流通市值:106.11亿 | 总市值:107.88亿 | ||
流通股本:18.91亿 | 总股本:19.23亿 |
截至2023年年度实现净利润0.74亿元,每股收益0.07元。
截至2023年年度最新股东权益605379.32万元,未分配利润-49764.66万元。
截至2023年年度最新总资产963481.36万元,负债358102.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,772,314,904.25 | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 |
营业总成本 | 2,597,806,352.78 | 1,908,683,258.27 | 1,212,148,576.91 | 551,160,670.63 |
营业利润 | 147,617,854.37 | 196,211,898.63 | 103,549,354.76 | 40,381,945.59 |
利润总额 | 148,807,412.05 | 196,558,585.05 | 103,463,907.53 | 40,353,840.31 |
净利润 | 74,190,422.78 | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 74,190,422.78 | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 |
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 | 3,969,838,877.87 | 4,701,901,049.12 | 4,727,844,879.48 | 5,130,132,614.53 |
非流动资产合计 | 5,664,974,699.53 | 5,419,541,853.29 | 5,152,494,714.78 | 4,922,084,288.02 |
资产总计 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 |
流动负债合计 | 1,899,860,227.97 | 1,825,181,815.08 | 1,580,889,555.5 | 1,660,710,026.74 |
非流动负债合计 | 1,681,160,187.81 | 2,154,188,753.98 | 2,190,191,829.1 | 2,243,455,818.6 |
负债合计 | 3,581,020,415.78 | 3,979,370,569.06 | 3,771,081,384.6 | 3,904,165,845.34 |
归属于母公司股东权益合计 | 5,911,514,690.11 | 5,969,289,726.71 | 5,921,377,530.76 | 5,954,662,907.72 |
股东权益合计 | 6,053,793,161.62 | 6,142,072,333.35 | 6,109,258,209.66 | 6,148,051,057.21 |
负债和股东权益合计 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 |
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 | 2,747,886,003.1 | 2,082,773,776 | 1,420,704,148.11 | 833,780,855.7 |
经营活动现金流出小计 | 2,293,213,526.19 | 1,572,120,565.18 | 1,203,120,838.2 | 769,454,459.35 |
经营活动产生的现金流量净额 | 454,672,476.91 | 510,653,210.82 | 217,583,309.91 | 64,326,396.35 |
投资活动现金流入小计 | 137,576,536.12 | 88,202,026.81 | 44,624,333.6 | 39,263,558.93 |
投资活动现金流出小计 | 563,405,218.33 | 424,116,067.98 | 283,305,756.17 | 107,921,312.52 |
投资活动产生的现金流量净额 | -425,828,682.21 | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 |
筹资活动现金流入小计 | 2,535,974,875.39 | 1,970,500,643.64 | 1,914,104,434.18 | 1,738,347,668.87 |
筹资活动现金流出小计 | 2,974,561,541.13 | 2,240,956,279.34 | 1,914,023,727.72 | 1,494,673,161.87 |
筹资活动产生的现金流量净额 | -438,586,665.74 | -270,455,635.7 | 80,706.46 | 243,674,507 |
汇率变动对现金及现金等价物的影响 | 35,964.49 | 576,064.06 | 576,064.06 | 586,449.43 |
现金及现金等价物净增加额 | -409,706,906.55 | -95,140,401.99 | -20,441,342.14 | 239,929,599.19 |
期末现金及现金等价物余额 | 1,069,472,897.49 | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 |