流通市值:49.64亿 | 总市值:67.32亿 | ||
流通股本:3.16亿 | 总股本:4.28亿 |
截至2023年年度实现净利润1.86亿元,每股收益0.43元。
截至2023年年度最新股东权益209261.84万元,未分配利润17102.65万元。
截至2023年年度最新总资产529624.16万元,负债320362.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,041,540,814.34 | 2,041,985,241.56 | 1,255,605,953.34 | 609,978,615.16 |
营业总成本 | 3,088,849,088.11 | 2,092,904,267.62 | 1,314,562,192.53 | 644,969,283.54 |
营业利润 | -227,958,672.01 | -84,440,189.7 | -84,601,064.57 | -33,192,254.61 |
利润总额 | 187,516,907.21 | 53,173,282.26 | 52,523,694.88 | -33,271,384.71 |
净利润 | 186,061,780.8 | 59,094,158.35 | 55,790,933.8 | -33,063,242.25 |
其他综合收益 | -54,448.6 | -842,422.63 | -933,826.37 | 35,824.88 |
综合收益总额 | 186,007,332.2 | 58,251,735.72 | 54,857,107.43 | -33,027,417.37 |
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 | 2,862,930,269.58 | 2,798,483,450.49 | 2,907,226,391.47 | 2,899,406,124.37 |
非流动资产合计 | 2,433,311,305.4 | 2,194,607,073.24 | 2,232,788,885.09 | 2,293,553,233.37 |
资产总计 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 |
流动负债合计 | 2,573,472,260.47 | 2,066,888,203.16 | 2,266,771,357.54 | 2,105,672,482.06 |
非流动负债合计 | 630,150,907.81 | 313,377,256.59 | 263,813,483.35 | 467,778,847.54 |
负债合计 | 3,203,623,168.28 | 2,380,265,459.75 | 2,530,584,840.89 | 2,573,451,329.6 |
归属于母公司股东权益合计 | 1,524,463,067.67 | 2,057,365,993.5 | 2,053,895,496.82 | 2,097,093,800.31 |
股东权益合计 | 2,092,618,406.7 | 2,612,825,063.98 | 2,609,430,435.67 | 2,619,508,028.14 |
负债和股东权益合计 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 |
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 | 2,063,069,212.42 | 1,174,422,545.71 | 669,960,717.12 | 338,352,520.25 |
经营活动现金流出小计 | 2,117,957,298.62 | 1,208,651,184.91 | 699,786,323.58 | 390,839,305.71 |
经营活动产生的现金流量净额 | -54,888,086.2 | -34,228,639.2 | -29,825,606.46 | -52,486,785.46 |
投资活动现金流入小计 | 330,734,989.5 | 40,404,383.56 | 60,404,383.56 | 40,404,383.56 |
投资活动现金流出小计 | 992,002,124.44 | 52,924,098.2 | 48,823,063.43 | 44,562,263.41 |
投资活动产生的现金流量净额 | -661,267,134.94 | -12,519,714.64 | 11,581,320.13 | -4,157,879.85 |
筹资活动现金流入小计 | 1,686,237,107.21 | 850,400,000 | 511,400,000 | 262,000,000 |
筹资活动现金流出小计 | 1,091,034,899.63 | 843,811,569.43 | 457,870,981.86 | 231,985,331.35 |
筹资活动产生的现金流量净额 | 595,202,207.58 | 6,588,430.57 | 53,529,018.14 | 30,014,668.65 |
汇率变动对现金及现金等价物的影响 | 818,852.21 | 717,156.92 | 630,186.15 | -371,205.63 |
现金及现金等价物净增加额 | -120,134,161.35 | -39,442,766.35 | 35,914,917.96 | -27,001,202.29 |
期末现金及现金等价物余额 | 395,513,230.99 | 441,098,742.32 | 516,456,426.63 | 453,632,997.67 |