流通市值:24.49亿 | 总市值:24.49亿 | ||
流通股本:13.17亿 | 总股本:13.17亿 |
截至2023年年度实现净利润0.61亿元,每股收益0.16元。
截至2023年年度最新股东权益109875.34万元,未分配利润-134457.10万元。
截至2023年年度最新总资产283824.76万元,负债173949.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,039,516,897.3 | 783,408,938.07 | 534,920,765.04 | 282,277,268.1 |
营业总成本 | 1,272,610,460.13 | 907,478,193.86 | 630,176,547.99 | 338,073,034.81 |
营业利润 | 48,028,371.3 | 302,355,963.51 | 339,268,052.99 | -46,480,884.35 |
利润总额 | 45,893,193.98 | 3,085,065.35 | 27,942,111.87 | -44,628,280.24 |
净利润 | 61,104,124.03 | 4,129,756.39 | 27,976,065.94 | -44,962,656.75 |
其他综合收益 | 1,173,893.62 | 1,701,803.9 | 1,097,134.61 | 2,153,382.12 |
综合收益总额 | 62,278,017.65 | 5,831,560.29 | 29,073,200.54 | -42,809,274.63 |
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 | 1,962,360,463.87 | 1,588,077,353.28 | 1,761,279,333.3 | 4,628,884,341.5 |
非流动资产合计 | 875,887,178.96 | 946,357,253.73 | 931,520,110.66 | 1,152,395,179.26 |
资产总计 | 2,838,247,642.83 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 |
流动负债合计 | 1,293,301,424.53 | 1,949,089,712.93 | 2,077,285,405.88 | 5,513,309,533.3 |
非流动负债合计 | 446,192,829.76 | 604,681,382.15 | 683,638,962.25 | 401,519,905.55 |
负债合计 | 1,739,494,254.29 | 2,553,771,095.08 | 2,760,924,368.13 | 5,914,829,438.85 |
归属于母公司股东权益合计 | 1,031,220,785.32 | -114,623,422.47 | -169,132,890.71 | -242,305,607.02 |
股东权益合计 | 1,098,753,388.54 | -19,336,488.07 | -68,124,924.17 | -133,549,918.09 |
负债和股东权益合计 | 2,838,247,642.83 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 |
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 | 1,399,574,769.89 | 1,145,865,468.3 | 784,040,124.86 | 454,687,428.01 |
经营活动现金流出小计 | 1,385,749,046.47 | 1,072,763,410.91 | 777,350,993.81 | 471,442,853.12 |
经营活动产生的现金流量净额 | 13,825,723.42 | 73,102,057.39 | 6,689,131.05 | -16,755,425.11 |
投资活动现金流入小计 | 219,010,703.87 | 177,728,976.92 | 123,994,484.35 | 78,844,758.29 |
投资活动现金流出小计 | 267,341,862.17 | 182,356,278.07 | 128,256,902.84 | 83,415,604.77 |
投资活动产生的现金流量净额 | -48,331,158.3 | -4,627,301.15 | -4,262,418.49 | -4,570,846.48 |
筹资活动现金流入小计 | 830,953,257.78 | 103,682,197.73 | 106,777,394.6 | 54,769,000 |
筹资活动现金流出小计 | 822,038,629.71 | 128,116,431.49 | 115,127,282.19 | 92,382,605.55 |
筹资活动产生的现金流量净额 | 8,914,628.07 | -24,434,233.76 | -8,349,887.59 | -37,613,605.55 |
汇率变动对现金及现金等价物的影响 | 880,577.13 | -620,034.11 | 531,719.86 | -862,548.73 |
现金及现金等价物净增加额 | -24,710,229.68 | 43,420,488.37 | -5,391,455.17 | -59,802,425.87 |
期末现金及现金等价物余额 | 97,784,586.3 | 165,915,304.35 | 117,103,360.81 | 105,483,386.87 |