流通市值:28.47亿 | 总市值:87.88亿 | ||
流通股本:3.26亿 | 总股本:10.08亿 |
截至2023年年度实现净利润0.08亿元,每股收益0.01元。
截至2023年年度最新股东权益184749.33万元,未分配利润6593.54万元。
截至2023年年度最新总资产931307.71万元,负债746558.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 | 165,299,348.86 |
营业支出 | 1,936,668,139.06 | 1,089,693,764.49 | 900,824,040.71 | 157,808,971.54 |
营业利润 | 6,549,979.03 | 1,332,939.54 | 10,162,706.35 | 7,490,377.32 |
利润总额 | 10,472,052.21 | 1,811,265.89 | 10,262,548.29 | 7,747,001.17 |
净利润 | 7,791,496.31 | 910,875.82 | 7,126,968.61 | 5,830,109.25 |
其他综合收益 | 2,377,900.01 | 4,410,230.28 | 5,213,107.73 | -3,303,012.15 |
综合收益总额 | 10,169,396.32 | 5,321,106.1 | 12,340,076.34 | 2,527,097.1 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 |
负债合计 | 7,465,583,838.39 | 6,624,598,848.74 | 7,767,202,416.64 | 7,792,257,980.51 |
归属于母公司股东权益合计 | 1,847,493,305.5 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
股东权益合计 | 1,847,493,305.5 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
负债和股东权益总计 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 |
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 | 2,359,743,014.8 | 1,324,416,199.06 | 1,063,468,006.85 | 168,028,309.98 |
经营活动现金流出小计 | 3,976,893,886.55 | 3,605,378,271.73 | 2,516,876,545.26 | 1,967,432,886.65 |
经营活动产生的现金流量净额 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 | -1,799,404,576.67 |
投资活动现金流入小计 | 15,769,573,421.43 | 11,488,407,839.4 | 7,082,055,195.34 | 183,669,817.97 |
投资活动现金流出小计 | 15,647,670,438.91 | 11,632,068,181.39 | 7,249,291,729.11 | 240,995,759.41 |
投资活动产生的现金流量净额 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 | -57,325,941.44 |
筹资活动现金流入小计 | 99,704,455.16 | 96,362,335.26 | 80,574,845.85 | 12,903,861.19 |
筹资活动现金流出小计 | 109,493,170.12 | 94,410,477.3 | 54,415,531.23 | 41,007,757.47 |
筹资活动产生的现金流量净额 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 | -28,103,896.28 |
汇率变动对现金及现金等价物的影响 | 1,035,545.34 | 4,559,973.19 | 5,099,097.59 | -3,410,022.52 |
现金及现金等价物净增加额 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 | -1,888,244,436.91 |
期末现金及现金等价物余额 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 | 4,460,421,716.83 |