流通市值:22.27亿 | 总市值:22.27亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2023年年度实现净利润0.52亿元,每股收益0.04元。
截至2023年年度最新股东权益194912.19万元,未分配利润-18516.39万元。
截至2023年年度最新总资产591378.68万元,负债396466.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,932,799,256.8 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 |
营业总成本 | 6,906,749,234.92 | 5,267,140,047.07 | 3,300,886,556.02 | 1,479,114,267.53 |
营业利润 | 60,576,414.54 | 16,122,034.96 | 25,702,637.4 | 26,118,074.48 |
利润总额 | 65,395,452.98 | 17,233,136.61 | 23,426,758.31 | 27,042,652.82 |
净利润 | 52,285,222.91 | 12,534,399.7 | 20,388,665.56 | 23,148,466.4 |
其他综合收益 | -3,760.01 | 819.45 | -1,274.59 | - |
综合收益总额 | 52,281,462.9 | 12,535,219.15 | 20,387,390.97 | 23,148,466.4 |
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 | 2,824,023,393.79 | 3,453,589,012.98 | 3,917,387,610.23 | 4,232,966,875.19 |
非流动资产合计 | 3,089,763,431.26 | 3,029,270,210.26 | 2,910,969,399.29 | 2,845,934,144.74 |
资产总计 | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 |
流动负债合计 | 3,399,944,596.28 | 3,769,337,800.51 | 4,134,169,239.68 | 4,458,328,369.57 |
非流动负债合计 | 564,720,358.25 | 788,673,116.05 | 752,112,208.19 | 680,352,161.77 |
负债合计 | 3,964,664,954.53 | 4,558,010,916.55 | 4,886,281,447.87 | 5,138,680,531.34 |
归属于母公司股东权益合计 | 1,810,155,729.05 | 1,789,237,411.43 | 1,819,409,018.03 | 1,817,721,264.85 |
股东权益合计 | 1,949,121,870.52 | 1,924,848,306.68 | 1,942,075,561.65 | 1,940,220,488.59 |
负债和股东权益合计 | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 |
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 | 5,273,405,495.26 | 4,568,730,935.94 | 2,667,940,076.49 | 1,296,659,543.05 |
经营活动现金流出小计 | 4,880,075,368.47 | 4,602,597,488.31 | 2,996,357,071.07 | 1,620,099,834.66 |
经营活动产生的现金流量净额 | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 |
投资活动现金流入小计 | 56,690,652.41 | 44,145,180.15 | 25,727,716.04 | 3,700,146.62 |
投资活动现金流出小计 | 532,887,054.49 | 308,022,818.7 | 211,203,664.37 | 159,562,698.88 |
投资活动产生的现金流量净额 | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 |
筹资活动现金流入小计 | 3,103,220,725.3 | 2,492,821,589.09 | 1,792,699,986.69 | 997,707,625.19 |
筹资活动现金流出小计 | 3,114,165,145.79 | 2,272,203,440.83 | 1,500,192,904.36 | 721,175,931.26 |
筹资活动产生的现金流量净额 | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 |
汇率变动对现金及现金等价物的影响 | 6,518,900.77 | 273,662.22 | -1,794,877.25 | -6,433,321.33 |
现金及现金等价物净增加额 | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 |
期末现金及现金等价物余额 | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 |