流通市值:130.51亿 | 总市值:130.51亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至2023年年度实现净利润0.33亿元,每股收益0.05元。
截至2023年年度最新股东权益529544.57万元,未分配利润122712.40万元。
截至2023年年度最新总资产1561806.91万元,负债1032262.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,726,925,247.2 | 1,911,689,098.46 | 1,715,580,535.23 | 137,107,858.08 |
营业总成本 | 3,730,378,074.29 | 1,907,904,517.66 | 1,712,308,786.63 | 151,704,986.85 |
营业利润 | 31,868,147.49 | 6,496,069.95 | 5,123,820.59 | -13,030,360.58 |
利润总额 | 33,260,517.25 | 10,199,057.57 | 8,826,208.21 | -8,847,077.58 |
净利润 | 32,501,169.58 | 8,892,139.32 | 6,912,578.74 | -9,070,047.02 |
其他综合收益 | -264,829.14 | 2,094,434.39 | 2,377,771.15 | 1,048,943.18 |
综合收益总额 | 32,236,340.44 | 10,986,573.71 | 9,290,349.89 | -8,021,103.84 |
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 | 13,769,759,495.16 | 13,539,484,631.58 | 13,291,990,465.38 | 14,257,909,570.21 |
非流动资产合计 | 1,848,309,627.26 | 1,847,696,871.26 | 1,861,912,173.58 | 1,883,500,994.23 |
资产总计 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 |
流动负债合计 | 10,282,573,789.29 | 10,073,987,816.37 | 9,844,509,265.17 | 10,811,181,550.49 |
非流动负债合计 | 40,049,633.66 | 40,308,646.82 | 40,567,600.1 | 40,826,613.26 |
负债合计 | 10,322,623,422.95 | 10,114,296,463.19 | 9,885,076,865.27 | 10,852,008,163.75 |
归属于母公司股东权益合计 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 |
股东权益合计 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 |
负债和股东权益合计 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 |
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 | 5,083,597,050.77 | 3,660,992,933.69 | 3,136,185,461.95 | 1,299,193,692.93 |
经营活动现金流出小计 | 4,887,064,046.46 | 3,774,923,802.78 | 3,490,061,644.82 | 1,727,107,959.01 |
经营活动产生的现金流量净额 | 196,533,004.31 | -113,930,869.09 | -353,876,182.87 | -427,914,266.08 |
投资活动现金流入小计 | 41,175,790.8 | 5,700,390.71 | 5,608,210.71 | 1,200 |
投资活动现金流出小计 | 35,267,827.5 | 17,021,070.52 | 10,875,551.83 | 5,098,612.73 |
投资活动产生的现金流量净额 | 5,907,963.3 | -11,320,679.81 | -5,267,341.12 | -5,097,412.73 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,309,756.21 | 42,309,756.21 | - | - |
筹资活动产生的现金流量净额 | -42,309,756.21 | -42,309,756.21 | - | - |
汇率变动对现金及现金等价物的影响 | 90,587.41 | 161,103.89 | 196,803.61 | -71,407.76 |
现金及现金等价物净增加额 | 160,221,798.81 | -167,400,201.22 | -358,946,720.38 | -433,083,086.57 |
期末现金及现金等价物余额 | 784,207,470.93 | 456,585,470.9 | 265,038,951.74 | 190,902,585.55 |