流通市值:21.30亿 | 总市值:26.04亿 | ||
流通股本:14.69亿 | 总股本:17.96亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.01元。
截至2023年年度最新股东权益308809.78万元,未分配利润-89655.53万元。
截至2023年年度最新总资产552642.62万元,负债243832.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,830,581,837.39 | 1,296,321,860.61 | 855,581,758.99 | 369,711,132.19 |
营业总成本 | 1,805,907,794.55 | 1,284,986,912.01 | 847,736,975.13 | 381,293,965.44 |
营业利润 | -59,768,778.37 | -23,542,404.01 | -18,923,935.69 | -13,909,916.1 |
利润总额 | -63,874,257.11 | -27,695,745.38 | -21,111,221.91 | -15,797,661.66 |
净利润 | 23,028,432.45 | -31,909,016.12 | -23,289,098.48 | -16,524,192.82 |
其他综合收益 | -2,981,740.44 | 18,300,327.31 | -1,257,424.47 | 440,934.9 |
综合收益总额 | 20,046,692.01 | -13,608,688.81 | -24,546,522.95 | -16,083,257.92 |
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 | 3,633,026,886.75 | 3,408,853,445.41 | 3,465,704,430.89 | 3,796,190,628.67 |
非流动资产合计 | 1,893,399,290.09 | 1,819,231,349.47 | 1,780,819,747.07 | 1,552,095,746.04 |
资产总计 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 |
流动负债合计 | 2,207,694,730.31 | 1,932,354,851.49 | 1,950,845,635.71 | 2,044,741,767.61 |
非流动负债合计 | 230,633,633.43 | 239,424,586.23 | 250,311,019.23 | 250,463,819.05 |
负债合计 | 2,438,328,363.74 | 2,171,779,437.72 | 2,201,156,654.94 | 2,295,205,586.66 |
归属于母公司股东权益合计 | 3,014,744,451.76 | 2,991,425,792.4 | 2,981,112,137.24 | 2,989,957,868.3 |
股东权益合计 | 3,088,097,813.1 | 3,056,305,357.16 | 3,045,367,523.02 | 3,053,080,788.05 |
负债和股东权益合计 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 |
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 | 2,343,647,791.61 | 1,723,651,840.05 | 1,202,675,349.07 | 714,185,224.33 |
经营活动现金流出小计 | 2,265,373,210.37 | 1,842,708,550.64 | 1,257,097,446.19 | 881,466,905.68 |
经营活动产生的现金流量净额 | 78,274,581.24 | -119,056,710.59 | -54,422,097.12 | -167,281,681.35 |
投资活动现金流入小计 | 920,845,665.78 | 369,020,742.48 | 360,658,682.72 | 292,450,161.32 |
投资活动现金流出小计 | 1,073,680,575.46 | 506,453,548.02 | 310,575,384.76 | 175,936,035.3 |
投资活动产生的现金流量净额 | -152,834,909.68 | -137,432,805.54 | 50,083,297.96 | 116,514,126.02 |
筹资活动现金流入小计 | 59,966,581.07 | 64,364,549.45 | 31,459,266.7 | 17,139,736.93 |
筹资活动现金流出小计 | 88,874,953.08 | 72,820,359.99 | 58,657,485.57 | 53,730,274.82 |
筹资活动产生的现金流量净额 | -28,908,372.01 | -8,455,810.54 | -27,198,218.87 | -36,590,537.89 |
汇率变动对现金及现金等价物的影响 | -177,156.46 | -223,147.84 | -105,062.54 | -110,144.54 |
现金及现金等价物净增加额 | -103,645,856.91 | -265,168,474.51 | -31,642,080.57 | -87,468,237.76 |
期末现金及现金等价物余额 | 371,670,864.09 | 210,148,246.49 | 443,674,640.43 | 387,848,483.24 |