流通市值:10.65亿 | 总市值:17.88亿 | ||
流通股本:6510.75万 | 总股本:1.09亿 |
截至2023年年度实现净利润1.20亿元,每股收益1.10元。
截至2023年年度最新股东权益57986.83万元,未分配利润29352.26万元。
截至2023年年度最新总资产174458.90万元,负债116472.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,174,736,190.76 | 1,604,215,953.76 | 935,589,401.01 | 422,891,883.01 |
营业总成本 | 2,048,392,684.51 | 1,502,025,195.14 | 875,009,985.95 | 391,612,187.91 |
营业利润 | 125,085,140.3 | 81,291,238.88 | 45,206,128.87 | 21,898,740 |
利润总额 | 129,796,637.99 | 86,793,723.94 | 50,815,146.37 | 22,556,036.84 |
净利润 | 120,293,505.07 | 81,135,189.67 | 47,508,569.52 | 21,175,430.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,293,505.07 | 81,135,189.67 | 47,508,569.52 | 21,175,430.63 |
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 | 1,568,378,288.4 | 1,673,906,065.22 | 1,251,969,175.71 | 985,653,659.86 |
非流动资产合计 | 176,210,680.82 | 133,535,876.39 | 119,441,291.06 | 111,936,639.07 |
资产总计 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 | 1,097,590,298.93 |
流动负债合计 | 1,159,781,818.31 | 1,266,949,917.9 | 869,313,483.1 | 616,622,636.27 |
非流动负债合计 | 4,938,885.2 | 5,827,343.51 | 2,558,926.69 | 2,624,704.57 |
负债合计 | 1,164,720,703.51 | 1,272,777,261.41 | 871,872,409.79 | 619,247,340.84 |
归属于母公司股东权益合计 | 578,546,408.62 | 533,339,121.26 | 499,543,437.25 | 478,342,958.09 |
股东权益合计 | 579,868,265.71 | 534,664,680.2 | 499,538,056.98 | 478,342,958.09 |
负债和股东权益合计 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 | 1,097,590,298.93 |
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 | 2,047,753,611.86 | 1,314,054,491.7 | 735,943,250.98 | 270,615,005.44 |
经营活动现金流出小计 | 2,062,446,344.36 | 1,506,175,724.77 | 916,849,170.18 | 398,093,947.71 |
经营活动产生的现金流量净额 | -14,692,732.5 | -192,121,233.07 | -180,905,919.2 | -127,478,942.27 |
投资活动现金流入小计 | 51,071,834.84 | 10,989,799.57 | 10,989,799.57 | 10,991,895.37 |
投资活动现金流出小计 | 138,798,664.93 | 42,817,321.24 | 31,343,420.52 | 27,708,455.2 |
投资活动产生的现金流量净额 | -87,726,830.09 | -31,827,521.67 | -20,353,620.95 | -16,716,559.83 |
筹资活动现金流入小计 | 459,419,000 | 423,519,000 | 343,880,000 | 190,230,000 |
筹资活动现金流出小计 | 392,003,981.88 | 270,352,064.64 | 177,286,188.7 | 97,449,494.9 |
筹资活动产生的现金流量净额 | 67,415,018.12 | 153,166,935.36 | 166,593,811.3 | 92,780,505.1 |
汇率变动对现金及现金等价物的影响 | 179,382.21 | 121,033.1 | 58,872.35 | -272,892.72 |
现金及现金等价物净增加额 | -34,825,162.26 | -70,660,786.28 | -34,606,856.5 | -51,687,889.72 |
期末现金及现金等价物余额 | 47,050,697.12 | 11,215,073.1 | 47,269,002.88 | 30,187,969.66 |