流通市值:46.71亿 | 总市值:46.71亿 | ||
流通股本:6.63亿 | 总股本:6.63亿 |
截至2023年年度实现净利润0.31亿元,每股收益-0.09元。
截至2023年年度最新股东权益229043.92万元,未分配利润84397.41万元。
截至2023年年度最新总资产553098.15万元,负债324054.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 |
营业总成本 | 3,142,972,042.44 | 2,486,611,868.18 | 1,465,748,439.38 | 748,748,286.57 |
营业利润 | 32,444,236.74 | -47,419,801.02 | -85,063,846.49 | 67,866,586.22 |
利润总额 | 13,667,109.74 | -64,600,589.12 | -97,300,915.71 | 61,756,465.09 |
净利润 | 30,538,290.21 | -38,000,817.6 | -72,729,215.96 | 55,400,169.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,538,290.21 | -38,000,817.6 | -72,729,215.96 | 55,400,169.04 |
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 | 2,138,575,772.07 | 1,769,289,377.7 | 1,681,940,922.4 | 1,964,491,919.8 |
非流动资产合计 | 3,392,405,708.39 | 3,413,920,571.87 | 3,479,687,031.55 | 3,451,747,795 |
资产总计 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 |
流动负债合计 | 1,722,476,580.83 | 1,552,463,594.2 | 1,539,403,524.06 | 1,629,560,374.67 |
非流动负债合计 | 1,518,065,694.82 | 1,351,070,572 | 1,370,174,321.99 | 1,353,538,071.98 |
负债合计 | 3,240,542,275.65 | 2,903,534,166.2 | 2,909,577,846.05 | 2,983,098,446.65 |
归属于母公司股东权益合计 | 1,856,756,018.03 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 |
股东权益合计 | 2,290,439,204.81 | 2,279,675,783.37 | 2,252,050,107.9 | 2,433,141,268.15 |
负债和股东权益合计 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 |
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 | 2,548,526,610.84 | 1,921,567,536.79 | 1,200,374,074.98 | 649,216,738.64 |
经营活动现金流出小计 | 1,950,707,245.56 | 1,442,681,740.57 | 875,622,964.7 | 627,710,755.34 |
经营活动产生的现金流量净额 | 597,819,365.28 | 478,885,796.22 | 324,751,110.28 | 21,505,983.3 |
投资活动现金流入小计 | 7,814,027.13 | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 |
投资活动现金流出小计 | 146,255,901.57 | 88,355,567.87 | 75,291,609.25 | 18,266,638.33 |
投资活动产生的现金流量净额 | -138,441,874.44 | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 |
筹资活动现金流入小计 | 244,000,000 | 56,000,000 | 39,000,000 | - |
筹资活动现金流出小计 | 645,104,575.26 | 497,210,606.96 | 412,939,453.77 | 212,953,290.57 |
筹资活动产生的现金流量净额 | -401,104,575.26 | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 |
汇率变动对现金及现金等价物的影响 | 5,737,800.22 | 4,335,588.86 | 3,379,843.18 | -1,626,126.11 |
现金及现金等价物净增加额 | 64,010,715.8 | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 |
期末现金及现金等价物余额 | 552,488,198.44 | 445,472,996.98 | 370,670,702.3 | 280,313,759.19 |