流通市值:45.08亿 | 总市值:45.08亿 | ||
流通股本:18.78亿 | 总股本:18.78亿 |
截至2023年年度实现净利润0.21亿元,每股收益0.01元。
截至2023年年度最新股东权益273673.40万元,未分配利润759.97万元。
截至2023年年度最新总资产309608.08万元,负债35934.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,333,268,868.07 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 |
营业总成本 | 1,312,669,074.64 | 980,183,266.87 | 640,987,144.63 | 307,520,860.25 |
营业利润 | 8,364,180.33 | -1,034,147.91 | 7,223,280.14 | 9,635,580.37 |
利润总额 | 9,422,066.52 | 6,174.79 | 8,525,134.4 | 10,585,304.17 |
净利润 | 20,681,457 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,681,457 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 |
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 | 1,729,508,164.12 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 |
非流动资产合计 | 1,366,572,604.66 | 1,336,299,379.88 | 1,331,598,291.35 | 1,348,441,409.74 |
资产总计 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
流动负债合计 | 306,640,447.18 | 289,878,344.53 | 290,176,352.7 | 244,705,769.57 |
非流动负债合计 | 52,706,285.15 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 |
负债合计 | 359,346,732.33 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 |
归属于母公司股东权益合计 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
股东权益合计 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
负债和股东权益合计 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
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 | 1,338,660,064.7 | 828,029,590.26 | 535,325,927.93 | 370,346,945.29 |
经营活动现金流出小计 | 1,279,967,934 | 1,108,657,329.48 | 755,083,988.99 | 347,853,771.49 |
经营活动产生的现金流量净额 | 58,692,130.7 | -280,627,739.22 | -219,758,061.06 | 22,493,173.8 |
投资活动现金流入小计 | 1,690,991.25 | - | - | - |
投资活动现金流出小计 | 477,597,245.71 | 18,657,419.16 | 14,268,333.15 | 468,142 |
投资活动产生的现金流量净额 | -475,906,254.46 | -18,657,419.16 | -14,268,333.15 | -468,142 |
筹资活动现金流入小计 | 369,705,291.52 | 395,920,977.38 | 270,396,361.43 | 129,180,315.03 |
筹资活动现金流出小计 | 246,666,797.96 | 118,545,633.22 | 62,390,585.85 | 7,053,554.45 |
筹资活动产生的现金流量净额 | 123,038,493.56 | 277,375,344.16 | 208,005,775.58 | 122,126,760.58 |
汇率变动对现金及现金等价物的影响 | - | -995,507.74 | 362,080.91 | 33,961.96 |
现金及现金等价物净增加额 | -294,175,630.2 | -22,905,321.96 | -25,658,537.72 | 144,185,754.34 |
期末现金及现金等价物余额 | 723,776,970.06 | 995,047,278.3 | 992,294,062.54 | 1,162,138,354.6 |