流通市值:76.08亿 | 总市值:76.08亿 | ||
流通股本:26.70亿 | 总股本:26.70亿 |
截至2023年年度实现净利润6.41亿元,每股收益0.61元。
截至2023年年度最新股东权益205269.31万元,未分配利润-676672.90万元。
截至2023年年度最新总资产219406.06万元,负债14136.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,506,190,724.73 | 1,306,794,745.15 | 863,703,011.45 | 564,325,707.87 |
营业总成本 | 1,971,609,802.84 | 1,727,822,333.46 | 1,215,113,707.36 | 723,358,768.25 |
营业利润 | 678,775,086.68 | -482,633,604.14 | -394,003,692.77 | -149,226,714.78 |
利润总额 | 628,339,362.97 | -549,138,609.52 | -448,760,903.12 | -174,270,233.92 |
净利润 | 641,160,969.29 | -544,750,694.98 | -446,304,959.19 | -173,776,579.35 |
其他综合收益 | 252,386.5 | 477,106.9 | 564,350.46 | -353,375.71 |
综合收益总额 | 641,413,355.79 | -544,273,588.08 | -445,740,608.73 | -174,129,955.06 |
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 | 2,099,879,013.83 | 3,867,507,439.15 | 3,877,835,005.83 | 4,014,792,224.5 |
非流动资产合计 | 94,181,598.62 | 630,233,762.81 | 632,539,055.26 | 641,425,055.64 |
资产总计 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 |
流动负债合计 | 122,248,622.58 | 8,432,590,187.23 | 8,347,159,781.43 | 8,221,219,627.42 |
非流动负债合计 | 19,118,915.92 | 37,397,607.93 | 37,285,393.51 | 39,758,390.68 |
负债合计 | 141,367,538.5 | 8,469,987,795.16 | 8,384,445,174.94 | 8,260,978,018.1 |
归属于母公司股东权益合计 | 2,052,693,073.95 | -3,667,583,661.91 | -3,573,857,708.7 | -3,314,134,231.31 |
股东权益合计 | 2,052,693,073.95 | -3,972,246,593.2 | -3,874,071,113.85 | -3,604,760,737.96 |
负债和股东权益合计 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 |
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 | 1,721,261,863.68 | 1,488,451,364.13 | 991,311,464.04 | 669,491,263.77 |
经营活动现金流出小计 | 1,730,954,693.32 | 1,547,157,712.21 | 1,024,887,632.4 | 660,847,625.71 |
经营活动产生的现金流量净额 | -9,692,829.64 | -58,706,348.08 | -33,576,168.36 | 8,643,638.06 |
投资活动现金流入小计 | 39,790.93 | 3,350 | 2,850 | 2,850 |
投资活动现金流出小计 | 15,780,922.77 | 2,194,918.75 | 953,762.93 | 489,792 |
投资活动产生的现金流量净额 | -15,741,131.84 | -2,191,568.75 | -950,912.93 | -486,942 |
筹资活动现金流入小计 | 2,126,559,984.01 | 427,981,300 | 351,511,300 | 252,861,300 |
筹资活动现金流出小计 | 562,479,299.26 | 385,588,631.66 | 328,935,501.46 | 248,269,977.28 |
筹资活动产生的现金流量净额 | 1,564,080,684.75 | 42,392,668.34 | 22,575,798.54 | 4,591,322.72 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 1,538,646,723.27 | -18,505,248.49 | -11,951,282.75 | 12,748,018.78 |
期末现金及现金等价物余额 | 1,590,705,398.93 | 33,553,427.17 | 40,107,392.91 | 64,806,694.44 |