流通市值:34.98亿 | 总市值:34.98亿 | ||
流通股本:21.33亿 | 总股本:21.33亿 |
截至2023年年度实现净利润0.58亿元,每股收益-0.01元。
截至2023年年度最新股东权益139577.67万元,未分配利润-398897.48万元。
截至2023年年度最新总资产367900.34万元,负债228322.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,704,949,528.49 | 2,656,839,621 | 1,491,653,216.32 | 604,747,413.72 |
营业总成本 | 3,619,055,570.75 | 2,571,311,386.01 | 1,449,812,001.15 | 590,776,795.54 |
营业利润 | 75,991,163.87 | 77,443,733.68 | 47,374,608.31 | 23,538,642.49 |
利润总额 | 68,699,119.85 | 75,917,359.1 | 46,510,929.24 | 23,207,809.05 |
净利润 | 57,983,744.25 | 71,433,295.89 | 45,282,214.9 | 18,299,617.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,983,744.25 | 71,433,295.89 | 45,282,214.9 | 18,299,617.39 |
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 | 1,883,554,760.42 | 2,277,206,570.05 | 2,109,493,566.49 | 1,677,666,111.66 |
非流动资产合计 | 1,795,448,627.32 | 1,815,809,019.26 | 1,821,000,098.64 | 1,809,085,640.32 |
资产总计 | 3,679,003,387.74 | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 |
流动负债合计 | 1,160,683,141.79 | 1,570,258,916.83 | 1,410,120,611.45 | 984,392,193.77 |
非流动负债合计 | 1,122,543,591.82 | 1,107,736,031.87 | 1,121,503,494.06 | 1,123,111,147.63 |
负债合计 | 2,283,226,733.61 | 2,677,994,948.7 | 2,531,624,105.51 | 2,107,503,341.4 |
归属于母公司股东权益合计 | 986,788,328.63 | 1,039,018,279.36 | 1,036,458,693.22 | 1,025,969,241.76 |
股东权益合计 | 1,395,776,654.13 | 1,415,020,640.61 | 1,398,869,559.62 | 1,379,248,410.58 |
负债和股东权益合计 | 3,679,003,387.74 | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 |
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 | 4,149,844,518.13 | 2,900,442,973.77 | 1,746,259,628.05 | 793,804,822.84 |
经营活动现金流出小计 | 4,282,827,492.29 | 3,121,519,465.5 | 1,999,031,357.28 | 919,707,019.12 |
经营活动产生的现金流量净额 | -132,982,974.16 | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 |
投资活动现金流入小计 | 114,682,265.77 | 111,852,552.37 | 111,340,929.27 | 60,936,653.83 |
投资活动现金流出小计 | 199,678,953.2 | 162,646,378.37 | 140,594,258.43 | 53,099,684.73 |
投资活动产生的现金流量净额 | -84,996,687.43 | -50,793,826 | -29,253,329.16 | 7,836,969.1 |
筹资活动现金流入小计 | 979,035,996.73 | 768,765,669.36 | 689,852,011.04 | 418,126,803.11 |
筹资活动现金流出小计 | 873,907,678.07 | 604,301,240.02 | 469,418,214.25 | 342,097,949.49 |
筹资活动产生的现金流量净额 | 105,128,318.66 | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 |
汇率变动对现金及现金等价物的影响 | 2,636,957.56 | 3,141,162.21 | 2,675,194.1 | 1,485,663.93 |
现金及现金等价物净增加额 | -110,214,385.37 | -104,264,726.18 | -58,916,067.5 | -40,550,709.63 |
期末现金及现金等价物余额 | 103,852,395.09 | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 |