流通市值:17.89亿 | 总市值:29.22亿 | ||
流通股本:1.77亿 | 总股本:2.88亿 |
截至2023年年度实现净利润0.77亿元,每股收益0.27元。
截至2023年年度最新股东权益147374.90万元,未分配利润59196.39万元。
截至2023年年度最新总资产382823.56万元,负债235448.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,023,976,968.88 | 2,236,749,605 | 1,431,978,032.3 | 673,973,726.69 |
营业总成本 | 2,935,973,464.14 | 2,173,452,403.18 | 1,398,822,175.03 | 688,803,431.71 |
营业利润 | 86,387,938.54 | 46,725,291.34 | 4,691,811.74 | -6,016,848.01 |
利润总额 | 82,309,081.56 | 45,198,163.08 | 4,747,020.53 | -6,049,506.26 |
净利润 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | 400,065.98 |
其他综合收益 | 5,994,913.75 | -8,595,330.89 | 1,434,854.43 | 1,075,295.02 |
综合收益总额 | 82,713,514.64 | 34,071,808.65 | 7,425,717.67 | 1,475,361 |
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 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 |
非流动资产合计 | 2,488,339,074.77 | 2,461,757,285.34 | 2,499,154,025.6 | 2,461,505,009.51 |
资产总计 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 |
流动负债合计 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 |
非流动负债合计 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 |
负债合计 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 |
归属于母公司股东权益合计 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
股东权益合计 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
负债和股东权益合计 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 |
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 | 3,096,347,300.64 | 2,332,058,040.25 | 1,541,524,142.78 | 773,706,882.23 |
经营活动现金流出小计 | 2,838,901,391.28 | 2,156,584,856.74 | 1,411,874,716.6 | 721,129,324.83 |
经营活动产生的现金流量净额 | 257,445,909.36 | 175,473,183.51 | 129,649,426.18 | 52,577,557.4 |
投资活动现金流入小计 | 27,101,954.1 | 5,243,366.95 | 142,198.2 | 78,376.2 |
投资活动现金流出小计 | 243,067,382.77 | 209,060,179.25 | 166,568,338.44 | 66,761,106.6 |
投资活动产生的现金流量净额 | -215,965,428.67 | -203,816,812.3 | -166,426,140.24 | -66,682,730.4 |
筹资活动现金流入小计 | 1,312,356,464.84 | 905,295,044.81 | 671,343,239.24 | 376,579,249.96 |
筹资活动现金流出小计 | 1,360,492,958.78 | 967,006,606.63 | 627,592,432.41 | 290,180,805.46 |
筹资活动产生的现金流量净额 | -48,136,493.94 | -61,711,561.82 | 43,750,806.83 | 86,398,444.5 |
汇率变动对现金及现金等价物的影响 | 11,585,985.44 | 9,478,895.84 | 3,395,174.38 | -1,192,260.05 |
现金及现金等价物净增加额 | 4,929,972.19 | -80,576,294.77 | 10,369,267.15 | 71,101,011.45 |
期末现金及现金等价物余额 | 136,929,474.21 | 51,423,207.25 | 142,368,769.17 | 203,100,513.47 |