流通市值:39.41亿 | 总市值:39.41亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2023年年度实现净利润0.92亿元,每股收益0.28元。
截至2023年年度最新股东权益232722.52万元,未分配利润82632.25万元。
截至2023年年度最新总资产445072.17万元,负债212349.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,553,201,195.51 | 1,354,181,186.25 | 944,326,775.87 | 439,533,946.89 |
营业总成本 | 2,454,098,719.18 | 1,366,458,849.73 | 951,323,791.51 | 441,250,783.66 |
营业利润 | 84,763,396.9 | -14,992,342 | -6,760,105.26 | 8,251,458.98 |
利润总额 | 84,529,159.68 | -14,762,449.07 | -6,535,195.92 | 8,301,450.82 |
净利润 | 91,679,660.34 | -17,001,684.77 | -11,385,509.14 | 4,192,735.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,679,660.34 | -17,001,684.77 | -11,385,509.14 | 4,192,735.76 |
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 | 2,483,203,572.09 | 2,431,586,381.57 | 2,426,143,834.48 | 2,741,867,853.82 |
非流动资产合计 | 1,967,518,161.74 | 1,963,570,404.77 | 1,959,180,960.62 | 1,752,218,797.62 |
资产总计 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 |
流动负债合计 | 2,116,228,970.76 | 2,172,786,368.93 | 2,164,100,711.6 | 2,256,559,353.89 |
非流动负债合计 | 7,267,518.71 | 8,577,218.4 | 8,492,452.77 | 2,252,452.77 |
负债合计 | 2,123,496,489.47 | 2,181,363,587.33 | 2,172,593,164.37 | 2,258,811,806.66 |
归属于母公司股东权益合计 | 2,318,219,231.96 | 2,209,072,101.9 | 2,211,769,957.98 | 2,234,114,264.61 |
股东权益合计 | 2,327,225,244.36 | 2,213,793,199.02 | 2,212,731,630.73 | 2,235,274,844.78 |
负债和股东权益合计 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 |
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 | 2,132,937,168.31 | 1,133,544,921.33 | 704,240,564.33 | 321,335,193.73 |
经营活动现金流出小计 | 2,105,789,763.21 | 1,449,848,424.15 | 1,055,781,852.25 | 537,864,558.2 |
经营活动产生的现金流量净额 | 27,147,405.1 | -316,303,502.82 | -351,541,287.92 | -216,529,364.47 |
投资活动现金流入小计 | 500,509,670.07 | 500,408,355.76 | 500,333,659.31 | 101,028.45 |
投资活动现金流出小计 | 259,379,992.65 | 253,305,554.57 | 239,340,315.98 | 11,596,672.71 |
投资活动产生的现金流量净额 | 241,129,677.42 | 247,102,801.19 | 260,993,343.33 | -11,495,644.26 |
筹资活动现金流入小计 | 4,000,000 | 3,567,500 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 48,400,793.01 | 30,248,301.68 | 14,814,961.31 | 5,091,999.48 |
筹资活动产生的现金流量净额 | -44,400,793.01 | -26,680,801.68 | -13,814,961.31 | -4,091,999.48 |
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 | 223,876,289.51 | -95,881,503.31 | -104,362,905.9 | -232,117,008.21 |
期末现金及现金等价物余额 | 912,171,376.06 | 592,413,583.24 | 583,932,180.65 | 456,178,078.34 |