流通市值:11.06亿 | 总市值:11.06亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2023年年度实现净利润0.27亿元,每股收益0.24元。
截至2023年年度最新股东权益113484.87万元,未分配利润29338.35万元。
截至2023年年度最新总资产275674.83万元,负债162189.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,490,833,116.6 | 1,046,299,331.55 | 632,692,566.51 | 226,406,747.91 |
营业总成本 | 1,407,529,431.01 | 988,621,859.84 | 598,464,580.28 | 219,524,111.17 |
营业利润 | 29,818,021.72 | 29,973,209.62 | 21,458,134.95 | 743,835.9 |
利润总额 | 30,010,705.28 | 30,399,128.72 | 21,449,049.39 | 619,610.06 |
净利润 | 26,847,451.53 | 26,355,058.33 | 18,068,430.72 | -708,306.98 |
其他综合收益 | 4,980,254.64 | - | - | - |
综合收益总额 | 31,827,706.17 | 26,355,058.33 | 18,068,430.72 | -708,306.98 |
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 | 1,918,607,680.95 | 1,722,471,078.4 | 1,625,196,287.49 | 1,544,546,690.83 |
非流动资产合计 | 838,140,644.87 | 829,761,638.9 | 805,659,991.12 | 788,269,989.53 |
资产总计 | 2,756,748,325.82 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 |
流动负债合计 | 1,423,271,145.9 | 1,219,451,333.12 | 1,075,201,635.22 | 1,020,099,884.16 |
非流动负债合计 | 198,628,438.94 | 203,150,041.12 | 233,841,887.22 | 195,978,118.85 |
负债合计 | 1,621,899,584.84 | 1,422,601,374.24 | 1,309,043,522.44 | 1,216,078,003.01 |
归属于母公司股东权益合计 | 1,132,300,771.94 | 1,123,826,682.29 | 1,114,867,313.91 | 1,109,756,676.09 |
股东权益合计 | 1,134,848,740.98 | 1,129,631,343.06 | 1,121,812,756.17 | 1,116,738,677.35 |
负债和股东权益合计 | 2,756,748,325.82 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 |
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 | 1,183,834,656.29 | 825,403,625.99 | 473,296,205.09 | 289,747,192.89 |
经营活动现金流出小计 | 1,258,338,123.52 | 916,571,367.84 | 605,948,812.28 | 350,930,373.69 |
经营活动产生的现金流量净额 | -74,503,467.23 | -91,167,741.85 | -132,652,607.19 | -61,183,180.8 |
投资活动现金流入小计 | 70,592,356.55 | 2,582,946.65 | 10,512,926.93 | 31,413.64 |
投资活动现金流出小计 | 105,889,866.81 | 35,744,178.78 | 28,713,834.05 | 47,741,805.97 |
投资活动产生的现金流量净额 | -35,297,510.26 | -33,161,232.13 | -18,200,907.12 | -47,710,392.33 |
筹资活动现金流入小计 | 130,110,000 | 90,310,000 | 81,058,316.47 | 30,000,000 |
筹资活动现金流出小计 | 148,807,969.4 | 65,722,237.08 | 27,583,782.15 | 4,689,978.21 |
筹资活动产生的现金流量净额 | -18,697,969.4 | 24,587,762.92 | 53,474,534.32 | 25,310,021.79 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -128,498,946.89 | -99,741,211.06 | -97,378,979.99 | -83,583,551.34 |
期末现金及现金等价物余额 | 240,231,762.17 | 268,989,498 | 271,351,729.07 | 285,147,157.72 |