流通市值:25.75亿 | 总市值:25.76亿 | ||
流通股本:3.35亿 | 总股本:3.35亿 |
截至2023年年度实现净利润0.45亿元,每股收益0.07元。
截至2023年年度最新股东权益247713.98万元,未分配利润94199.76万元。
截至2023年年度最新总资产430498.36万元,负债182784.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,061,272,331.45 | 1,225,128,344.91 | 820,049,468.88 | 201,676,206.03 |
营业总成本 | 1,966,722,348.82 | 1,194,514,752.59 | 791,074,162.54 | 218,578,758.69 |
营业利润 | 58,848,919.71 | 22,661,319.49 | 29,440,147.17 | 1,258,235.86 |
利润总额 | 59,679,913.76 | 22,795,665.2 | 27,738,179.31 | 107,896.5 |
净利润 | 44,560,865.57 | 15,718,533.28 | 20,698,267.74 | -2,225,465.32 |
其他综合收益 | -780,649.3 | -373,420.16 | - | - |
综合收益总额 | 43,780,216.27 | 15,345,113.12 | 20,698,267.74 | -2,225,465.32 |
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 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 | 2,968,185,869.34 |
非流动资产合计 | 1,253,723,679.57 | 1,189,559,205.46 | 1,151,267,472.76 | 1,057,708,499.87 |
资产总计 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 |
流动负债合计 | 1,711,344,055.6 | 1,566,781,154.67 | 1,536,649,577.38 | 1,433,595,064.26 |
非流动负债合计 | 116,499,771.33 | 67,861,816.6 | 76,971,453.92 | 81,425,921.11 |
负债合计 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.3 | 1,515,020,985.37 |
归属于母公司股东权益合计 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 | 2,310,254,583.64 |
股东权益合计 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 | 2,510,873,383.84 |
负债和股东权益合计 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 |
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 | 2,352,104,715.1 | 1,701,946,557.83 | 1,179,705,245.73 | 579,792,048.91 |
经营活动现金流出小计 | 2,030,177,273.41 | 1,768,133,701.23 | 1,256,982,368.14 | 738,032,188.28 |
经营活动产生的现金流量净额 | 321,927,441.69 | -66,187,143.4 | -77,277,122.41 | -158,240,139.37 |
投资活动现金流入小计 | 124,245,904.43 | 129,138,114.14 | 128,590,116.68 | 122,730,627.74 |
投资活动现金流出小计 | 230,272,426.87 | 205,596,593.13 | 144,783,617.85 | 108,435,898.62 |
投资活动产生的现金流量净额 | -106,026,522.44 | -76,458,478.99 | -16,193,501.17 | 14,294,729.12 |
筹资活动现金流入小计 | 1,036,669,471.28 | 731,808,271.37 | 479,908,049.57 | 259,801,000 |
筹资活动现金流出小计 | 1,210,330,700.77 | 717,515,335.81 | 464,577,827.24 | 174,026,909.61 |
筹资活动产生的现金流量净额 | -173,661,229.49 | 14,292,935.56 | 15,330,222.33 | 85,774,090.39 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 42,239,689.76 | -128,352,686.83 | -78,140,401.25 | -58,171,319.86 |
期末现金及现金等价物余额 | 358,073,783.07 | 187,481,406.48 | 237,693,692.06 | 257,662,773.45 |