流通市值:46.23亿 | 总市值:46.91亿 | ||
流通股本:13.92亿 | 总股本:14.13亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.02元。
截至2023年年度最新股东权益420037.53万元,未分配利润63463.08万元。
截至2023年年度最新总资产665637.56万元,负债245600.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,127,029,812.13 | 794,613,027.67 | 499,192,042.68 | 237,718,534.86 |
营业总成本 | 1,091,152,908.82 | 730,347,544.51 | 469,593,291.51 | 231,993,156.8 |
营业利润 | 50,562,894.59 | 76,772,358.33 | 31,076,195.58 | 13,949,659.99 |
利润总额 | 26,328,548.01 | 73,996,551.13 | 28,329,339.06 | 13,461,404.69 |
净利润 | 23,109,098.61 | 60,063,045.88 | 20,801,303.59 | 12,106,116.88 |
其他综合收益 | -2,868,478.67 | -320,956.48 | -2,216,855.02 | 1,072,351.31 |
综合收益总额 | 20,240,619.94 | 59,742,089.4 | 18,584,448.57 | 13,178,468.19 |
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 | 2,579,453,495.71 | 2,628,452,500.56 | 2,606,000,567.93 | 2,848,466,585.87 |
非流动资产合计 | 4,076,922,112.31 | 3,998,094,251.88 | 4,004,976,787.51 | 3,964,865,825.16 |
资产总计 | 6,656,375,608.02 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 |
流动负债合计 | 949,238,044 | 845,888,291.39 | 950,578,859.78 | 1,263,708,954.52 |
非流动负债合计 | 1,506,762,229.81 | 1,540,830,517.87 | 1,419,479,188.84 | 1,314,110,130.07 |
负债合计 | 2,456,000,273.81 | 2,386,718,809.26 | 2,370,058,048.62 | 2,577,819,084.59 |
归属于母公司股东权益合计 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 |
股东权益合计 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 |
负债和股东权益合计 | 6,656,375,608.02 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 |
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 | 887,871,265.49 | 759,180,783.62 | 455,221,886.86 | 260,444,597.7 |
经营活动现金流出小计 | 804,161,054.48 | 674,947,886.98 | 409,666,427.65 | 255,882,027.89 |
经营活动产生的现金流量净额 | 83,710,211.01 | 84,232,896.64 | 45,555,459.21 | 4,562,569.81 |
投资活动现金流入小计 | 1,358,528,063.95 | 1,027,699,409.18 | 783,050,507.72 | 384,015,821.32 |
投资活动现金流出小计 | 1,595,023,724.43 | 1,162,712,042.51 | 1,006,129,069.78 | 693,219,637.83 |
投资活动产生的现金流量净额 | -236,495,660.48 | -135,012,633.33 | -223,078,562.06 | -309,203,816.51 |
筹资活动现金流入小计 | 1,235,000,000 | 988,500,420.18 | 810,500,420.18 | 234,803,537.99 |
筹资活动现金流出小计 | 1,865,619,133.76 | 1,654,158,627.21 | 1,331,254,841.67 | 559,235,934.03 |
筹资活动产生的现金流量净额 | -630,619,133.76 | -665,658,207.03 | -520,754,421.49 | -324,432,396.04 |
汇率变动对现金及现金等价物的影响 | 3,364,104.39 | 12,637,085.11 | 1,582,072.85 | 1,920,737.28 |
现金及现金等价物净增加额 | -780,040,478.84 | -703,800,858.61 | -696,695,451.49 | -627,152,905.46 |
期末现金及现金等价物余额 | 447,782,816.79 | 524,022,437.02 | 531,127,844.14 | 600,670,390.17 |