流通市值:28.01亿 | 总市值:36.46亿 | ||
流通股本:7.94亿 | 总股本:10.33亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.01元。
截至2023年年度最新股东权益362565.97万元,未分配利润-40056.81万元。
截至2023年年度最新总资产788456.16万元,负债425890.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 |
营业总成本 | 6,842,256,173.63 | 5,039,844,428.25 | 3,367,868,256.62 | 1,580,342,958.87 |
营业利润 | 45,786,642.44 | -8,452,178.91 | 12,386,944.93 | 6,167,034.49 |
利润总额 | 44,166,202.43 | -9,621,315.82 | 11,030,794.86 | 6,192,475.35 |
净利润 | 19,832,583.44 | -21,924,157.67 | 1,448,566.51 | 624,331.67 |
其他综合收益 | 13,932,008.9 | -2,325,995.82 | -3,432,373.61 | -2,199,007.32 |
综合收益总额 | 33,764,592.34 | -24,250,153.49 | -1,983,807.1 | -1,574,675.65 |
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 | 5,093,127,483.85 | 5,125,776,786.03 | 5,005,525,522.3 | 5,154,417,831.02 |
非流动资产合计 | 2,791,434,129.84 | 2,743,605,833.89 | 2,682,251,952.08 | 2,638,377,246.72 |
资产总计 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 |
流动负债合计 | 2,721,699,462.27 | 2,790,968,606.8 | 2,496,156,239.08 | 3,148,730,560.27 |
非流动负债合计 | 1,537,202,431.18 | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 |
负债合计 | 4,258,901,893.45 | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 |
归属于母公司股东权益合计 | 3,615,982,778.12 | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 |
股东权益合计 | 3,625,659,720.24 | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 |
负债和股东权益合计 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 |
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 | 7,467,090,230.81 | 6,049,267,257.63 | 3,984,158,794.81 | 1,890,437,141.17 |
经营活动现金流出小计 | 7,684,683,862.66 | 6,242,426,073.76 | 4,142,800,737.29 | 1,953,293,351.37 |
经营活动产生的现金流量净额 | -217,593,631.85 | -193,158,816.13 | -158,641,942.48 | -62,856,210.2 |
投资活动现金流入小计 | 341,100 | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 |
投资活动现金流出小计 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 |
投资活动产生的现金流量净额 | -313,381,509.43 | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 |
筹资活动现金流入小计 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000 |
筹资活动现金流出小计 | 2,833,082,544.81 | 2,821,550,529.64 | 2,551,127,320.42 | 1,474,149,905.95 |
筹资活动产生的现金流量净额 | -407,015,961.16 | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 |
汇率变动对现金及现金等价物的影响 | 16,081,307.61 | 3,156,780.12 | 2,464,469.37 | -3,028,956.56 |
现金及现金等价物净增加额 | -921,909,794.83 | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 |
期末现金及现金等价物余额 | 212,972,352.33 | 227,801,604.77 | 175,449,605.9 | 514,501,935.53 |