流通市值:40.89亿 | 总市值:54.51亿 | ||
流通股本:13.77亿 | 总股本:18.35亿 |
截至2023年年度实现净利润0.99亿元,每股收益0.04元。
截至2023年年度最新股东权益155893.49万元,未分配利润-325663.01万元。
截至2023年年度最新总资产321580.12万元,负债165686.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,629,215,949.83 | 2,129,341,365.98 | 1,336,477,528.29 | 631,525,844.54 |
营业总成本 | 2,559,470,041.06 | 2,072,461,548.46 | 1,323,514,502.13 | 629,397,517.27 |
营业利润 | 169,623,535.59 | 82,574,281.8 | 5,318,189.95 | 4,903,456.77 |
利润总额 | 62,761,197.01 | 54,430,216.02 | 4,747,040.73 | 5,199,003.34 |
净利润 | 99,309,584.85 | 35,389,294.73 | 184,214.46 | 3,490,032.97 |
其他综合收益 | -1,770,906.47 | -15,000 | 13,860 | -937,250 |
综合收益总额 | 97,538,678.38 | 35,374,294.73 | 198,074.46 | 2,552,782.97 |
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 | 1,682,020,191.54 | 1,666,708,630.89 | 1,736,072,543.37 | 1,831,722,450.5 |
非流动资产合计 | 1,533,780,982.3 | 1,498,702,502.96 | 1,028,790,840.47 | 1,050,570,131.19 |
资产总计 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 |
流动负债合计 | 425,422,010.55 | 351,631,213.08 | 458,033,631.06 | 487,026,883.13 |
非流动负债合计 | 1,231,444,249.63 | 1,352,755,998.74 | 754,835,868.96 | 829,233,748.21 |
负债合计 | 1,656,866,260.18 | 1,704,387,211.82 | 1,212,869,500.02 | 1,316,260,631.34 |
归属于母公司股东权益合计 | 1,401,121,756.53 | 1,312,487,131.02 | 1,549,447,479.19 | 1,563,280,029.61 |
股东权益合计 | 1,558,934,913.66 | 1,461,023,922.03 | 1,551,993,883.82 | 1,566,031,950.35 |
负债和股东权益合计 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 |
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 | 2,995,773,477.92 | 2,345,622,210.94 | 1,466,456,342.63 | 699,279,530.71 |
经营活动现金流出小计 | 2,492,125,131.65 | 1,857,421,336.8 | 1,138,336,206.09 | 516,631,452.93 |
经营活动产生的现金流量净额 | 503,648,346.27 | 488,200,874.14 | 328,120,136.54 | 182,648,077.78 |
投资活动现金流入小计 | 116,820,667.12 | 159,740,792.9 | 5,858,669.77 | 2,287,848.72 |
投资活动现金流出小计 | 186,862,629.35 | 129,988,105.57 | 41,772,995.2 | 35,717,311.25 |
投资活动产生的现金流量净额 | -70,041,962.23 | 29,752,687.33 | -35,914,325.43 | -33,429,462.53 |
筹资活动现金流入小计 | 660,643,463.97 | 680,136,799.6 | 640,695,463.97 | 631,950,463.97 |
筹资活动现金流出小计 | 363,640,829 | 413,082,430.99 | 230,005,106.85 | 43,616,427.13 |
筹资活动产生的现金流量净额 | 297,002,634.97 | 267,054,368.61 | 410,690,357.12 | 588,334,036.84 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 730,609,019.01 | 785,007,930.08 | 702,896,168.23 | 737,552,652.09 |
期末现金及现金等价物余额 | 1,080,493,583.17 | 1,134,892,494.24 | 994,243,021.06 | 1,028,899,504.92 |