流通市值:33.96亿 | 总市值:33.96亿 | ||
流通股本:11.10亿 | 总股本:11.10亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.02元。
截至2023年年度最新股东权益657652.93万元,未分配利润173714.75万元。
截至2023年年度最新总资产1349804.83万元,负债692151.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 |
营业总成本 | 2,952,521,072.87 | 1,565,758,278.97 | 436,157,730.68 | 227,308,650.38 |
营业利润 | 42,145,438.8 | -122,446,849.07 | 8,723,387.16 | 33,011,828.87 |
利润总额 | 42,853,540.95 | -122,183,450.39 | 8,803,980.76 | 33,055,223.11 |
净利润 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 |
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 | 10,950,957,208.84 | 11,719,735,151.62 | 12,058,077,677.02 | 11,111,930,874.75 |
非流动资产合计 | 2,547,091,068.42 | 2,686,563,588.8 | 2,490,311,210.94 | 2,553,575,065.2 |
资产总计 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 |
流动负债合计 | 5,467,899,942.04 | 6,401,570,134.35 | 6,559,665,835.75 | 5,657,953,763.89 |
非流动负债合计 | 1,453,619,027.9 | 1,568,971,542.1 | 1,431,145,819.3 | 1,414,946,355.61 |
负债合计 | 6,921,518,969.94 | 7,970,541,676.45 | 7,990,811,655.05 | 7,072,900,119.5 |
归属于母公司股东权益合计 | 5,445,760,887.48 | 5,316,468,721.5 | 5,436,172,298.98 | 5,469,918,542.39 |
股东权益合计 | 6,576,529,307.32 | 6,435,757,063.97 | 6,557,577,232.91 | 6,592,605,820.45 |
负债和股东权益合计 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 |
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 | 3,308,607,331.73 | 2,624,143,700.99 | 2,007,096,005.12 | 730,413,218.06 |
经营活动现金流出小计 | 4,552,959,382.42 | 3,542,671,207.06 | 2,643,320,463.55 | 2,166,503,860.52 |
经营活动产生的现金流量净额 | -1,244,352,050.69 | -918,527,506.07 | -636,224,458.43 | -1,436,090,642.46 |
投资活动现金流入小计 | 283,080,070.14 | 120,446,666.67 | 86,446,666.67 | - |
投资活动现金流出小计 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 |
投资活动产生的现金流量净额 | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 |
筹资活动现金流入小计 | 3,171,970,753.66 | 2,692,206,103.35 | 2,023,440,053.4 | 1,804,398,528.14 |
筹资活动现金流出小计 | 2,472,156,871.66 | 1,777,489,398.06 | 1,433,420,782.25 | 607,205,572.54 |
筹资活动产生的现金流量净额 | 699,813,882 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.6 |
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 | -272,365,140.48 | 111,055,217.64 | 34,962,345.18 | -243,779,925.64 |
期末现金及现金等价物余额 | 423,156,196.7 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 |