流通市值:43.43亿 | 总市值:43.43亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2023年年度实现净利润0.22亿元,每股收益0.06元。
截至2023年年度最新股东权益109890.84万元,未分配利润13686.78万元。
截至2023年年度最新总资产270783.16万元,负债160892.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,643,206,392.54 | 1,952,739,044.82 | 1,264,634,652.2 | 578,449,077.96 |
营业总成本 | 2,611,745,621.11 | 1,909,430,060.03 | 1,237,122,984.87 | 574,881,030.35 |
营业利润 | 34,509,280.88 | 45,316,175.62 | 30,942,997.94 | 5,835,549.75 |
利润总额 | 26,083,063.82 | 40,877,734.57 | 29,349,022.39 | 5,716,295.4 |
净利润 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 |
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 | 678,349,636.45 | 690,679,541.94 | 583,206,421.54 | 601,311,717.84 |
非流动资产合计 | 2,029,481,951.28 | 2,010,364,569.42 | 2,008,242,120.87 | 2,005,007,398.89 |
资产总计 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 |
流动负债合计 | 1,351,768,894.69 | 1,379,901,541.78 | 1,258,294,698.95 | 1,248,191,188.56 |
非流动负债合计 | 257,154,326.53 | 209,039,455.07 | 231,480,828.82 | 276,906,720.87 |
负债合计 | 1,608,923,221.22 | 1,588,940,996.85 | 1,489,775,527.77 | 1,525,097,909.43 |
归属于母公司股东权益合计 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 |
股东权益合计 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 |
负债和股东权益合计 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 |
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 | 2,906,538,101.45 | 2,293,059,255.23 | 1,449,954,834.72 | 707,703,478.88 |
经营活动现金流出小计 | 2,606,372,015.63 | 1,951,585,132.4 | 1,256,798,233.98 | 594,123,824.67 |
经营活动产生的现金流量净额 | 300,166,085.82 | 341,474,122.83 | 193,156,600.74 | 113,579,654.21 |
投资活动现金流入小计 | 6,740,774.93 | 2,484,481.66 | 1,396,901 | 706,872.5 |
投资活动现金流出小计 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 |
投资活动产生的现金流量净额 | -185,802,164.96 | -79,607,242.36 | -60,063,326.13 | -35,082,232.88 |
筹资活动现金流入小计 | 444,005,344.8 | 108,160,000 | 30,000,000 | 10,000,000 |
筹资活动现金流出小计 | 572,406,991.89 | 328,465,211.81 | 201,243,582.62 | 98,978,225.37 |
筹资活动产生的现金流量净额 | -128,401,647.09 | -220,305,211.81 | -171,243,582.62 | -88,978,225.37 |
汇率变动对现金及现金等价物的影响 | 149.94 | 56.69 | 157.03 | 23.68 |
现金及现金等价物净增加额 | -14,037,576.29 | 41,561,725.35 | -38,150,150.98 | -10,480,780.36 |
期末现金及现金等价物余额 | 166,618,593.54 | 222,217,895.18 | 142,506,018.85 | 170,175,389.47 |