流通市值:46.51亿 | 总市值:62.60亿 | ||
流通股本:4.99亿 | 总股本:6.71亿 |
截至2023年年度实现净利润1.21亿元,每股收益0.21元。
截至2023年年度最新股东权益288318.74万元,未分配利润35897.61万元。
截至2023年年度最新总资产473974.37万元,负债185655.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 | 543,166,227.87 |
营业总成本 | 2,380,229,457.77 | 1,776,130,668.18 | 1,169,904,397.14 | 548,382,535.76 |
营业利润 | 79,068,027.31 | 32,335,092.79 | 15,671,200.79 | -16,249,787.36 |
利润总额 | 77,315,088.81 | 31,839,279.81 | 15,671,780.78 | -16,248,247.37 |
净利润 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 |
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 | 3,273,820,030.96 | 3,502,298,770.19 | 2,239,353,643.09 | 2,061,042,781.88 |
非流动资产合计 | 1,465,923,631.21 | 1,505,579,251.89 | 1,498,479,600.63 | 1,524,005,946.5 |
资产总计 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 | 3,585,048,728.38 |
流动负债合计 | 1,856,363,235.76 | 2,160,407,228.57 | 2,035,823,478.36 | 1,900,812,933.25 |
非流动负债合计 | 192,979.48 | 14,838,606.57 | 14,617,259.72 | 84,425,128.75 |
负债合计 | 1,856,556,215.24 | 2,175,245,835.14 | 2,050,440,738.08 | 1,985,238,062 |
归属于母公司股东权益合计 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 |
股东权益合计 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 |
负债和股东权益合计 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 | 3,585,048,728.38 |
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 | 3,139,079,730.3 | 2,187,333,466.72 | 1,340,389,537.86 | 576,683,950.13 |
经营活动现金流出小计 | 2,937,807,351.27 | 1,871,334,803.28 | 1,172,388,145.17 | 692,044,912.53 |
经营活动产生的现金流量净额 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 | -115,360,962.4 |
投资活动现金流入小计 | 20,986,779.77 | 9,623,702.32 | 11,525,720.27 | 5,066,089.14 |
投资活动现金流出小计 | 1,512,068,788.47 | 123,563,252.82 | 87,224,848.82 | 38,826,071.99 |
投资活动产生的现金流量净额 | -1,491,082,008.7 | -113,939,550.5 | -75,699,128.55 | -33,759,982.85 |
筹资活动现金流入小计 | 2,010,835,500.58 | 1,285,282,454.72 | 95,336,280 | 50,000,000 |
筹资活动现金流出小计 | 795,436,889.18 | 139,786,940.09 | 93,675,167.24 | 1,084,427.13 |
筹资活动产生的现金流量净额 | 1,215,398,611.4 | 1,145,495,514.63 | 1,661,112.76 | 48,915,572.87 |
汇率变动对现金及现金等价物的影响 | 2,011,696.68 | 2,690,252.39 | 3,121,324 | -628,287.13 |
现金及现金等价物净增加额 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.9 | -100,833,659.51 |
期末现金及现金等价物余额 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.8 | 476,709,532.39 |