流通市值:27.64亿 | 总市值:30.78亿 | ||
流通股本:5.02亿 | 总股本:5.59亿 |
截至2023年年度实现净利润0.18亿元,每股收益0.03元。
截至2023年年度最新股东权益132794.11万元,未分配利润-45553.45万元。
截至2023年年度最新总资产365273.63万元,负债232479.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,517,563,514.82 | 952,547,103.3 | 585,563,044.6 | 267,331,598.61 |
营业总成本 | 1,525,213,615.01 | 984,970,224.32 | 610,683,519.75 | 277,874,669.37 |
营业利润 | 6,693,232.73 | -10,408,111.05 | -13,169,548.72 | -14,967,836.27 |
利润总额 | 15,967,675.76 | 6,259,540.86 | 3,738,739.55 | 1,467,752.39 |
净利润 | 18,182,667.11 | 5,559,725.24 | 4,352,635.48 | 1,519,682.07 |
其他综合收益 | 3,612,136.17 | 1,756,122.68 | 3,707,693.35 | 622,442.72 |
综合收益总额 | 21,794,803.28 | 7,315,847.92 | 8,060,328.83 | 2,142,124.79 |
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 | 2,644,296,210.12 | 2,474,774,282.5 | 2,496,922,878.41 | 2,466,882,150.17 |
非流动资产合计 | 1,008,440,083.56 | 979,715,160.44 | 994,780,655 | 1,028,342,637.14 |
资产总计 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 |
流动负债合计 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.8 |
非流动负债合计 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 |
负债合计 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 |
归属于母公司股东权益合计 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 |
股东权益合计 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 |
负债和股东权益合计 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 |
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 | 1,363,845,531.06 | 985,213,683.61 | 603,979,550.02 | 284,698,979.86 |
经营活动现金流出小计 | 1,244,890,260.72 | 868,559,669.62 | 603,082,919.83 | 309,064,124.46 |
经营活动产生的现金流量净额 | 118,955,270.34 | 116,654,013.99 | 896,630.19 | -24,365,144.6 |
投资活动现金流入小计 | 90,510,837.43 | 89,896,836.32 | 89,206,807.16 | 17,526,158.49 |
投资活动现金流出小计 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 |
投资活动产生的现金流量净额 | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 |
筹资活动现金流入小计 | 1,577,370,090.11 | 1,261,731,164.87 | 760,683,921.8 | 546,058,591.6 |
筹资活动现金流出小计 | 1,740,953,378.21 | 1,390,129,841.02 | 732,116,661.57 | 475,127,643.68 |
筹资活动产生的现金流量净额 | -163,583,288.1 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 |
汇率变动对现金及现金等价物的影响 | 818,252.19 | -429,491.46 | 748,425.64 | 75,047.73 |
现金及现金等价物净增加额 | -4,686,799.49 | 36,306,136.81 | 87,435,375.59 | 60,399,209.51 |
期末现金及现金等价物余额 | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 |