流通市值:100.46亿 | 总市值:100.46亿 | ||
流通股本:6.34亿 | 总股本:6.34亿 |
截至2023年年度实现净利润1.66亿元,每股收益0.26元。
截至2023年年度最新股东权益134016.19万元,未分配利润-1018.07万元。
截至2023年年度最新总资产446489.41万元,负债312473.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,348,923,823.52 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 |
营业总成本 | 2,255,949,687.97 | 1,773,571,526.03 | 1,083,863,184.11 | 589,439,208.41 |
营业利润 | 155,875,293.27 | 224,069,806.78 | 112,885,866.27 | 161,396,191.07 |
利润总额 | 176,831,737.12 | 241,848,860.98 | 123,689,508.54 | 163,141,245.12 |
净利润 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 |
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 | 1,555,880,811.24 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.6 |
非流动资产合计 | 2,909,013,310.34 | 2,998,878,865.57 | 3,090,672,849.48 | 3,186,695,827.14 |
资产总计 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
流动负债合计 | 1,251,400,520.63 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 |
非流动负债合计 | 1,873,331,747.68 | 1,892,939,720.76 | 1,956,188,216.6 | 2,007,970,642.11 |
负债合计 | 3,124,732,268.31 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 |
归属于母公司股东权益合计 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
股东权益合计 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
负债和股东权益合计 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
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 | 2,996,844,605.26 | 2,426,621,178.8 | 1,508,383,750.57 | 947,796,232.65 |
经营活动现金流出小计 | 2,250,923,177.03 | 1,724,494,561.59 | 1,082,850,836.18 | 632,071,152.9 |
经营活动产生的现金流量净额 | 745,921,428.23 | 702,126,617.21 | 425,532,914.39 | 315,725,079.75 |
投资活动现金流入小计 | 509,647,665.79 | 407,155,916.54 | 333,966,805.84 | 101,612,351.42 |
投资活动现金流出小计 | 623,789,528.08 | 553,839,214.03 | 484,101,969.26 | 299,218,944.36 |
投资活动产生的现金流量净额 | -114,141,862.29 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 255,615,401.57 | 188,472,214.1 | 130,318,170.54 | 71,685,213.58 |
筹资活动产生的现金流量净额 | -255,615,401.57 | -188,472,214.1 | -130,318,170.54 | -71,685,213.58 |
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 | 376,164,164.37 | 366,971,105.62 | 145,079,580.43 | 46,433,273.23 |
期末现金及现金等价物余额 | 796,787,967.65 | 787,594,908.9 | 565,703,383.71 | 467,057,076.51 |