流通市值:49.35亿 | 总市值:50.31亿 | ||
流通股本:4.66亿 | 总股本:4.75亿 |
截至2023年年度实现净利润0.05亿元,每股收益0.01元。
截至2023年年度最新股东权益349424.73万元,未分配利润98696.74万元。
截至2023年年度最新总资产804458.80万元,负债455034.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,404,349,788.35 | 3,847,897,476.25 | 2,575,498,083.91 | 1,245,593,432.45 |
营业总成本 | 5,462,722,583.09 | 3,850,044,897.48 | 2,561,285,242.29 | 1,249,926,500.83 |
营业利润 | -10,794,820.93 | 26,791,291.09 | 22,607,642.67 | 1,270,143.4 |
利润总额 | 4,720,722.51 | 28,296,559.19 | 24,869,477 | 1,406,726.93 |
净利润 | 4,688,529.97 | 30,886,291.56 | 23,236,045.08 | -2,271,062.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,688,529.97 | 30,886,291.56 | 23,236,045.08 | -2,271,062.32 |
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 | 4,391,117,386.07 | 4,884,706,235.74 | 4,863,815,853.62 | 4,942,826,266.26 |
非流动资产合计 | 3,653,470,579.96 | 2,966,678,634.53 | 2,943,759,486.78 | 2,870,365,634.94 |
资产总计 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 |
流动负债合计 | 4,427,503,507.18 | 4,207,583,191.32 | 4,147,910,721.54 | 4,182,332,475.91 |
非流动负债合计 | 122,837,167.14 | 118,292,129.24 | 119,128,368.28 | 117,713,138.81 |
负债合计 | 4,550,340,674.32 | 4,325,875,320.56 | 4,267,039,089.82 | 4,300,045,614.72 |
归属于母公司股东权益合计 | 2,528,654,111.39 | 2,546,424,584.94 | 2,556,205,693.77 | 2,526,252,478.7 |
股东权益合计 | 3,494,247,291.71 | 3,525,509,549.71 | 3,540,536,250.58 | 3,513,146,286.48 |
负债和股东权益合计 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 |
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 | 5,195,848,943.74 | 3,725,807,134.95 | 2,771,941,195.33 | 1,485,908,941.72 |
经营活动现金流出小计 | 5,270,937,571.47 | 3,802,155,266.3 | 2,841,627,404.28 | 1,490,268,427.59 |
经营活动产生的现金流量净额 | -75,088,627.73 | -76,348,131.35 | -69,686,208.95 | -4,359,485.87 |
投资活动现金流入小计 | 160,587,939.65 | 563,747.24 | 207,408.28 | 347,563.68 |
投资活动现金流出小计 | 626,788,778.24 | 537,376,412.07 | 383,336,730.88 | 355,703,886.14 |
投资活动产生的现金流量净额 | -466,200,838.59 | -536,812,664.83 | -383,129,322.6 | -355,356,322.46 |
筹资活动现金流入小计 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
筹资活动现金流出小计 | 475,375,151.58 | 32,192,911.64 | 5,671,906.01 | 616,051.12 |
筹资活动产生的现金流量净额 | -175,375,151.58 | 67,807,088.36 | 94,328,093.99 | 99,383,948.88 |
汇率变动对现金及现金等价物的影响 | - | 975,610.83 | 975,610.83 | - |
现金及现金等价物净增加额 | -716,664,617.9 | -544,378,096.99 | -357,511,826.73 | -260,331,859.45 |
期末现金及现金等价物余额 | 1,029,935,178.62 | 1,202,221,699.53 | 1,389,087,969.79 | 1,486,267,937.07 |