流通市值:28.02亿 | 总市值:28.16亿 | ||
流通股本:3.04亿 | 总股本:3.05亿 |
截至2023年年度实现净利润0.34亿元,每股收益0.10元。
截至2023年年度最新股东权益330920.20万元,未分配利润72037.96万元。
截至2023年年度最新总资产712293.68万元,负债381373.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 |
营业总成本 | 2,776,806,446.88 | 1,998,276,340.3 | 1,299,887,296.73 | 653,925,928.81 |
营业利润 | -2,520,039.32 | -5,836,807.42 | -10,061,059.1 | -22,432,160.59 |
利润总额 | 41,646,830.12 | 38,721,592.21 | 34,592,048.61 | -22,586,211.88 |
净利润 | 34,143,807.09 | 31,571,352.63 | 29,447,152.48 | -23,162,034.81 |
其他综合收益 | 555,823.37 | 662,414.73 | 759,819.19 | 160,332.64 |
综合收益总额 | 34,699,630.46 | 32,233,767.36 | 30,206,971.67 | -23,001,702.17 |
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 | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 |
非流动资产合计 | 3,455,507,153.05 | 3,066,847,597.32 | 2,600,572,550.01 | 2,409,144,954.05 |
资产总计 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
流动负债合计 | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 |
非流动负债合计 | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 |
负债合计 | 3,813,734,772.5 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 |
归属于母公司股东权益合计 | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.7 | 3,021,800,955.58 |
股东权益合计 | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.2 | 3,154,928,530.69 |
负债和股东权益合计 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
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 | 2,968,082,348.55 | 2,775,896,396.09 | 1,758,961,278.15 | 811,744,409.81 |
经营活动现金流出小计 | 2,958,253,327.58 | 2,854,794,376.05 | 1,869,639,225.92 | 909,589,674.8 |
经营活动产生的现金流量净额 | 9,829,020.97 | -78,897,979.96 | -110,677,947.77 | -97,845,264.99 |
投资活动现金流入小计 | 118,438,143.75 | 101,859,262.61 | 101,596,886.33 | 2,221,578.77 |
投资活动现金流出小计 | 989,992,140.73 | 797,633,379.25 | 354,838,310.26 | 133,012,378.18 |
投资活动产生的现金流量净额 | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 |
筹资活动现金流入小计 | 1,833,122,087.86 | 1,321,521,335.25 | 753,461,309.22 | 366,924,761.98 |
筹资活动现金流出小计 | 1,025,303,492.79 | 604,750,120.33 | 424,746,024.09 | 173,067,073.85 |
筹资活动产生的现金流量净额 | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 |
汇率变动对现金及现金等价物的影响 | 44,404.54 | -3,634,678.13 | -4,212,779.59 | 1,037,404.49 |
现金及现金等价物净增加额 | -53,861,976.4 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 |
期末现金及现金等价物余额 | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 |