流通市值:32.74亿 | 总市值:32.76亿 | ||
流通股本:8.50亿 | 总股本:8.51亿 |
截至2023年年度实现净利润0.13亿元,每股收益0.05元。
截至2023年年度最新股东权益481219.63万元,未分配利润246804.85万元。
截至2023年年度最新总资产848249.61万元,负债367029.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,127,297,553.42 | 2,216,248,712.09 | 1,400,629,132.63 | 612,660,843.99 |
营业总成本 | 3,416,381,031.78 | 2,457,192,515.23 | 1,560,343,806.35 | 703,516,919.98 |
营业利润 | -35,569,540.32 | -10,914,745.66 | 21,015,934.77 | -42,364,252.72 |
利润总额 | 20,717,974.39 | 77,484,908.94 | 70,403,687.62 | 2,752,999.09 |
净利润 | 13,439,877.65 | 69,027,583.88 | 52,081,938.2 | -1,271,600.49 |
其他综合收益 | 4,354,782.85 | - | - | - |
综合收益总额 | 17,794,660.5 | 69,027,583.88 | 52,081,938.2 | -1,271,600.49 |
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 | 3,409,907,522.73 | 3,547,851,184.04 | 3,727,345,653.06 | 3,314,749,733.7 |
非流动资产合计 | 5,072,588,556.68 | 4,538,450,772.64 | 4,407,019,277.17 | 4,318,662,141.16 |
资产总计 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 | 7,633,411,874.86 |
流动负债合计 | 2,226,881,762.04 | 2,153,266,197.9 | 2,155,684,307.85 | 2,206,312,664.39 |
非流动负债合计 | 1,443,418,017.61 | 1,067,428,447.45 | 1,191,363,321.71 | 694,286,795.14 |
负债合计 | 3,670,299,779.65 | 3,220,694,645.35 | 3,347,047,629.56 | 2,900,599,459.53 |
归属于母公司股东权益合计 | 4,346,332,780.48 | 4,395,872,479.6 | 4,375,484,511.39 | 4,310,201,594.23 |
股东权益合计 | 4,812,196,299.76 | 4,865,607,311.33 | 4,787,317,300.67 | 4,732,812,415.33 |
负债和股东权益合计 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 | 7,633,411,874.86 |
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 | 3,732,651,053.01 | 2,539,146,287.65 | 1,693,209,925.28 | 777,928,466.13 |
经营活动现金流出小计 | 3,936,659,186.42 | 2,687,027,288.98 | 1,808,548,662.58 | 834,140,205.66 |
经营活动产生的现金流量净额 | -204,008,133.41 | -147,881,001.33 | -115,338,737.3 | -56,211,739.53 |
投资活动现金流入小计 | 1,181,454,614.22 | 1,083,894,264.47 | 983,813,028.18 | 871,757,789 |
投资活动现金流出小计 | 516,626,559.84 | 282,710,376.96 | 130,444,723.43 | 94,589,783.65 |
投资活动产生的现金流量净额 | 664,828,054.38 | 801,183,887.51 | 853,368,304.75 | 777,168,005.35 |
筹资活动现金流入小计 | 1,947,411,880 | 1,484,274,831.95 | 1,474,444,831.95 | 878,433,888.89 |
筹资活动现金流出小计 | 1,997,162,830.93 | 1,694,951,005.95 | 1,434,934,327.69 | 1,135,822,675.14 |
筹资活动产生的现金流量净额 | -49,750,950.93 | -210,676,174 | 39,510,504.26 | -257,388,786.25 |
汇率变动对现金及现金等价物的影响 | 326,895.69 | 453,855.03 | 246,831.12 | -237,494.22 |
现金及现金等价物净增加额 | 411,395,865.73 | 443,080,567.21 | 777,786,902.83 | 463,329,985.35 |
期末现金及现金等价物余额 | 1,112,201,244.81 | 1,145,476,437.73 | 1,478,592,281.91 | 1,164,135,364.43 |