流通市值:27.89亿 | 总市值:27.89亿 | ||
流通股本:9.36亿 | 总股本:9.36亿 |
截至2023年年度实现净利润0.08亿元,每股收益0.01元。
截至2023年年度最新股东权益513320.02万元,未分配利润163872.29万元。
截至2023年年度最新总资产790085.90万元,负债276765.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 |
营业总成本 | 655,870,168.59 | 250,241,421.78 | 205,451,520.29 | 161,581,331.88 |
营业利润 | 33,681,577.39 | 72,946,624.74 | 53,306,419.28 | 61,562,710.32 |
利润总额 | 32,522,436.84 | 71,962,586.93 | 52,601,879.24 | 61,589,177.1 |
净利润 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | 40,675,130.7 |
其他综合收益 | 6,535,226.26 | 23,526,814.51 | 32,676,131.26 | 109,791,801 |
综合收益总额 | 14,206,738.81 | 69,666,985.42 | 65,463,515.98 | 150,466,931.7 |
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 | 5,690,456,116.25 | 5,870,982,600.22 | 5,848,130,879.25 | 5,749,407,126.94 |
非流动资产合计 | 2,210,402,911.88 | 2,240,601,966.49 | 2,268,480,108.63 | 2,261,822,416.63 |
资产总计 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 |
流动负债合计 | 2,120,359,820.53 | 2,232,104,436.76 | 2,197,013,837.7 | 2,109,199,816.05 |
非流动负债合计 | 647,298,964.83 | 690,819,640.57 | 735,140,130.24 | 632,569,291.86 |
负债合计 | 2,767,658,785.36 | 2,922,924,077.33 | 2,932,153,967.94 | 2,741,769,107.91 |
归属于母公司股东权益合计 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
股东权益合计 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
负债和股东权益合计 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 |
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 | 764,098,957.73 | 306,507,816.54 | 233,351,001.52 | 109,829,509.61 |
经营活动现金流出小计 | 707,143,436.89 | 415,109,858.82 | 317,590,717.56 | 233,898,194.48 |
经营活动产生的现金流量净额 | 56,955,520.84 | -108,602,042.28 | -84,239,716.04 | -124,068,684.87 |
投资活动现金流入小计 | 215,341,025.72 | 215,340,539.81 | 6,005 | 100 |
投资活动现金流出小计 | 2,303,053.79 | 618,564.22 | 480,314.22 | 447,595.22 |
投资活动产生的现金流量净额 | 213,037,971.93 | 214,721,975.59 | -474,309.22 | -447,495.22 |
筹资活动现金流入小计 | 240,000,000 | 240,000,000 | 140,000,000 | - |
筹资活动现金流出小计 | 428,156,281.86 | 398,258,712.23 | 231,226,393.82 | 200,811,794.14 |
筹资活动产生的现金流量净额 | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 |
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 | 81,837,210.91 | -52,138,778.92 | -175,940,419.08 | -325,327,974.23 |
期末现金及现金等价物余额 | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 |