流通市值:23.46亿 | 总市值:28.98亿 | ||
流通股本:3.24亿 | 总股本:4.00亿 |
截至2023年年度实现净利润0.16亿元,每股收益0.07元。
截至2023年年度最新股东权益19235.23万元,未分配利润-241391.05万元。
截至2023年年度最新总资产469115.51万元,负债449880.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.3 |
营业总成本 | 3,361,697,148.36 | 2,102,584,516.11 | 1,686,307,042.69 | 1,163,645,604.34 |
营业利润 | 7,717,036.24 | 13,065,948.36 | 22,324,189.59 | 15,776,068.29 |
利润总额 | 16,943,112.63 | 14,952,896.07 | 24,580,695.54 | 15,045,509.66 |
净利润 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 |
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 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 |
非流动资产合计 | 1,961,929,038.22 | 1,946,529,355.57 | 2,103,398,763.85 | 2,096,176,108.92 |
资产总计 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
流动负债合计 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 |
非流动负债合计 | 328,113,699.7 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 |
负债合计 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 |
归属于母公司股东权益合计 | 96,987,951.87 | 83,052,194.3 | 64,361,154.8 | 49,654,608.37 |
股东权益合计 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | 197,894,949.7 |
负债和股东权益合计 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
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 | 4,007,246,706.17 | 2,514,953,363.7 | 1,965,827,912.38 | 1,430,498,070.44 |
经营活动现金流出小计 | 3,456,044,976.03 | 2,307,318,321.55 | 2,023,417,187.86 | 1,655,275,637.48 |
经营活动产生的现金流量净额 | 551,201,730.14 | 207,635,042.15 | -57,589,275.48 | -224,777,567.04 |
投资活动现金流入小计 | 437,178,364.26 | 431,531,003.7 | 199,133,870.69 | 162,801,636 |
投资活动现金流出小计 | 162,306,910.39 | 166,520,490.74 | 73,266,134.45 | 73,078,146.24 |
投资活动产生的现金流量净额 | 274,871,453.87 | 265,010,512.96 | 125,867,736.24 | 89,723,489.76 |
筹资活动现金流入小计 | 4,553,396,037.62 | 2,917,438,826.5 | 2,383,724,371.58 | 1,388,111,452.56 |
筹资活动现金流出小计 | 5,008,100,705.91 | 3,396,909,736.04 | 2,648,613,808.2 | 1,415,858,263.38 |
筹资活动产生的现金流量净额 | -454,704,668.29 | -479,470,909.54 | -264,889,436.62 | -27,746,810.82 |
汇率变动对现金及现金等价物的影响 | 866,295.65 | 770,459.02 | 82,354.22 | -358,015.58 |
现金及现金等价物净增加额 | 372,234,811.37 | -6,054,895.41 | -196,528,621.64 | -163,158,903.68 |
期末现金及现金等价物余额 | 1,361,056,407.74 | 982,766,700.96 | 792,292,974.73 | 825,662,692.69 |