流通市值:46.51亿 | 总市值:54.76亿 | ||
流通股本:1.69亿 | 总股本:1.99亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.14元。
截至2023年年度最新股东权益187600.21万元,未分配利润26940.78万元。
截至2023年年度最新总资产442066.13万元,负债254465.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,114,672,572.98 | 1,295,836,709.06 | 886,092,722.26 | 357,541,015.75 |
营业总成本 | 2,133,119,902.29 | 1,407,863,162.02 | 982,265,516.54 | 426,332,016.12 |
营业利润 | 28,142,978.43 | -43,205,630.29 | -37,290,169.08 | -48,889,117.44 |
利润总额 | 30,834,579.73 | -40,636,487 | -35,192,267.02 | -47,744,810.1 |
净利润 | 23,155,466.08 | -44,283,606.57 | -40,515,247.06 | -47,774,393.81 |
其他综合收益 | -408,513.49 | - | - | - |
综合收益总额 | 22,746,952.59 | -44,283,606.57 | -40,515,247.06 | -47,774,393.81 |
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 | 3,017,640,092 | 2,933,625,980.9 | 2,893,269,951.39 | 2,855,373,860.61 |
非流动资产合计 | 1,403,021,229.58 | 1,289,136,298.18 | 1,228,761,323.28 | 1,064,256,550.73 |
资产总计 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 | 3,919,630,411.34 |
流动负债合计 | 1,804,852,301.32 | 1,728,449,764.58 | 1,711,013,938.44 | 1,657,832,172.93 |
非流动负债合计 | 739,806,877.93 | 686,185,902.01 | 596,009,864.23 | 450,083,859.83 |
负债合计 | 2,544,659,179.25 | 2,414,635,666.59 | 2,307,023,802.67 | 2,107,916,032.76 |
归属于母公司股东权益合计 | 1,660,679,900.93 | 1,609,668,346.54 | 1,608,700,345.99 | 1,607,623,720.96 |
股东权益合计 | 1,876,002,142.33 | 1,808,126,612.49 | 1,815,007,472 | 1,811,714,378.58 |
负债和股东权益合计 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 | 3,919,630,411.34 |
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 | 2,368,063,465.36 | 1,565,357,310.23 | 1,024,045,227.38 | 531,311,712.23 |
经营活动现金流出小计 | 2,156,536,996.68 | 1,514,236,642.74 | 963,920,028.15 | 529,447,085.52 |
经营活动产生的现金流量净额 | 211,526,468.68 | 51,120,667.49 | 60,125,199.23 | 1,864,626.71 |
投资活动现金流入小计 | 18,928,407.06 | 16,772,520.98 | 8,133,587.65 | 7,828,587.65 |
投资活动现金流出小计 | 497,857,843.01 | 357,417,573.05 | 266,090,504.17 | 90,022,989.57 |
投资活动产生的现金流量净额 | -478,929,435.95 | -340,645,052.07 | -257,956,916.52 | -82,194,401.92 |
筹资活动现金流入小计 | 1,243,541,498.95 | 1,070,413,868.06 | 878,872,847.86 | 402,542,464.17 |
筹资活动现金流出小计 | 903,379,011.03 | 746,633,095 | 637,566,908.68 | 243,719,633.29 |
筹资活动产生的现金流量净额 | 340,162,487.92 | 323,780,773.06 | 241,305,939.18 | 158,822,830.88 |
汇率变动对现金及现金等价物的影响 | 32,177.2 | - | - | - |
现金及现金等价物净增加额 | 72,791,697.85 | 34,256,388.48 | 43,474,221.89 | 78,493,055.67 |
期末现金及现金等价物余额 | 589,456,914.23 | 555,286,029.95 | 564,503,863.36 | 599,522,697.14 |