流通市值:109.34亿 | 总市值:134.87亿 | ||
流通股本:5.94亿 | 总股本:7.32亿 |
截至2023年年度实现净利润0.72亿元,每股收益0.14元。
截至2023年年度最新股东权益562892.96万元,未分配利润44969.56万元。
截至2023年年度最新总资产726187.87万元,负债163294.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,299,682,668.54 | 909,443,259.7 | 396,907,735.48 | 190,688,121.01 |
营业总成本 | 1,411,700,577.11 | 1,024,930,511.6 | 514,448,049.61 | 241,087,157.76 |
营业利润 | 31,709,241.73 | -36,981,636.5 | -65,212,101.64 | 4,821,450.9 |
利润总额 | 31,753,079.58 | -37,014,845.26 | -65,225,576.39 | 4,816,908.01 |
净利润 | 72,048,921.38 | -28,967,147.01 | -61,048,391.94 | 5,273,516.7 |
其他综合收益 | 73,111,527.55 | -36,418,970.72 | -3,587,172.25 | -689,746.07 |
综合收益总额 | 145,160,448.93 | -65,386,117.73 | -64,635,564.19 | 4,583,770.63 |
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 | 2,363,321,434.4 | 2,240,387,295.42 | 2,116,428,421.08 | 2,289,370,454.18 |
非流动资产合计 | 4,898,557,303.63 | 4,711,608,247.15 | 4,778,149,024.17 | 4,698,154,793.84 |
资产总计 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 |
流动负债合计 | 758,748,048.12 | 608,126,825.03 | 624,998,193.09 | 647,187,208.4 |
非流动负债合计 | 874,201,080.66 | 815,012,917.73 | 793,548,247.23 | 798,614,909.47 |
负债合计 | 1,632,949,128.78 | 1,423,139,742.76 | 1,418,546,440.32 | 1,445,802,117.87 |
归属于母公司股东权益合计 | 5,162,100,953.14 | 4,996,292,998.62 | 4,986,852,285.64 | 5,029,092,927.14 |
股东权益合计 | 5,628,929,609.25 | 5,528,855,799.81 | 5,476,031,004.93 | 5,541,723,130.15 |
负债和股东权益合计 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 |
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 | 1,162,851,343.85 | 754,445,865.16 | 516,006,161.9 | 262,492,062.53 |
经营活动现金流出小计 | 1,018,460,512.18 | 811,999,789.01 | 514,579,830.9 | 235,415,116.08 |
经营活动产生的现金流量净额 | 144,390,831.67 | -57,553,923.85 | 1,426,331 | 27,076,946.45 |
投资活动现金流入小计 | 153,730,291.81 | 118,873,818.2 | 96,217,496.38 | 72,217,100 |
投资活动现金流出小计 | 1,124,917,647.94 | 809,174,288.35 | 581,017,414.43 | 515,008,570.46 |
投资活动产生的现金流量净额 | -971,187,356.13 | -690,300,470.15 | -484,799,918.05 | -442,791,470.46 |
筹资活动现金流入小计 | 515,885,052 | 269,705,906.77 | 155,589,016.36 | 154,212,454.09 |
筹资活动现金流出小计 | 258,856,147.49 | 182,055,210.08 | 161,471,234.22 | 16,027,710.48 |
筹资活动产生的现金流量净额 | 257,028,904.51 | 87,650,696.69 | -5,882,217.86 | 138,184,743.61 |
汇率变动对现金及现金等价物的影响 | 8,485,573.53 | -8,294,120.97 | -2,751,361.86 | -2,016,000.08 |
现金及现金等价物净增加额 | -561,282,046.42 | -668,497,818.28 | -492,007,166.77 | -279,545,780.48 |
期末现金及现金等价物余额 | 945,649,183.3 | 838,433,411.44 | 1,014,924,062.95 | 1,227,376,565.99 |