流通市值:24.68亿 | 总市值:32.70亿 | ||
流通股本:1.97亿 | 总股本:2.61亿 |
截至2023年年度实现净利润0.27亿元,每股收益0.11元。
截至2023年年度最新股东权益157483.03万元,未分配利润36058.25万元。
截至2023年年度最新总资产265055.03万元,负债107571.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,692,016,491.79 | 2,000,257,884.11 | 1,174,141,082.73 | 410,913,406.01 |
营业总成本 | 2,660,119,882.21 | 1,956,308,205.04 | 1,161,780,348.59 | 422,368,889.29 |
营业利润 | 23,251,334.41 | 50,563,043.99 | 14,024,716.57 | -10,922,997.15 |
利润总额 | 21,841,308.88 | 49,641,749.65 | 13,706,743.65 | -11,069,713.44 |
净利润 | 27,060,548.2 | 52,711,037.47 | 17,727,938.8 | -8,073,813.3 |
其他综合收益 | -1,096,616.33 | -292 | -324.34 | 376.48 |
综合收益总额 | 25,963,931.87 | 52,710,745.47 | 17,727,614.46 | -8,073,436.82 |
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 | 2,313,632,928.59 | 1,616,351,774.65 | 1,485,568,022.45 | 1,293,651,905.31 |
非流动资产合计 | 336,917,339.16 | 290,222,699.06 | 300,256,209.41 | 300,793,438.33 |
资产总计 | 2,650,550,267.75 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 |
流动负债合计 | 1,063,416,756.11 | 901,607,955.71 | 817,381,663.82 | 538,489,600.91 |
非流动负债合计 | 12,303,172.91 | 16,447,106.21 | 18,489,647.2 | 23,346,109.98 |
负债合计 | 1,075,719,929.02 | 918,055,061.92 | 835,871,311.02 | 561,835,710.89 |
归属于母公司股东权益合计 | 1,552,635,207.37 | 955,639,077.86 | 919,835,419.84 | 1,011,326,262.82 |
股东权益合计 | 1,574,830,338.73 | 988,519,411.79 | 949,952,920.84 | 1,032,609,632.75 |
负债和股东权益合计 | 2,650,550,267.75 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 |
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 | 3,079,756,166.69 | 2,317,708,570.69 | 1,325,385,040.35 | 653,546,428.48 |
经营活动现金流出小计 | 3,075,588,150.91 | 2,492,824,562.76 | 1,502,193,045.51 | 655,701,058.88 |
经营活动产生的现金流量净额 | 4,168,015.78 | -175,115,992.07 | -176,808,005.16 | -2,154,630.4 |
投资活动现金流入小计 | 77,284 | 75,040 | 75,040 | 40 |
投资活动现金流出小计 | 61,761,900.21 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 |
投资活动产生的现金流量净额 | -61,684,616.21 | -42,979,400.38 | -9,684,525.31 | -2,075,945.49 |
筹资活动现金流入小计 | 1,123,629,326.5 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 |
筹资活动现金流出小计 | 502,816,832.2 | 348,048,837.72 | 245,110,629.46 | 81,040,197.41 |
筹资活动产生的现金流量净额 | 620,812,494.3 | 99,394,044.93 | 57,707,630.86 | -60,550,366.64 |
汇率变动对现金及现金等价物的影响 | -5,739.45 | -1,055.24 | -155.26 | 9,513.76 |
现金及现金等价物净增加额 | 563,290,154.42 | -118,702,402.76 | -128,785,054.87 | -64,771,428.77 |
期末现金及现金等价物余额 | 1,023,567,012.89 | 341,574,455.71 | 331,491,803.6 | 395,505,429.7 |