流通市值:25.97亿 | 总市值:25.97亿 | ||
流通股本:8.06亿 | 总股本:8.06亿 |
截至2023年年度实现净利润0.38亿元,每股收益0.02元。
截至2023年年度最新股东权益195476.97万元,未分配利润52924.45万元。
截至2023年年度最新总资产477004.88万元,负债281527.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,832,713,329.55 | 3,496,294,374.77 | 2,240,573,988.81 | 1,055,353,909.19 |
营业总成本 | 4,731,856,541.49 | 3,432,056,361.66 | 2,201,387,100.56 | 1,050,919,580.07 |
营业利润 | 81,727,433.1 | 56,390,946.89 | 34,224,589.71 | 1,411,539.52 |
利润总额 | 76,951,425.15 | 58,063,217.32 | 35,778,613.4 | 1,960,749.72 |
净利润 | 38,095,779.94 | 33,506,610.8 | 21,370,044.48 | -4,598,901.07 |
其他综合收益 | -804,680.62 | 2,258,685 | 14,065,447.5 | 2,464,020 |
综合收益总额 | 37,291,099.32 | 35,765,295.8 | 35,435,491.98 | -2,134,881.07 |
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 | 1,944,002,732.54 | 1,888,453,251.33 | 1,957,284,046.1 | 1,749,230,704.84 |
非流动资产合计 | 2,826,046,106.59 | 2,741,774,177.02 | 2,821,276,536.27 | 2,689,376,252.76 |
资产总计 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 |
流动负债合计 | 1,767,010,388.78 | 1,548,738,585 | 1,658,066,635.08 | 1,375,141,126.47 |
非流动负债合计 | 1,048,268,790.8 | 1,073,820,061.86 | 1,113,154,969.6 | 1,066,809,426.49 |
负债合计 | 2,815,279,179.58 | 2,622,558,646.86 | 2,771,221,604.68 | 2,441,950,552.96 |
归属于母公司股东权益合计 | 1,782,829,066.78 | 1,781,609,534.3 | 1,785,678,751.32 | 1,830,080,058.28 |
股东权益合计 | 1,954,769,659.55 | 2,007,668,781.49 | 2,007,338,977.69 | 1,996,656,404.64 |
负债和股东权益合计 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 |
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 | 5,396,086,582.73 | 3,880,598,139.79 | 2,437,245,308.7 | 1,164,499,289.93 |
经营活动现金流出小计 | 4,955,453,235.89 | 3,639,264,777.79 | 2,328,967,663.51 | 1,179,446,632.32 |
经营活动产生的现金流量净额 | 440,633,346.84 | 241,333,362 | 108,277,645.19 | -14,947,342.39 |
投资活动现金流入小计 | 37,394,044.37 | 26,054,212.18 | 20,589,260.18 | 11,817,369.91 |
投资活动现金流出小计 | 284,897,100.24 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 |
投资活动产生的现金流量净额 | -247,503,055.87 | -208,153,600.28 | -152,624,707.08 | -21,237,054.42 |
筹资活动现金流入小计 | 2,010,965,950.37 | 1,536,994,198.89 | 1,143,900,018.99 | 613,216,099.02 |
筹资活动现金流出小计 | 2,299,090,677.16 | 1,771,539,369.09 | 1,153,615,835.86 | 762,496,977.62 |
筹资活动产生的现金流量净额 | -288,124,726.79 | -234,545,170.2 | -9,715,816.87 | -149,280,878.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -94,994,435.82 | -201,365,408.48 | -54,062,878.76 | -185,465,275.41 |
期末现金及现金等价物余额 | 844,374,559.4 | 738,003,586.72 | 885,306,116.46 | 753,903,719.81 |