流通市值:61.09亿 | 总市值:61.26亿 | ||
流通股本:13.58亿 | 总股本:13.61亿 |
截至2023年年度实现净利润0.02亿元,每股收益0.00元。
截至2023年年度最新股东权益372824.65万元,未分配利润114426.90万元。
截至2023年年度最新总资产455671.96万元,负债82847.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 |
营业总成本 | 1,181,241,212.97 | 895,059,920.29 | 606,991,363 | 339,747,320.4 |
营业利润 | 10,589,841.36 | 9,580,240.7 | 28,942,661.11 | 35,243,155.82 |
利润总额 | 5,397,036.22 | 5,809,431.43 | 25,618,766.11 | 33,480,838.77 |
净利润 | 1,721,985.11 | 4,732,702.57 | 24,858,874.62 | 30,885,872.64 |
其他综合收益 | 17,862,811.98 | 3,287,076.34 | 10,102,114.39 | 893,486.62 |
综合收益总额 | 19,584,797.09 | 8,019,778.91 | 34,960,989.01 | 31,779,359.26 |
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 | 2,856,159,867.58 | 3,084,052,320.49 | 3,121,077,929.87 | 3,328,416,812.93 |
非流动资产合计 | 1,700,559,722.19 | 1,690,855,032.07 | 1,720,415,516.01 | 1,734,849,363.94 |
资产总计 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 |
流动负债合计 | 737,021,505.51 | 945,548,133.93 | 980,565,922.35 | 1,158,272,714.92 |
非流动负债合计 | 91,451,574.82 | 115,522,545.51 | 120,149,640.31 | 128,218,049.26 |
负债合计 | 828,473,080.33 | 1,061,070,679.44 | 1,100,715,562.66 | 1,286,490,764.18 |
归属于母公司股东权益合计 | 3,700,150,133.49 | 3,683,055,416.51 | 3,708,409,968.96 | 3,743,173,536.69 |
股东权益合计 | 3,728,246,509.44 | 3,713,836,673.12 | 3,740,777,883.22 | 3,776,775,412.69 |
负债和股东权益合计 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 |
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 | 1,331,326,781.8 | 975,756,379.85 | 595,303,753.8 | 242,773,614.78 |
经营活动现金流出小计 | 1,647,210,605.62 | 1,305,644,423.89 | 897,285,036.17 | 449,259,594.83 |
经营活动产生的现金流量净额 | -315,883,823.82 | -329,888,044.04 | -301,981,282.37 | -206,485,980.05 |
投资活动现金流入小计 | 681,369,289.78 | 628,737,434.25 | 628,548,494.6 | 628,104,694.6 |
投资活动现金流出小计 | 374,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 |
投资活动产生的现金流量净额 | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 |
筹资活动现金流入小计 | 356,646,500 | 356,402,500 | 250,000,000 | 200,000,000 |
筹资活动现金流出小计 | 674,878,941.29 | 566,422,536.12 | 466,195,330.66 | 212,204,078.87 |
筹资活动产生的现金流量净额 | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 |
汇率变动对现金及现金等价物的影响 | 4,208,929.03 | 3,078,039.85 | 4,896,155.33 | 1,032,910.12 |
现金及现金等价物净增加额 | -323,030,078.36 | 53,809,859.47 | 82,755,940.91 | 393,232,526.43 |
期末现金及现金等价物余额 | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 |