流通市值:46.03亿 | 总市值:46.03亿 | ||
流通股本:12.08亿 | 总股本:12.08亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.02元。
截至2023年年度最新股东权益325000.27万元,未分配利润61474.62万元。
截至2023年年度最新总资产395951.17万元,负债70950.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,282,738,119.2 | 811,291,359.27 | 369,490,519.25 | 168,077,927.33 |
营业总成本 | 1,293,746,295.97 | 833,684,502.33 | 410,650,776.53 | 189,473,550.99 |
营业利润 | 25,454,511.35 | 4,371,063.31 | -19,757,224.7 | -17,666,526.55 |
利润总额 | 23,153,559.39 | 3,772,192.91 | -20,247,921.26 | -17,659,870.2 |
净利润 | 20,350,338.11 | 2,195,229.78 | -20,136,557.08 | -17,174,748.84 |
其他综合收益 | -1,738,311.11 | -746,162.92 | -914,949.36 | 3,949,598.5 |
综合收益总额 | 18,612,027 | 1,449,066.86 | -21,051,506.44 | -13,225,150.34 |
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 | 2,549,290,291.12 | 2,525,995,990.85 | 2,409,342,112.4 | 2,373,885,371.78 |
非流动资产合计 | 1,410,221,438.85 | 1,443,491,540.73 | 1,466,715,893.99 | 1,497,736,849.62 |
资产总计 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 |
流动负债合计 | 644,379,502.97 | 659,516,823.96 | 586,893,426.34 | 563,834,743.45 |
非流动负债合计 | 65,129,479.88 | 76,764,854.94 | 78,587,404.94 | 81,415,755.13 |
负债合计 | 709,508,982.85 | 736,281,678.9 | 665,480,831.28 | 645,250,498.58 |
归属于母公司股东权益合计 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 |
股东权益合计 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 |
负债和股东权益合计 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 |
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 | 1,327,263,636.76 | 727,657,664.06 | 398,310,966.55 | 200,595,844.16 |
经营活动现金流出小计 | 1,252,408,047.51 | 873,825,623.41 | 593,343,853.96 | 342,755,211.91 |
经营活动产生的现金流量净额 | 74,855,589.25 | -146,167,959.35 | -195,032,887.41 | -142,159,367.75 |
投资活动现金流入小计 | 751,247,377.43 | 743,350,158.71 | 741,323,597.07 | 675,847,686.86 |
投资活动现金流出小计 | 1,076,501,311.85 | 1,072,646,677.85 | 289,650,889.01 | 815,000,385.43 |
投资活动产生的现金流量净额 | -325,253,934.42 | -329,296,519.14 | 451,672,708.06 | -139,152,698.57 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 6,041,003.02 | 6,041,003.02 | 48.59 | 48.59 |
筹资活动产生的现金流量净额 | -6,041,003.02 | -6,041,003.02 | -48.59 | -48.59 |
汇率变动对现金及现金等价物的影响 | 331,948.13 | 219,621.85 | 188,289.25 | 147,429.83 |
现金及现金等价物净增加额 | -256,107,400.06 | -481,285,859.66 | 256,828,061.31 | -281,164,685.08 |
期末现金及现金等价物余额 | 514,248,893.97 | 289,070,434.37 | 1,027,184,355.34 | 489,191,608.95 |