流通市值:96.54亿 | 总市值:97.32亿 | ||
流通股本:12.04亿 | 总股本:12.13亿 |
截至2023年年度实现净利润0.71亿元,每股收益0.06元。
截至2023年年度最新股东权益953187.86万元,未分配利润598657.51万元。
截至2023年年度最新总资产1899116.69万元,负债945928.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,543,671,776 | 6,262,639,137 | 3,889,963,297 | 1,656,477,579 |
营业总成本 | 10,305,837,516 | 6,053,891,666 | 3,778,616,520 | 1,642,530,610 |
营业利润 | 91,423,228 | 160,228,846 | 116,386,255 | 15,192,918 |
利润总额 | 92,521,377 | 161,520,451 | 117,639,674 | 15,575,991 |
净利润 | 70,500,605 | 129,321,027 | 91,609,284 | 887,994 |
其他综合收益 | -12,195,263 | -9,557,406 | 11,946,737 | -13,631,745 |
综合收益总额 | 58,305,342 | 119,763,621 | 103,556,021 | -12,743,751 |
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 | 11,163,633,850 | 11,353,725,010 | 11,012,086,578 | 10,559,091,414 |
非流动资产合计 | 7,827,533,090 | 7,940,254,555 | 7,866,054,545 | 7,847,983,728 |
资产总计 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 |
流动负债合计 | 8,292,927,036 | 8,515,478,294 | 8,252,631,612 | 7,177,565,978 |
非流动负债合计 | 1,166,361,337 | 1,181,521,791 | 1,171,960,838 | 1,879,208,380 |
负债合计 | 9,459,288,373 | 9,697,000,085 | 9,424,592,450 | 9,056,774,358 |
归属于母公司股东权益合计 | 9,461,616,744 | 9,527,819,174 | 9,382,417,017 | 9,280,257,865 |
股东权益合计 | 9,531,878,567 | 9,596,979,480 | 9,453,548,673 | 9,350,300,784 |
负债和股东权益合计 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 |
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 | 9,860,112,986 | 5,889,810,776 | 3,830,305,452 | 1,768,126,820 |
经营活动现金流出小计 | 9,061,847,137 | 6,284,142,521 | 4,351,994,522 | 2,313,744,164 |
经营活动产生的现金流量净额 | 798,265,849 | -394,331,745 | -521,689,070 | -545,617,344 |
投资活动现金流入小计 | 6,828,655,302 | 4,819,619,322 | 3,406,503,564 | 1,654,530,637 |
投资活动现金流出小计 | 7,553,425,193 | 4,853,936,082 | 3,389,756,747 | 1,302,487,687 |
投资活动产生的现金流量净额 | -724,769,891 | -34,316,760 | 16,746,817 | 352,042,950 |
筹资活动现金流入小计 | 310,838,600 | 310,838,600 | 310,838,600 | 10,338,600 |
筹资活动现金流出小计 | 421,290,529 | 398,842,492 | 371,524,524 | 313,281,301 |
筹资活动产生的现金流量净额 | -110,451,929 | -88,003,892 | -60,685,924 | -302,942,701 |
汇率变动对现金及现金等价物的影响 | -9,623,005 | -51,029,995 | -19,822,057 | -7,775,990 |
现金及现金等价物净增加额 | -46,578,976 | -567,682,392 | -585,450,234 | -504,293,085 |
期末现金及现金等价物余额 | 2,285,617,422 | 1,764,514,006 | 1,746,746,164 | 1,827,903,313 |