流通市值:29.53亿 | 总市值:30.30亿 | ||
流通股本:5.59亿 | 总股本:5.74亿 |
截至2023年年度实现净利润0.45亿元,每股收益0.08元。
截至2023年年度最新股东权益162338.85万元,未分配利润23010.51万元。
截至2023年年度最新总资产357685.49万元,负债195346.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,069,908,736.55 | 1,442,869,622.59 | 993,909,739.6 | 560,317,916.01 |
营业总成本 | 2,035,858,489.19 | 1,474,043,456.35 | 1,036,057,414.64 | 558,034,043.53 |
营业利润 | 44,166,520.95 | -20,740,290.65 | -48,259,650.47 | 2,816,063.62 |
利润总额 | 42,962,466.36 | -20,990,059.74 | -48,389,851 | 2,812,468.66 |
净利润 | 44,829,287.68 | -19,520,675.95 | -42,839,914.1 | 3,288,380.45 |
其他综合收益 | 6,587,224.43 | -60,524,667.89 | -71,207,757.23 | -29,619,370.55 |
综合收益总额 | 51,416,512.11 | -80,045,343.84 | -114,047,671.33 | -26,330,990.1 |
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 | 1,993,073,631.39 | 1,836,729,817.06 | 1,863,188,037.5 | 1,982,901,387.93 |
非流动资产合计 | 1,583,781,293.82 | 1,502,593,248.14 | 1,532,179,064.26 | 1,589,611,259.02 |
资产总计 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 |
流动负债合计 | 1,650,148,331.72 | 1,721,354,115.43 | 1,798,669,217.09 | 1,907,172,501.96 |
非流动负债合计 | 303,318,076.47 | 125,997,639.94 | 138,728,902.33 | 68,749,799.18 |
负债合计 | 1,953,466,408.19 | 1,847,351,755.37 | 1,937,398,119.42 | 1,975,922,301.14 |
归属于母公司股东权益合计 | 1,578,493,578.6 | 1,450,960,475.16 | 1,418,871,940.83 | 1,553,379,373.18 |
股东权益合计 | 1,623,388,517.02 | 1,491,971,309.83 | 1,457,968,982.34 | 1,596,590,345.81 |
负债和股东权益合计 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 |
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 | 2,133,902,735.78 | 1,536,950,225.67 | 1,016,427,811.75 | 495,801,337.2 |
经营活动现金流出小计 | 2,090,165,160.38 | 1,589,639,948.69 | 1,104,429,635.75 | 588,069,677.76 |
经营活动产生的现金流量净额 | 43,737,575.4 | -52,689,723.02 | -88,001,824 | -92,268,340.56 |
投资活动现金流入小计 | 590,525,959.93 | 432,472,654.58 | 150,061,195.99 | 62,926,917.78 |
投资活动现金流出小计 | 740,545,320.25 | 469,043,933.74 | 208,974,895.73 | 82,565,727.97 |
投资活动产生的现金流量净额 | -150,019,360.32 | -36,571,279.16 | -58,913,699.74 | -19,638,810.19 |
筹资活动现金流入小计 | 1,110,176,752.12 | 521,502,225.75 | 399,703,900.83 | 159,719,213.09 |
筹资活动现金流出小计 | 1,083,612,734.75 | 540,648,987.23 | 366,591,511.84 | 110,733,733.62 |
筹资活动产生的现金流量净额 | 26,564,017.37 | -19,146,761.48 | 33,112,388.99 | 48,985,479.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -79,717,767.55 | -108,407,763.66 | -113,803,134.75 | -62,921,671.28 |
期末现金及现金等价物余额 | 175,003,515.69 | 146,313,519.58 | 140,918,148.49 | 191,799,611.96 |