流通市值:13.79亿 | 总市值:13.79亿 | ||
流通股本:8944.21万 | 总股本:8944.21万 |
截至2023年年度实现净利润0.42亿元,每股收益0.48元。
截至2023年年度最新股东权益93635.89万元,未分配利润41495.99万元。
截至2023年年度最新总资产194910.21万元,负债101274.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,415,164,057.67 | 1,051,099,899.23 | 702,747,333.51 | 288,579,130.65 |
营业总成本 | 1,378,983,478.46 | 1,011,411,301.64 | 668,473,584.15 | 282,714,191.05 |
营业利润 | 41,720,170.06 | 39,241,289.88 | 35,815,303.23 | 7,826,990.71 |
利润总额 | 41,031,972.37 | 38,553,288.3 | 34,946,637.62 | 7,478,189.59 |
净利润 | 41,602,849.84 | 37,357,310.19 | 32,343,390.26 | 8,203,541.86 |
其他综合收益 | 2,329.38 | -5,422.25 | -2,190.75 | -1,504.04 |
综合收益总额 | 41,605,179.22 | 37,351,887.94 | 32,341,199.51 | 8,202,037.82 |
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 | 1,470,474,465.76 | 1,519,378,545.7 | 1,372,735,267.31 | 1,263,284,438.29 |
非流动资产合计 | 478,627,651.88 | 436,705,724.81 | 430,870,857.39 | 424,339,912.77 |
资产总计 | 1,949,102,117.64 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 |
流动负债合计 | 768,731,445.21 | 686,785,862.05 | 675,080,355.15 | 647,984,423.13 |
非流动负债合计 | 244,011,780.41 | 341,224,005.74 | 198,871,883.66 | 133,519,577.19 |
负债合计 | 1,012,743,225.62 | 1,028,009,867.79 | 873,952,238.81 | 781,504,000.32 |
归属于母公司股东权益合计 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 |
股东权益合计 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 |
负债和股东权益合计 | 1,949,102,117.64 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 |
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 | 1,051,168,304.91 | 836,922,068.51 | 462,377,636.59 | 193,917,875.66 |
经营活动现金流出小计 | 1,255,273,750.44 | 1,130,676,049.6 | 646,863,641.35 | 329,717,093.34 |
经营活动产生的现金流量净额 | -204,105,445.53 | -293,753,981.09 | -184,486,004.76 | -135,799,217.68 |
投资活动现金流入小计 | 167,301,256.51 | 149,742,255.22 | 70,532,118.06 | 57,799,600.97 |
投资活动现金流出小计 | 108,953,797.84 | 107,318,984.12 | 80,821,832.92 | 51,458,390.41 |
投资活动产生的现金流量净额 | 58,347,458.67 | 42,423,271.1 | -10,289,714.86 | 6,341,210.56 |
筹资活动现金流入小计 | 1,069,900,695.27 | 914,351,132.14 | 587,581,950.64 | 271,735,291.65 |
筹资活动现金流出小计 | 852,929,765.91 | 671,601,728.94 | 399,985,959.56 | 201,877,192.03 |
筹资活动产生的现金流量净额 | 216,970,929.36 | 242,749,403.2 | 187,595,991.08 | 69,858,099.62 |
汇率变动对现金及现金等价物的影响 | 451,364.77 | 955,310.17 | 1,036,007.92 | -581,254.17 |
现金及现金等价物净增加额 | 71,664,307.27 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 |
期末现金及现金等价物余额 | 191,372,182.44 | 112,081,878.55 | 113,564,154.55 | 59,526,713.5 |