流通市值:43.54亿 | 总市值:43.54亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至2023年年度实现净利润0.52亿元,每股收益0.10元。
截至2023年年度最新股东权益305728.19万元,未分配利润114079.27万元。
截至2023年年度最新总资产456935.59万元,负债151207.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,159,222,659.05 | 1,481,272,234.8 | 971,872,267.66 | 390,049,022.31 |
营业总成本 | 2,121,193,659.74 | 1,477,517,167.5 | 934,836,550.29 | 387,264,373.83 |
营业利润 | 29,431,629.06 | 5,746,767.49 | 41,692,949.44 | 8,356,761.82 |
利润总额 | 48,784,820.05 | 10,680,665.66 | 46,355,396.82 | 8,501,250.64 |
净利润 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 |
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 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 | 3,108,286,084.42 |
非流动资产合计 | 1,456,815,327.74 | 1,456,461,368.73 | 1,479,466,296.24 | 1,509,932,368.39 |
资产总计 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 |
流动负债合计 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 | 1,436,311,126.01 |
非流动负债合计 | 143,364,244 | 122,603,990.27 | 126,813,729.21 | 138,516,948.43 |
负债合计 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 | 1,574,828,074.44 |
归属于母公司股东权益合计 | 2,880,788,595.4 | 2,838,258,410.02 | 2,869,810,083.68 | 2,863,401,746.72 |
股东权益合计 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 | 3,043,390,378.37 |
负债和股东权益合计 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 |
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 | 2,005,284,505.06 | 1,353,942,729.99 | 896,682,929.35 | 336,353,642.48 |
经营活动现金流出小计 | 2,120,173,345.79 | 1,670,222,547.26 | 1,122,395,060.2 | 521,257,441.81 |
经营活动产生的现金流量净额 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 |
投资活动现金流入小计 | 800,699,295.12 | 477,227,514.3 | 474,604,001.17 | - |
投资活动现金流出小计 | 522,291,835.97 | 504,465,152.8 | 258,890,361.41 | 9,311,349.94 |
投资活动产生的现金流量净额 | 278,407,459.15 | -27,237,638.5 | 215,713,639.76 | -9,311,349.94 |
筹资活动现金流入小计 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | 683,238.92 |
筹资活动现金流出小计 | 45,396,183.56 | 35,329,220.48 | 4,868,070.49 | 2,010,442.03 |
筹资活动产生的现金流量净额 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 |
汇率变动对现金及现金等价物的影响 | 2,867,224.22 | 5,599,380.23 | 5,902,572.84 | -2,198,230.41 |
现金及现金等价物净增加额 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 |
期末现金及现金等价物余额 | 1,561,194,902.3 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.1 |