流通市值:34.66亿 | 总市值:34.66亿 | ||
流通股本:4.94亿 | 总股本:4.94亿 |
截至2023年年度实现净利润0.15亿元,每股收益0.03元。
截至2023年年度最新股东权益221990.66万元,未分配利润31881.92万元。
截至2023年年度最新总资产431865.34万元,负债209874.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,766,447,155.08 | 1,230,906,124.1 | 776,885,312.27 | 293,709,845.46 |
营业总成本 | 1,715,978,012.02 | 1,165,992,969.79 | 733,350,185.22 | 288,317,874.43 |
营业利润 | 66,174,919.27 | 78,945,509.07 | 53,713,043.15 | 21,415,444.16 |
利润总额 | 63,021,069.58 | 75,832,215 | 50,419,168.48 | 21,437,535.6 |
净利润 | 15,447,097.45 | 74,004,300.3 | 46,159,525.32 | 19,192,849.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,447,097.45 | 74,004,300.3 | 46,159,525.32 | 19,192,849.24 |
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 | 3,022,509,901.33 | 2,902,533,582.73 | 2,832,714,165.09 | 2,837,933,447.28 |
非流动资产合计 | 1,296,143,472 | 1,262,053,299.32 | 1,212,028,977.62 | 1,207,348,137.44 |
资产总计 | 4,318,653,373.33 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 |
流动负债合计 | 2,051,211,765.37 | 1,859,484,322 | 1,749,946,035.92 | 1,783,834,729.3 |
非流动负债合计 | 47,534,959.46 | 43,505,033.75 | 61,989,001.96 | 56,525,639.51 |
负债合计 | 2,098,746,724.83 | 1,902,989,355.75 | 1,811,935,037.88 | 1,840,360,368.81 |
归属于母公司股东权益合计 | 2,222,118,706.59 | 2,262,710,726.39 | 2,233,859,486.17 | 2,205,970,238.77 |
股东权益合计 | 2,219,906,648.5 | 2,261,597,526.3 | 2,232,808,104.83 | 2,204,921,215.91 |
负债和股东权益合计 | 4,318,653,373.33 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 |
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 | 1,548,050,441.79 | 1,451,167,601.89 | 896,151,967.47 | 464,803,428.2 |
经营活动现金流出小计 | 1,440,103,942.59 | 1,478,043,325.78 | 996,371,776.13 | 558,822,807.73 |
经营活动产生的现金流量净额 | 107,946,499.2 | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 |
投资活动现金流入小计 | 667,539,838.28 | 300,181,100.24 | 193,509,153.58 | 140,133,291.84 |
投资活动现金流出小计 | 776,682,748.04 | 712,298,923.38 | 556,378,542.15 | 499,391,521.46 |
投资活动产生的现金流量净额 | -109,142,909.76 | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 |
筹资活动现金流入小计 | 773,000,000 | 616,507,530.91 | 413,025,555.56 | 171,025,707.36 |
筹资活动现金流出小计 | 742,044,655.14 | 580,890,391.53 | 345,339,923.27 | 127,160,376.43 |
筹资活动产生的现金流量净额 | 30,955,344.86 | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 |
汇率变动对现金及现金等价物的影响 | 92,883.29 | 606,494.1 | -435,625.45 | -1,651,656.63 |
现金及现金等价物净增加额 | 29,851,817.59 | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 |
期末现金及现金等价物余额 | 585,581,469.68 | 151,453,834.9 | 159,890,461.7 | 145,923,195.29 |