流通市值:38.08亿 | 总市值:38.08亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至2023年年度实现净利润1.18亿元,每股收益0.56元。
截至2023年年度最新股东权益126972.54万元,未分配利润39587.57万元。
截至2023年年度最新总资产178032.00万元,负债51059.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,567,771,032.41 | 1,123,878,595.12 | 651,724,807.41 | 287,594,342.4 |
营业总成本 | 1,476,254,053.61 | 1,061,968,204.56 | 624,528,187.29 | 287,766,876.26 |
营业利润 | 124,630,046.96 | 60,177,488.99 | 30,673,876.78 | 7,936,237.92 |
利润总额 | 123,808,865.8 | 60,230,218.94 | 30,702,775.72 | 7,955,908.04 |
净利润 | 118,004,726.54 | 65,797,817.99 | 36,516,094.49 | 10,967,917.77 |
其他综合收益 | -14,030.92 | -115,740.13 | -222,702.01 | -54,767.69 |
综合收益总额 | 117,990,695.62 | 65,682,077.86 | 36,293,392.48 | 10,913,150.08 |
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 | 1,160,114,586.72 | 1,240,058,484.67 | 1,152,156,495.47 | 1,094,442,160.57 |
非流动资产合计 | 620,205,455.22 | 508,003,505.27 | 445,730,602.23 | 388,494,307.87 |
资产总计 | 1,780,320,041.94 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 |
流动负债合计 | 475,702,163.37 | 468,107,591.32 | 361,959,203.95 | 267,476,898.99 |
非流动负债合计 | 34,892,436.93 | 34,122,332.39 | 19,484,512.9 | 3,313,578.7 |
负债合计 | 510,594,600.3 | 502,229,923.71 | 381,443,716.85 | 270,790,477.69 |
归属于母公司股东权益合计 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 |
股东权益合计 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 |
负债和股东权益合计 | 1,780,320,041.94 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 |
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 | 1,493,683,631.89 | 972,282,401.67 | 603,780,915.49 | 308,833,937.77 |
经营活动现金流出小计 | 1,460,070,795.73 | 1,011,140,529.58 | 623,265,551.52 | 315,334,685.96 |
经营活动产生的现金流量净额 | 33,612,836.16 | -38,858,127.91 | -19,484,636.03 | -6,500,748.19 |
投资活动现金流入小计 | 841,442,359.92 | 479,610,762.68 | 376,476,568.57 | 51,619,473.5 |
投资活动现金流出小计 | 824,709,618.9 | 633,857,840.14 | 502,364,515.22 | 209,829,132.82 |
投资活动产生的现金流量净额 | 16,732,741.02 | -154,247,077.46 | -125,887,946.65 | -158,209,659.32 |
筹资活动现金流入小计 | 14,134,805.85 | 2,049,044.81 | 2,049,044.81 | - |
筹资活动现金流出小计 | 61,709,271.04 | 34,339,242.5 | 28,840,915.52 | 2,700,572.26 |
筹资活动产生的现金流量净额 | -47,574,465.19 | -32,290,197.69 | -26,791,870.71 | -2,700,572.26 |
汇率变动对现金及现金等价物的影响 | 3,487,333.8 | 6,640,159.71 | 9,418,291.83 | -1,262,601.38 |
现金及现金等价物净增加额 | 6,258,445.79 | -218,755,243.35 | -162,746,161.56 | -168,673,581.15 |
期末现金及现金等价物余额 | 513,464,481.8 | 288,450,792.66 | 344,459,874.45 | 338,532,454.86 |