流通市值:42.86亿 | 总市值:44.44亿 | ||
流通股本:10.51亿 | 总股本:10.89亿 |
截至2023年年度实现净利润0.34亿元,每股收益-0.02元。
截至2023年年度最新股东权益331914.92万元,未分配利润-216446.55万元。
截至2023年年度最新总资产697709.96万元,负债365795.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,196,261,129.76 | 4,046,485,187.76 | 2,612,408,878.54 | 1,221,960,696.64 |
营业总成本 | 5,110,699,541.57 | 3,950,063,359.81 | 2,547,382,468.33 | 1,200,110,634.59 |
营业利润 | 83,950,612.72 | 107,370,381.07 | 72,401,671.09 | 25,837,552.27 |
利润总额 | 94,679,265.72 | 111,929,940.06 | 75,083,159.52 | 28,197,023.99 |
净利润 | 34,032,668.55 | 69,912,022.99 | 53,011,366.99 | 16,694,681.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,032,668.55 | 69,912,022.99 | 53,011,366.99 | 16,694,681.88 |
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 | 2,860,454,295.63 | 2,994,590,893.21 | 2,658,957,174.35 | 2,733,260,392.13 |
非流动资产合计 | 4,116,645,348.32 | 3,935,838,205.57 | 3,940,678,124.51 | 3,856,106,658.66 |
资产总计 | 6,977,099,643.95 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 |
流动负债合计 | 2,555,157,398.22 | 2,190,064,075.09 | 2,096,021,067.71 | 2,103,538,623.49 |
非流动负债合计 | 1,102,793,075.16 | 1,408,421,931.68 | 1,189,503,051.09 | 1,209,219,572.54 |
负债合计 | 3,657,950,473.38 | 3,598,486,006.77 | 3,285,524,118.8 | 3,312,758,196.03 |
归属于母公司股东权益合计 | 3,110,065,717.19 | 3,163,628,001.61 | 3,159,663,482.4 | 3,136,036,933.71 |
股东权益合计 | 3,319,149,170.57 | 3,331,943,092.01 | 3,314,111,180.06 | 3,276,608,854.76 |
负债和股东权益合计 | 6,977,099,643.95 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 |
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 | 4,454,654,737.88 | 3,481,670,207.92 | 2,212,962,676.82 | 1,025,691,429.11 |
经营活动现金流出小计 | 4,881,128,733.27 | 3,965,717,753.35 | 2,453,055,220.44 | 1,376,418,572.17 |
经营活动产生的现金流量净额 | -426,473,995.39 | -484,047,545.43 | -240,092,543.62 | -350,727,143.06 |
投资活动现金流入小计 | 18,142,304.08 | 2,863,294.64 | 3,000,000 | 2,900,000 |
投资活动现金流出小计 | 502,087,021.3 | 324,199,252.62 | 244,533,583.81 | 144,749,437.66 |
投资活动产生的现金流量净额 | -483,944,717.22 | -321,335,957.98 | -241,533,583.81 | -141,849,437.66 |
筹资活动现金流入小计 | 1,905,087,497.58 | 2,176,413,630.4 | 1,086,547,575.04 | 688,724,639.62 |
筹资活动现金流出小计 | 2,119,183,668.48 | 2,419,627,898.95 | 1,720,734,661.48 | 1,303,012,936.12 |
筹资活动产生的现金流量净额 | -214,096,170.9 | -243,214,268.55 | -634,187,086.44 | -614,288,296.5 |
汇率变动对现金及现金等价物的影响 | -1,788,700.78 | 10,289,731.38 | -2,204,941.22 | -1,482,964.17 |
现金及现金等价物净增加额 | -1,126,303,584.29 | -1,038,308,040.58 | -1,118,018,155.09 | -1,108,347,841.39 |
期末现金及现金等价物余额 | 331,514,719.34 | 419,510,263.05 | 339,800,148.54 | 349,470,462.24 |