流通市值:36.00亿 | 总市值:36.00亿 | ||
流通股本:10.28亿 | 总股本:10.28亿 |
截至2023年年度实现净利润0.32亿元,每股收益0.01元。
截至2023年年度最新股东权益558312.51万元,未分配利润169446.12万元。
截至2023年年度最新总资产787910.46万元,负债229597.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 |
营业总成本 | 5,384,984,386.81 | 3,970,456,427.51 | 2,419,401,655.29 | 1,084,789,678.83 |
营业利润 | -62,921,922.59 | -77,123,869.5 | -45,235,420.8 | -24,327,075.58 |
利润总额 | 66,894,975.42 | -78,685,889.83 | -46,344,894.29 | -24,408,259.98 |
净利润 | 31,926,584.98 | -85,252,377.86 | -50,649,001.1 | -27,212,800.94 |
其他综合收益 | 161,391.69 | 162,861.71 | 190,629.86 | 60,478.46 |
综合收益总额 | 32,087,976.67 | - | -50,458,371.24 | -27,152,322.48 |
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 | 4,949,095,274.73 | 4,736,445,234.7 | 4,585,163,036.82 | 4,518,783,283.03 |
非流动资产合计 | 2,930,009,289.85 | 2,996,800,662.23 | 3,067,971,536.3 | 3,136,187,725.24 |
资产总计 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 |
流动负债合计 | 1,671,092,156.62 | 1,579,397,414.83 | 1,475,431,728.81 | 1,462,521,851.57 |
非流动负债合计 | 624,887,320.76 | 704,009,233.98 | 692,556,976.11 | 691,563,764.22 |
负债合计 | 2,295,979,477.38 | 2,283,406,648.81 | 2,167,988,704.92 | 2,154,085,615.79 |
归属于母公司股东权益合计 | 5,541,219,510.67 | 5,438,159,101.21 | 5,472,742,832.63 | 5,496,706,365.11 |
股东权益合计 | 5,583,125,087.2 | 5,449,839,248.12 | 5,485,145,868.2 | 5,500,885,392.47 |
负债和股东权益合计 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 |
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 | 5,920,490,903.63 | 4,839,781,639.25 | 3,278,665,144.28 | 1,691,127,668.39 |
经营活动现金流出小计 | 5,477,822,057.07 | 4,651,451,624.15 | 3,158,166,623.7 | 1,647,361,419.15 |
经营活动产生的现金流量净额 | 442,668,846.56 | 188,330,015.1 | 120,498,520.58 | 43,766,249.24 |
投资活动现金流入小计 | 594,424,222.61 | 50,735,447.81 | 35,304,271.23 | 28,781,258.1 |
投资活动现金流出小计 | 178,796,247.65 | 151,256,300.98 | 136,089,513.45 | 86,775,905.49 |
投资活动产生的现金流量净额 | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 |
筹资活动现金流入小计 | 84,580,000 | 34,580,000 | 48,314,700 | 11,100,000 |
筹资活动现金流出小计 | 136,963,460.49 | 37,454,853.91 | 27,626,265.03 | 6,790,585.96 |
筹资活动产生的现金流量净额 | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 |
汇率变动对现金及现金等价物的影响 | 2,493,064.36 | -3,871,042.51 | -1,314,249.75 | -36,140.83 |
现金及现金等价物净增加额 | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 |
期末现金及现金等价物余额 | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 |