流通市值:24.44亿 | 总市值:24.44亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2023年年度实现净利润0.11亿元,每股收益-0.32元。
截至2023年年度最新股东权益163907.41万元,未分配利润-30199.82万元。
截至2023年年度最新总资产595000.95万元,负债431093.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,041,783,287.5 | 2,780,768,063.85 | 239,409,741.94 | 116,450,630.17 |
营业总成本 | 4,241,658,375.67 | 2,926,089,143.55 | 284,138,552.68 | 138,241,327.26 |
营业利润 | 12,036,290.14 | 62,922,941.56 | 42,005,667.44 | -19,876,496.9 |
利润总额 | 20,648,142.12 | 71,800,301.16 | 50,233,255.76 | -17,993,628.44 |
净利润 | 10,687,401.63 | 71,490,876.63 | 50,205,662.49 | -17,993,628.44 |
其他综合收益 | 87,506.88 | 37,043,280.81 | 443,918.07 | 4,041,652.49 |
综合收益总额 | 10,774,908.51 | 108,534,157.44 | 50,649,580.56 | -13,951,975.95 |
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 | 3,070,848,292.22 | 2,503,879,868.94 | 797,699,250.61 | 680,288,076 |
非流动资产合计 | 2,879,161,257.43 | 2,818,706,472.05 | 769,562,405.13 | 756,591,018.14 |
资产总计 | 5,950,009,549.65 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 |
流动负债合计 | 2,536,933,893.13 | 3,262,079,322.49 | 472,707,421.97 | 418,787,523.92 |
非流动负债合计 | 1,774,001,560.14 | 311,260,405.23 | 85,790,809.8 | 75,175,249.46 |
负债合计 | 4,310,935,453.27 | 3,573,339,727.72 | 558,498,231.77 | 493,962,773.38 |
归属于母公司股东权益合计 | 456,302,165.6 | 617,063,882.22 | 970,421,160.97 | 905,174,095.31 |
股东权益合计 | 1,639,074,096.38 | 1,749,246,613.27 | 1,008,763,423.97 | 942,916,320.76 |
负债和股东权益合计 | 5,950,009,549.65 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 |
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 | 5,395,781,824.72 | 3,888,697,643.05 | 314,678,623.55 | 118,863,868.39 |
经营活动现金流出小计 | 5,582,794,469.65 | 3,876,947,928.78 | 362,179,254.01 | 149,461,654.15 |
经营活动产生的现金流量净额 | -187,012,644.93 | 11,749,714.27 | -47,500,630.46 | -30,597,785.76 |
投资活动现金流入小计 | 11,740,592.42 | 9,476,131.04 | 7,417,867.99 | 4,896,237.01 |
投资活动现金流出小计 | 153,207,556.75 | 109,309,864.87 | 29,318,751.34 | 20,219,672.09 |
投资活动产生的现金流量净额 | -141,466,964.33 | -99,833,733.83 | -21,900,883.35 | -15,323,435.08 |
筹资活动现金流入小计 | 3,446,837,870.61 | 2,225,427,540 | 181,842,200 | 108,130,000 |
筹资活动现金流出小计 | 3,039,840,251.13 | 2,044,259,318.39 | 4,326,460.83 | 3,505,055.77 |
筹资活动产生的现金流量净额 | 406,997,619.48 | 181,168,221.61 | 177,515,739.17 | 104,624,944.23 |
汇率变动对现金及现金等价物的影响 | 2,623,833.88 | 3,510,065.96 | 1,221,552.62 | -443,547.5 |
现金及现金等价物净增加额 | 81,141,844.1 | 96,594,268.01 | 109,335,777.98 | 58,260,175.89 |
期末现金及现金等价物余额 | 681,151,383.76 | 696,824,906.07 | 450,868,322.33 | 399,792,720.24 |