流通市值:64.19亿 | 总市值:65.93亿 | ||
流通股本:10.66亿 | 总股本:10.95亿 |
截至2023年年度实现净利润0.12亿元,每股收益0.01元。
截至2023年年度最新股东权益217931.04万元,未分配利润-211003.62万元。
截至2023年年度最新总资产306832.53万元,负债88901.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 |
营业总成本 | 1,041,490,426.06 | 696,500,889.62 | 465,661,735.14 | 224,501,510.02 |
营业利润 | 34,555,619.3 | 34,111,288.99 | 21,373,806.33 | 9,230,231.72 |
利润总额 | 35,539,045 | 34,318,407.08 | 21,561,023.29 | 9,372,574.23 |
净利润 | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 |
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 | 1,915,848,310.43 | 1,912,984,950.25 | 1,805,082,439.42 | 1,993,280,338.45 |
非流动资产合计 | 1,152,476,942.44 | 1,056,465,100.97 | 1,051,082,071.96 | 1,008,144,909.41 |
资产总计 | 3,068,325,252.87 | 2,969,450,051.22 | 2,856,164,511.38 | 3,001,425,247.86 |
流动负债合计 | 842,745,259.85 | 911,982,114.98 | 803,700,528.54 | 949,905,137.61 |
非流动负债合计 | 46,269,602.66 | 55,917,656.87 | 56,363,694.08 | 71,305,731.21 |
负债合计 | 889,014,862.51 | 967,899,771.85 | 860,064,222.62 | 1,021,210,868.82 |
归属于母公司股东权益合计 | 1,986,305,971.81 | 1,807,678,893.53 | 1,800,898,664.59 | 1,786,202,726.84 |
股东权益合计 | 2,179,310,390.36 | 2,001,550,279.37 | 1,996,100,288.76 | 1,980,214,379.04 |
负债和股东权益合计 | 3,068,325,252.87 | 2,969,450,051.22 | 2,856,164,511.38 | 3,001,425,247.86 |
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 | 1,020,760,608.42 | 870,689,939.36 | 520,414,262.04 | 284,824,371.98 |
经营活动现金流出小计 | 790,473,877.77 | 572,712,362.42 | 373,001,516.55 | 162,862,527.49 |
经营活动产生的现金流量净额 | 230,286,730.65 | 297,977,576.94 | 147,412,745.49 | 121,961,844.49 |
投资活动现金流入小计 | 2,429,855,871.38 | 1,802,174,145.21 | 784,345,197.26 | 251,212,482.12 |
投资活动现金流出小计 | 2,862,375,049.27 | 1,926,360,035.94 | 823,836,832.34 | 155,094,548.68 |
投资活动产生的现金流量净额 | -432,519,177.89 | -124,185,890.73 | -39,491,635.08 | 96,117,933.44 |
筹资活动现金流入小计 | 448,271,875.02 | 218,010,000 | 108,960,000 | 60,000,000 |
筹资活动现金流出小计 | 463,055,566.61 | 279,400,671.96 | 147,378,031.05 | 73,312,339.61 |
筹资活动产生的现金流量净额 | -14,783,691.59 | -61,390,671.96 | -38,418,031.05 | -13,312,339.61 |
汇率变动对现金及现金等价物的影响 | 5,036,712.84 | 5,441,714.23 | 5,010,037.24 | -187,014.24 |
现金及现金等价物净增加额 | -211,979,425.99 | 117,842,728.48 | 74,513,116.6 | 204,580,424.08 |
期末现金及现金等价物余额 | 310,787,888.21 | 640,610,042.68 | 597,280,430.8 | 727,347,738.28 |