流通市值:71.70亿 | 总市值:71.70亿 | ||
流通股本:25.07亿 | 总股本:25.07亿 |
截至2023年年度实现净利润0.32亿元,每股收益0.02元。
截至2023年年度最新股东权益249622.92万元,未分配利润-381141.40万元。
截至2023年年度最新总资产431795.71万元,负债182172.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,973,193,628.47 | 1,389,671,249.01 | 895,911,686.44 | 406,134,296.59 |
营业总成本 | 2,021,218,536.05 | 1,417,097,573.41 | 915,628,672.67 | 426,467,350.41 |
营业利润 | 40,367,644.86 | 17,521,124.62 | 5,537,496.24 | -14,041,385.1 |
利润总额 | 37,069,066.6 | 18,497,431.06 | 8,929,187.57 | -14,162,785.19 |
净利润 | 32,060,141.25 | 12,304,929.16 | 5,017,581.63 | -17,346,988.71 |
其他综合收益 | -1,464,055.3 | - | - | - |
综合收益总额 | 30,596,085.95 | 12,304,929.16 | 5,017,581.63 | -17,346,988.71 |
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 | 2,493,966,985.17 | 2,474,886,807.2 | 2,639,337,532.07 | 2,609,477,020.9 |
非流动资产合计 | 1,823,990,091.57 | 1,800,201,032.89 | 1,781,420,778.85 | 1,753,083,467.51 |
资产总计 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 |
流动负债合计 | 1,072,113,852.85 | 1,021,207,501.47 | 869,169,601.32 | 871,794,503.66 |
非流动负债合计 | 749,614,062.67 | 763,008,404.86 | 1,068,004,123.37 | 1,029,507,201.26 |
负债合计 | 1,821,727,915.52 | 1,784,215,906.33 | 1,937,173,724.69 | 1,901,301,704.92 |
归属于母公司股东权益合计 | 2,417,748,456.33 | 2,395,830,941.69 | 2,388,288,060.93 | 2,365,986,483.18 |
股东权益合计 | 2,496,229,161.22 | 2,490,871,933.76 | 2,483,584,586.23 | 2,461,258,783.49 |
负债和股东权益合计 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 |
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 | 1,745,446,272.99 | 1,271,151,146.25 | 874,562,160.75 | 476,812,006.42 |
经营活动现金流出小计 | 1,749,323,796.27 | 1,365,870,058.51 | 957,332,070.14 | 522,421,273.52 |
经营活动产生的现金流量净额 | -3,877,523.28 | -94,718,912.26 | -82,769,909.39 | -45,609,267.1 |
投资活动现金流入小计 | 49,520,678.83 | 48,454,067.8 | 47,717,653.51 | 4,400 |
投资活动现金流出小计 | 80,966,647.41 | 60,348,207.38 | 55,274,499.59 | 17,366,675.31 |
投资活动产生的现金流量净额 | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 |
筹资活动现金流入小计 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
筹资活动现金流出小计 | 1,348,330,550.83 | 1,280,678,713.62 | 290,589,583.16 | 271,667,326.08 |
筹资活动产生的现金流量净额 | -405,782,477.11 | -368,130,639.9 | -154,041,509.44 | -238,742,173.54 |
汇率变动对现金及现金等价物的影响 | 3,425,657.54 | 5,025,557.55 | 6,046,928.01 | -1,632,247.07 |
现金及现金等价物净增加额 | -437,680,311.43 | -469,718,134.19 | -238,321,336.9 | -303,345,963.02 |
期末现金及现金等价物余额 | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 |