流通市值:18.41亿 | 总市值:24.69亿 | ||
流通股本:2.47亿 | 总股本:3.31亿 |
截至2023年年度实现净利润0.08亿元,每股收益0.03元。
截至2023年年度最新股东权益165574.59万元,未分配利润41482.85万元。
截至2023年年度最新总资产274557.81万元,负债108983.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,410,777,067.46 | 1,789,745,195.75 | 1,148,415,470.06 | 533,530,893.37 |
营业总成本 | 2,351,592,608.21 | 1,757,878,564.03 | 1,131,329,661.63 | 527,559,671.44 |
营业利润 | 9,834,847.75 | 25,445,572.32 | 8,982,825.27 | 2,125,921.75 |
利润总额 | 9,029,379.03 | 25,823,195.19 | 9,633,061.63 | 2,271,550.14 |
净利润 | 8,132,993.35 | 24,221,507.01 | 10,515,541.67 | 2,153,975.46 |
其他综合收益 | 469.36 | 855.27 | 2,340.47 | -369.21 |
综合收益总额 | 8,133,462.71 | 24,222,362.28 | 10,517,882.14 | 2,153,606.25 |
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 | 1,719,914,953.62 | 1,739,448,951.52 | 1,773,158,873.46 | 1,614,382,016.44 |
非流动资产合计 | 1,025,663,175.48 | 1,062,226,938.38 | 1,072,440,717.11 | 1,056,808,584.1 |
资产总计 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 | 2,671,190,600.54 |
流动负债合计 | 1,033,907,796.15 | 862,532,562.53 | 919,163,360.62 | 734,743,373.4 |
非流动负债合计 | 55,924,439.36 | 428,667,862.2 | 433,431,534.65 | 412,840,715.14 |
负债合计 | 1,089,832,235.51 | 1,291,200,424.73 | 1,352,594,895.27 | 1,147,584,088.54 |
归属于母公司股东权益合计 | 1,640,754,073.18 | 1,504,539,837.57 | 1,489,056,907.68 | 1,518,251,446.07 |
股东权益合计 | 1,655,745,893.59 | 1,510,475,465.17 | 1,493,004,695.3 | 1,523,606,512 |
负债和股东权益合计 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 | 2,671,190,600.54 |
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 | 2,284,306,574.03 | 1,499,547,122.01 | 948,242,452.34 | 567,884,379.11 |
经营活动现金流出小计 | 2,131,463,282.74 | 1,595,877,483.97 | 1,155,814,765.52 | 604,168,098.42 |
经营活动产生的现金流量净额 | 152,843,291.29 | -96,330,361.96 | -207,572,313.18 | -36,283,719.31 |
投资活动现金流入小计 | 185,863,258.94 | 183,918,018.52 | 182,245,708.64 | 55,551,953.04 |
投资活动现金流出小计 | 286,321,158.61 | 153,700,596.62 | 138,153,888.48 | 55,001,156.76 |
投资活动产生的现金流量净额 | -100,457,899.67 | 30,217,421.9 | 44,091,820.16 | 550,796.28 |
筹资活动现金流入小计 | 434,101,354.04 | 285,193,173.48 | 173,226,506.81 | 23,243,173.48 |
筹资活动现金流出小计 | 580,872,467.76 | 389,990,253.24 | 245,790,759.02 | 81,244,436.72 |
筹资活动产生的现金流量净额 | -146,771,113.72 | -104,797,079.76 | -72,564,252.21 | -58,001,263.24 |
汇率变动对现金及现金等价物的影响 | -185,115.5 | -83,916.54 | -75,967.21 | -82,919.1 |
现金及现金等价物净增加额 | -94,570,837.6 | -170,993,936.36 | -236,120,712.44 | -93,817,105.37 |
期末现金及现金等价物余额 | 310,850,691.28 | 234,427,592.52 | 169,300,816.44 | 311,604,423.51 |