流通市值:58.38亿 | 总市值:58.63亿 | ||
流通股本:9.09亿 | 总股本:9.13亿 |
截至2023年年度实现净利润0.32亿元,每股收益0.03元。
截至2023年年度最新股东权益416582.19万元,未分配利润18727.96万元。
截至2023年年度最新总资产660760.78万元,负债244178.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,387,427,144.94 | 1,837,452,086.44 | 1,156,132,620.07 | 459,173,055.49 |
营业总成本 | 2,427,054,901.79 | 1,901,549,354.25 | 1,238,295,000.34 | 530,128,738.05 |
营业利润 | 7,912,978.97 | -66,281,588.17 | -96,358,873.27 | -104,129,052.41 |
利润总额 | 9,959,108.48 | -66,544,908.76 | -96,720,363.23 | -104,189,235.47 |
净利润 | 31,546,451.87 | -87,310,638.55 | -107,849,235.29 | -102,116,594.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,546,451.87 | -87,310,638.55 | -107,849,235.29 | -102,116,594.69 |
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 | 2,911,868,397.79 | 2,744,172,378.71 | 2,732,324,546.82 | 2,763,827,669.45 |
非流动资产合计 | 3,695,739,365.14 | 3,653,480,292 | 3,671,647,556.08 | 3,701,295,858.37 |
资产总计 | 6,607,607,762.93 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 |
流动负债合计 | 1,542,883,273.82 | 1,408,845,154.58 | 1,365,397,068.75 | 1,245,556,285.81 |
非流动负债合计 | 898,902,612.51 | 942,685,500.87 | 1,016,959,394.7 | 1,227,695,106.91 |
负债合计 | 2,441,785,886.33 | 2,351,530,655.45 | 2,382,356,463.45 | 2,473,251,392.72 |
归属于母公司股东权益合计 | 4,165,431,583.64 | 4,045,731,722.38 | 4,021,225,346.83 | 3,991,481,842.48 |
股东权益合计 | 4,165,821,876.6 | 4,046,122,015.26 | 4,021,615,639.45 | 3,991,872,135.1 |
负债和股东权益合计 | 6,607,607,762.93 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 |
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 | 2,320,105,824.81 | 1,775,581,586.48 | 1,120,524,910.06 | 525,432,330.29 |
经营活动现金流出小计 | 2,049,476,907.35 | 1,509,160,130.14 | 962,687,496.67 | 419,161,115.19 |
经营活动产生的现金流量净额 | 270,628,917.46 | 266,421,456.34 | 157,837,413.39 | 106,271,215.1 |
投资活动现金流入小计 | 1,201,996,197.9 | 1,151,463,869.13 | 779,008,149.57 | 303,421,474.91 |
投资活动现金流出小计 | 1,358,042,565.82 | 1,211,812,475.11 | 817,788,003.33 | 323,395,349.76 |
投资活动产生的现金流量净额 | -156,046,367.92 | -60,348,605.98 | -38,779,853.76 | -19,973,874.85 |
筹资活动现金流入小计 | 959,199,719.36 | 608,422,417.55 | 355,817,752.22 | 240,500,000 |
筹资活动现金流出小计 | 1,473,698,154.61 | 1,207,301,991.02 | 854,101,904.34 | 667,678,293.04 |
筹资活动产生的现金流量净额 | -514,498,435.25 | -598,879,573.47 | -498,284,152.12 | -427,178,293.04 |
汇率变动对现金及现金等价物的影响 | 236,341.8 | 327,983.05 | 313,819.65 | -83,139.32 |
现金及现金等价物净增加额 | -399,679,543.91 | -392,478,740.06 | -378,912,772.84 | -340,964,092.11 |
期末现金及现金等价物余额 | 429,290,015.2 | 436,490,819.05 | 450,056,786.27 | 488,005,467 |