流通市值:22.64亿 | 总市值:30.27亿 | ||
流通股本:4.02亿 | 总股本:5.38亿 |
截至2023年年度实现净利润0.06亿元,每股收益0.01元。
截至2023年年度最新股东权益145527.80万元,未分配利润26912.89万元。
截至2023年年度最新总资产257952.33万元,负债112424.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,395,973,160.1 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 |
营业总成本 | 2,400,490,126.88 | 1,824,626,318.28 | 1,201,237,231.6 | 622,640,115.24 |
营业利润 | 8,577,627.97 | -20,339,527.97 | -32,998,389.54 | -24,981,171.95 |
利润总额 | 5,416,202.53 | -22,290,261.5 | -34,683,799.94 | -25,667,358.33 |
净利润 | 5,950,956.82 | -20,504,194.29 | -31,361,989.3 | -24,352,665 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,950,956.82 | -20,504,194.29 | -31,361,989.3 | -24,352,665 |
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 | 1,226,803,898.53 | 1,193,107,317.44 | 1,127,767,422.32 | 1,187,031,342.51 |
非流动资产合计 | 1,352,719,396.74 | 1,358,498,988.32 | 1,363,514,958.23 | 1,383,288,080.12 |
资产总计 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 |
流动负债合计 | 1,029,716,169.16 | 1,020,870,441.31 | 962,535,575.86 | 1,037,890,299.46 |
非流动负债合计 | 94,529,117.23 | 95,296,352.34 | 105,194,727.7 | 102,416,650.97 |
负债合计 | 1,124,245,286.39 | 1,116,166,793.65 | 1,067,730,303.56 | 1,140,306,950.43 |
归属于母公司股东权益合计 | 1,452,985,778.52 | 1,433,417,929.88 | 1,423,471,559.98 | 1,428,797,560.01 |
股东权益合计 | 1,455,278,008.88 | 1,435,439,512.11 | 1,423,552,076.99 | 1,430,012,472.2 |
负债和股东权益合计 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 |
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 | 2,362,530,178.88 | 1,700,737,073.5 | 1,130,230,355.2 | 584,212,504.77 |
经营活动现金流出小计 | 2,166,887,996.75 | 1,600,744,637.77 | 1,135,296,232.72 | 595,838,075.8 |
经营活动产生的现金流量净额 | 195,642,182.13 | 99,992,435.73 | -5,065,877.52 | -11,625,571.03 |
投资活动现金流入小计 | 27,773,279.18 | 7,903,255.55 | 4,263,255.55 | 18,000 |
投资活动现金流出小计 | 85,543,721.46 | 63,087,982.42 | 34,760,503.3 | 11,289,467.75 |
投资活动产生的现金流量净额 | -57,770,442.28 | -55,184,726.87 | -30,497,247.75 | -11,271,467.75 |
筹资活动现金流入小计 | 52,880,823.34 | 80,119,326.49 | 68,507,020.63 | 12,936,166.67 |
筹资活动现金流出小计 | 153,954,593.09 | 113,436,102.23 | 86,710,648.85 | 60,469,166.18 |
筹资活动产生的现金流量净额 | -101,073,769.75 | -33,316,775.74 | -18,203,628.22 | -47,532,999.51 |
汇率变动对现金及现金等价物的影响 | 589,336.22 | 1,089,882.27 | 1,326,152.24 | -485,158.32 |
现金及现金等价物净增加额 | 37,387,306.32 | 12,580,815.39 | -52,440,601.25 | -70,915,196.61 |
期末现金及现金等价物余额 | 220,119,073.63 | 195,312,582.7 | 130,291,166.06 | 111,816,570.7 |