流通市值:30.59亿 | 总市值:32.21亿 | ||
流通股本:4.79亿 | 总股本:5.04亿 |
截至2023年年度实现净利润0.77亿元,每股收益0.06元。
截至2023年年度最新股东权益212449.65万元,未分配利润74313.72万元。
截至2023年年度最新总资产421799.63万元,负债209349.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 |
营业总成本 | 2,335,008,661.44 | 1,386,729,977.7 | 865,000,884.95 | 302,962,767.47 |
营业利润 | 75,051,795.29 | -60,136,489.91 | -58,564,980.43 | -76,588,740.05 |
利润总额 | 77,266,152.17 | -56,126,019.83 | -56,227,532.35 | -74,589,000.73 |
净利润 | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 |
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 | 3,323,055,726.57 | 2,895,380,523.02 | 2,816,139,674.37 | 2,772,234,668.55 |
非流动资产合计 | 894,940,562.34 | 848,177,146.5 | 833,873,864.87 | 835,980,549.51 |
资产总计 | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 |
流动负债合计 | 1,825,044,459.2 | 1,502,619,206.02 | 1,505,346,870.41 | 1,502,129,102.92 |
非流动负债合计 | 268,455,309.44 | 243,591,421.06 | 144,957,189.74 | 112,675,722.17 |
负债合计 | 2,093,499,768.64 | 1,746,210,627.08 | 1,650,304,060.15 | 1,614,804,825.09 |
归属于母公司股东权益合计 | 1,786,829,282.8 | 1,686,248,121.94 | 1,689,750,978.87 | 1,683,545,176.1 |
股东权益合计 | 2,124,496,520.27 | 1,997,347,042.44 | 1,999,709,479.09 | 1,993,410,392.97 |
负债和股东权益合计 | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 |
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 | 2,509,398,206.76 | 1,626,939,317.9 | 978,160,904.96 | 552,283,641.92 |
经营活动现金流出小计 | 2,370,253,725.78 | 1,783,791,720.15 | 1,122,031,704.39 | 696,484,017.72 |
经营活动产生的现金流量净额 | 139,144,480.98 | -156,852,402.25 | -143,870,799.43 | -144,200,375.8 |
投资活动现金流入小计 | 1,413,068.3 | 3,930,763.03 | 1,676,069.28 | 5,679.84 |
投资活动现金流出小计 | 219,294,514.39 | 64,519,638.89 | 43,181,203.8 | 5,937,701.98 |
投资活动产生的现金流量净额 | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 |
筹资活动现金流入小计 | 530,055,266.67 | 432,455,266.67 | 236,490,266.67 | 116,830,000 |
筹资活动现金流出小计 | 397,808,501.97 | 385,753,205.9 | 307,671,905.72 | 59,887,593.92 |
筹资活动产生的现金流量净额 | 132,246,764.7 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 |
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 | 53,509,799.59 | -170,739,217.34 | -256,557,573 | -93,189,991.86 |
期末现金及现金等价物余额 | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 |