流通市值:48.10亿 | 总市值:48.28亿 | ||
流通股本:6.02亿 | 总股本:6.04亿 |
截至2023年年度实现净利润0.63亿元,每股收益0.09元。
截至2023年年度最新股东权益203350.57万元,未分配利润106624.51万元。
截至2023年年度最新总资产430833.07万元,负债227482.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461 | 240,611,512.67 |
营业总成本 | 1,412,666,436.52 | 779,276,762.66 | 528,097,717.76 | 260,927,076.29 |
营业利润 | 68,003,377.29 | -22,078,932.74 | 6,132,574.19 | -19,728,532.38 |
利润总额 | 68,209,655.85 | -22,270,104.32 | 8,014,603.06 | -19,615,592.31 |
净利润 | 62,847,013.53 | -26,171,701.26 | 4,889,332.29 | -23,900,044.56 |
其他综合收益 | 36,141,827.46 | 36,141,827.46 | 44,581,899.66 | - |
综合收益总额 | 98,988,840.99 | 9,970,126.2 | 49,471,231.95 | -23,900,044.56 |
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 | 3,355,887,228.06 | 3,140,383,650.63 | 3,207,210,084.47 | 3,162,467,614.46 |
非流动资产合计 | 952,443,498.93 | 940,499,732.67 | 948,640,927.86 | 913,896,417.54 |
资产总计 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 |
流动负债合计 | 2,037,312,729.02 | 1,924,404,058.41 | 2,006,557,929.45 | 1,982,367,480 |
非流动负债合计 | 237,512,312.47 | 214,043,749.49 | 164,242,271.03 | 182,451,374.13 |
负债合计 | 2,274,825,041.49 | 2,138,447,807.9 | 2,170,800,200.48 | 2,164,818,854.13 |
归属于母公司股东权益合计 | 1,894,080,251.68 | 1,819,997,534.72 | 1,852,410,642.75 | 1,784,481,472.91 |
股东权益合计 | 2,033,505,685.5 | 1,942,435,575.4 | 1,985,050,811.85 | 1,911,545,177.87 |
负债和股东权益合计 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 |
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 | 1,448,985,129.46 | 779,863,617.01 | 618,388,603.02 | 307,598,884.71 |
经营活动现金流出小计 | 1,631,840,828.99 | 1,138,535,765.44 | 796,958,784.07 | 454,291,921.01 |
经营活动产生的现金流量净额 | -182,855,699.53 | -358,672,148.43 | -178,570,181.05 | -146,693,036.3 |
投资活动现金流入小计 | 121,278,000 | 121,278,500 | 50,003,600 | - |
投资活动现金流出小计 | 145,451,110.28 | 131,471,474.94 | 125,065,752.32 | 124,316,671.08 |
投资活动产生的现金流量净额 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 |
筹资活动现金流入小计 | 586,276,406.88 | 110,700,000 | 80,000,000 | - |
筹资活动现金流出小计 | 402,072,878.39 | 195,649,359.85 | 160,437,218.89 | 71,427,877.77 |
筹资活动产生的现金流量净额 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 |
汇率变动对现金及现金等价物的影响 | 5,008.23 | 4,472.82 | - | - |
现金及现金等价物净增加额 | -22,820,273.09 | -453,810,010.4 | -334,069,552.26 | -342,437,585.15 |
期末现金及现金等价物余额 | 611,451,332.01 | 180,461,594.7 | 300,202,052.84 | 292,240,447.32 |