流通市值:42.49亿 | 总市值:42.49亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.04元。
截至2023年年度最新股东权益74514.95万元,未分配利润-43411.52万元。
截至2023年年度最新总资产164799.90万元,负债90284.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 |
营业总成本 | 4,853,337,323.75 | 3,656,970,910.68 | 2,397,214,728.8 | 1,165,409,965.69 |
营业利润 | 40,862,803.53 | 29,827,193.84 | 17,375,588.3 | 12,683,193.26 |
利润总额 | 42,643,317.99 | 31,379,114.91 | 18,901,880.83 | 12,685,981.82 |
净利润 | 28,257,877.36 | 22,130,038.97 | 14,195,321.96 | 10,080,059.83 |
其他综合收益 | 11,382.72 | 3,855.88 | 3,855.88 | - |
综合收益总额 | 28,269,260.08 | 22,133,894.85 | 14,199,177.84 | 10,080,059.83 |
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 | 960,531,635.45 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 |
非流动资产合计 | 687,467,347.13 | 680,342,250.89 | 686,266,602.97 | 691,273,674.45 |
资产总计 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 |
流动负债合计 | 783,080,329.84 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 |
非流动负债合计 | 119,769,191.87 | 115,072,727.78 | 116,225,240.97 | 66,606,504.9 |
负债合计 | 902,849,521.71 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 |
归属于母公司股东权益合计 | 693,354,291.24 | 687,010,653.58 | 678,696,717.8 | 674,602,081.4 |
股东权益合计 | 745,149,460.87 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 |
负债和股东权益合计 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 |
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 | 5,414,400,538.77 | 4,123,600,796.41 | 2,685,957,513.11 | 1,308,038,065.12 |
经营活动现金流出小计 | 5,222,080,599.13 | 3,876,372,999.8 | 2,564,844,799.68 | 1,356,400,264.8 |
经营活动产生的现金流量净额 | 192,319,939.64 | 247,227,796.61 | 121,112,713.43 | -48,362,199.68 |
投资活动现金流入小计 | 1,650,755.24 | 38,435.34 | 38,435.34 | 27,484.83 |
投资活动现金流出小计 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 |
投资活动产生的现金流量净额 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 |
筹资活动现金流入小计 | 571,845,683.57 | 443,505,683.57 | 371,000,000 | 230,000,000 |
筹资活动现金流出小计 | 870,760,183.06 | 728,170,452.34 | 651,189,952.62 | 311,332,613.93 |
筹资活动产生的现金流量净额 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 |
汇率变动对现金及现金等价物的影响 | 81,609.52 | 74,748.91 | 68,481.24 | 66,565.7 |
现金及现金等价物净增加额 | -129,486,004.31 | -50,705,087.33 | -167,929,200.02 | -136,574,190.6 |
期末现金及现金等价物余额 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 | 108,239,474.8 |