | 990,685,661.8 | 936,607,743.42 | 925,661,532.71 |
归属于母公司股东权益合计 | 957,236,765.95 | 980,000,662.83 | 1,081,274,171.91 | 1,088,860,653.67 |
股东权益合计 | 957,236,765.95 | 980,000,662.83 | 1,115,344,625.2 | 1,121,475,276.34 |
负债和股东权益合计 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 |
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 | 1,507,274,760.38 | 1,122,680,379.44 | 817,880,197.5 | 376,582,418.79 |
经营活动现金流出小计 | 1,597,246,318.4 | 1,273,761,147.53 | 932,460,525.41 | 392,475,428.2 |
经营活动产生的现金流量净额 | -89,971,558.02 | -151,080,768.09 | -114,580,327.92 | -15,893,009.41 |
投资活动现金流入小计 | 95,971,342.05 | 92,589,736.82 | 93,133,981.95 | 160,127,545.27 |
投资活动现金流出小计 | 77,209,270.3 | 164,136,274.91 | 37,464,122.66 | 128,259,461.11 |
投资活动产生的现金流量净额 | 18,762,071.75 | -71,546,538.09 | 55,669,859.29 | 31,868,084.16 |
筹资活动现金流入小计 | 474,429,302.5 | 424,354,302.5 | 189,429,302.5 | 100,935,833.33 |
筹资活动现金流出小计 | 519,339,217.06 | 316,076,122.59 | 254,184,368.09 | 126,746,464.94 |
筹资活动产生的现金流量净额 | -44,909,914.56 | 108,278,179.91 | -64,755,065.59 | -25,810,631.61 |
汇率变动对现金及现金等价物的影响 | 3,680,583.54 | 8,935,982.88 | 12,549,237.33 | -116,770.73 |
现金及现金等价物净增加额 | -112,438,817.29 | -105,413,143.39 | -111,116,296.89 | -9,952,327.59 |
期末现金及现金等价物余额 | 223,623,762.52 | 230,649,436.42 | 224,946,282.92 | 326,110,252.22 |