流通市值:30.43亿 | 总市值:30.43亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
截至2023年年度实现净利润-0.45亿元,每股收益-0.08元。
截至2023年年度最新股东权益251563.02万元,未分配利润43629.81万元。
截至2023年年度最新总资产358500.07万元,负债106937.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 |
营业总成本 | 2,135,926,146.1 | 1,517,335,505.1 | 998,509,227.7 | 495,258,920.97 |
营业利润 | -42,644,216.23 | 8,761,272.98 | 9,830,420.33 | 3,520,646.59 |
利润总额 | -39,236,523.03 | 8,799,660.44 | 9,820,000.9 | 3,228,795.11 |
净利润 | -44,604,943.76 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 |
其他综合收益 | -40,205,000 | - | - | - |
综合收益总额 | -84,809,943.76 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 |
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 | 2,483,113,584.8 | 2,344,462,775.03 | 2,363,803,235.34 | 2,402,476,166.64 |
非流动资产合计 | 1,101,887,139.13 | 997,939,242.91 | 1,000,032,216.71 | 1,009,489,744.77 |
资产总计 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 |
流动负债合计 | 977,986,015.2 | 589,717,839.42 | 601,013,572.37 | 641,208,539.99 |
非流动负债合计 | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 | 75,179,438.8 |
负债合计 | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 | 716,387,978.79 |
归属于母公司股东权益合计 | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 | 2,672,809,082.22 |
股东权益合计 | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 | 2,695,577,932.62 |
负债和股东权益合计 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 |
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 | 1,913,187,386.43 | 1,221,945,076.55 | 771,033,924.63 | 335,818,527.83 |
经营活动现金流出小计 | 1,762,264,971.45 | 1,176,859,990.2 | 804,699,185.63 | 370,160,626.04 |
经营活动产生的现金流量净额 | 150,922,414.98 | 45,085,086.35 | -33,665,261 | -34,342,098.21 |
投资活动现金流入小计 | 3,801,995,937.56 | 2,098,273,614.82 | 1,277,403,408.5 | 719,559,389.12 |
投资活动现金流出小计 | 3,542,048,488.19 | 2,406,390,814.46 | 1,490,268,319.79 | 998,328,002.11 |
投资活动产生的现金流量净额 | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 |
筹资活动现金流入小计 | 278,035,160.67 | 81,743,135.36 | 4,325,757.88 | 505,871.08 |
筹资活动现金流出小计 | 246,085,436.38 | 178,010,926.49 | 90,873,115.3 | 2,688,287.24 |
筹资活动产生的现金流量净额 | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 |
汇率变动对现金及现金等价物的影响 | 1,935,660.31 | 1,615,936.05 | 765,512.24 | -663,388.44 |
现金及现金等价物净增加额 | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | -315,956,515.8 |
期末现金及现金等价物余额 | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 |