流通市值:18.83亿 | 总市值:23.07亿 | ||
流通股本:3.60亿 | 总股本:4.41亿 |
截至2023年年度实现净利润-0.03亿元,每股收益-0.05元。
截至2023年年度最新股东权益257352.92万元,未分配利润113930.54万元。
截至2023年年度最新总资产512935.93万元,负债255583.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,796,311,628.54 | 4,275,529,672.02 | 2,683,000,518.97 | 1,084,803,249.25 |
营业总成本 | 5,831,575,303.26 | 4,293,700,910.63 | 2,708,737,502.99 | 1,109,979,282.32 |
营业利润 | 5,825,880.43 | 14,231,475.59 | 7,681,371.38 | -17,991,939.37 |
利润总额 | 7,419,698.64 | 15,564,203.68 | 8,054,847.96 | -17,744,017.19 |
净利润 | -3,232,978.04 | 5,999,250.36 | 2,266,640.61 | -19,501,425.95 |
其他综合收益 | 5,867,337.4 | - | - | - |
综合收益总额 | 2,634,359.36 | 5,999,250.36 | 2,266,640.61 | -19,501,425.95 |
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 | 2,885,811,219.76 | 3,137,952,863.91 | 3,011,444,958.02 | 3,129,486,406.49 |
非流动资产合计 | 2,243,548,126.21 | 2,138,538,800.06 | 2,133,594,636.74 | 2,068,632,532.73 |
资产总计 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
流动负债合计 | 2,185,425,587.29 | 2,115,644,961.87 | 1,952,651,512.2 | 1,921,895,309.23 |
非流动负债合计 | 370,404,605.92 | 582,651,186.83 | 617,925,177.04 | 726,528,791.03 |
负债合计 | 2,555,830,193.21 | 2,698,296,148.7 | 2,570,576,689.24 | 2,648,424,100.26 |
归属于母公司股东权益合计 | 2,199,758,274.93 | 2,211,824,482.56 | 2,211,674,131.14 | 2,195,098,239.09 |
股东权益合计 | 2,573,529,152.76 | 2,578,195,515.27 | 2,574,462,905.52 | 2,549,694,838.96 |
负债和股东权益合计 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
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 | 4,864,037,058.7 | 4,344,044,392.73 | 2,803,360,602.58 | 1,217,163,402.84 |
经营活动现金流出小计 | 4,632,613,425.9 | 4,204,355,386.94 | 2,711,715,381.55 | 1,179,233,210.67 |
经营活动产生的现金流量净额 | 231,423,632.8 | 139,689,005.79 | 91,645,221.03 | 37,930,192.17 |
投资活动现金流入小计 | 203,835,545.8 | 203,556,251.38 | 203,227,751.38 | 203,226,251.38 |
投资活动现金流出小计 | 628,748,550.95 | 370,233,295.23 | 326,358,865.56 | 284,931,915.8 |
投资活动产生的现金流量净额 | -424,913,005.15 | -166,677,043.85 | -123,131,114.18 | -81,705,664.42 |
筹资活动现金流入小计 | 1,392,705,373.02 | 1,277,058,942.83 | 1,120,313,042.83 | 529,314,855.12 |
筹资活动现金流出小计 | 1,433,275,490.82 | 1,188,699,777 | 1,119,607,838.06 | 417,057,545.35 |
筹资活动产生的现金流量净额 | -40,570,117.8 | 88,359,165.83 | 705,204.77 | 112,257,309.77 |
汇率变动对现金及现金等价物的影响 | 800,442.72 | - | - | - |
现金及现金等价物净增加额 | -233,259,047.43 | 61,371,127.77 | -30,780,688.38 | 68,481,837.52 |
期末现金及现金等价物余额 | 486,300,060.83 | 780,930,236.03 | 688,778,419.88 | 788,040,945.78 |