流通市值:57.74亿 | 总市值:72.44亿 | ||
流通股本:22.82亿 | 总股本:28.63亿 |
截至2023年年度实现净利润0.90亿元,每股收益0.03元。
截至2023年年度最新股东权益159020.71万元,未分配利润-413781.39万元。
截至2023年年度最新总资产393493.83万元,负债234473.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,858,122,182.48 | 1,952,887,497.4 | 1,270,632,857.98 | 653,941,061.62 |
营业总成本 | 2,858,698,686.05 | 1,991,074,969.41 | 1,321,766,984.56 | 670,602,200.4 |
营业利润 | 93,319,006.92 | 42,022,695.14 | -1,027,578.67 | -1,876,941.21 |
利润总额 | 96,379,053.72 | 43,825,494.44 | -2,472,675.71 | -2,613,222.55 |
净利润 | 90,056,522.89 | 30,725,825.12 | -6,208,322.9 | -7,135,888.62 |
其他综合收益 | 11,922,197.52 | 2,808,659.42 | 11,850,305.18 | -7,939,666.05 |
综合收益总额 | 101,978,720.41 | 33,534,484.54 | 5,641,982.28 | -15,075,554.67 |
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 | 2,595,737,282.2 | 2,441,426,252.45 | 2,424,880,520.57 | 2,468,712,266.38 |
非流动资产合计 | 1,339,201,059.56 | 1,389,441,945.7 | 1,401,089,946.91 | 1,358,921,019.62 |
资产总计 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 |
流动负债合计 | 2,273,925,695.66 | 2,239,345,387.6 | 2,280,939,628.86 | 2,033,162,328.89 |
非流动负债合计 | 70,805,542.78 | 79,387,099.3 | 70,475,181.98 | 349,340,766.56 |
负债合计 | 2,344,731,238.44 | 2,318,732,486.9 | 2,351,414,810.84 | 2,382,503,095.45 |
归属于母公司股东权益合计 | 1,589,444,680.98 | 1,511,358,447.76 | 1,473,755,890.14 | 1,444,345,312.59 |
股东权益合计 | 1,590,207,103.32 | 1,512,135,711.25 | 1,474,555,656.64 | 1,445,130,190.55 |
负债和股东权益合计 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 |
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 | 3,490,165,063.42 | 2,596,054,992.96 | 1,852,808,144.83 | 956,661,425.78 |
经营活动现金流出小计 | 3,314,449,102.43 | 2,442,968,750.84 | 1,739,658,661.08 | 1,017,601,404.87 |
经营活动产生的现金流量净额 | 175,715,960.99 | 153,086,242.12 | 113,149,483.75 | -60,939,979.09 |
投资活动现金流入小计 | 47,732,052.54 | 25,365,583.98 | 25,316,122.36 | 20,148,016.5 |
投资活动现金流出小计 | 249,425,220.71 | 201,845,340.35 | 173,888,120.85 | 62,792,007.52 |
投资活动产生的现金流量净额 | -201,693,168.17 | -176,479,756.37 | -148,571,998.49 | -42,643,991.02 |
筹资活动现金流入小计 | 174,346,857.35 | 263,830,362.04 | 234,792,685.2 | 130,385,740.41 |
筹资活动现金流出小计 | 231,365,366.49 | 340,464,350.82 | 251,001,697.71 | 151,725,757.29 |
筹资活动产生的现金流量净额 | -57,018,509.14 | -76,633,988.78 | -16,209,012.51 | -21,340,016.88 |
汇率变动对现金及现金等价物的影响 | 5,349,431.09 | 1,654,664.9 | 5,554,683.91 | -4,780,367.55 |
现金及现金等价物净增加额 | -77,646,285.23 | -98,372,838.13 | -46,076,843.34 | -129,704,354.54 |
期末现金及现金等价物余额 | 380,207,739.17 | 359,481,186.27 | 411,777,181.06 | 328,149,669.86 |