流通市值:44.62亿 | 总市值:44.62亿 | ||
流通股本:10.45亿 | 总股本:10.45亿 |
截至2023年年度实现净利润0.36亿元,每股收益0.03元。
截至2023年年度最新股东权益246514.63万元,未分配利润56789.66万元。
截至2023年年度最新总资产405959.25万元,负债159444.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 |
营业总成本 | 1,264,033,932.97 | 774,622,069.07 | 579,279,657.51 | 185,638,031.67 |
营业利润 | 40,019,039.83 | 28,561,609.49 | 39,816,274.19 | 4,008,240.81 |
利润总额 | 42,348,279.48 | 29,269,433.3 | 39,969,064.27 | 3,996,686.11 |
净利润 | 36,202,136.11 | 28,221,386.2 | 34,209,041.73 | 4,046,689.54 |
其他综合收益 | -70,327,389.48 | -82,878.07 | -82,878.07 | -42,549.39 |
综合收益总额 | -34,125,253.37 | 28,138,508.13 | 34,126,163.66 | 4,004,140.15 |
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 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 | 2,100,359,586.28 |
非流动资产合计 | 1,607,743,488.91 | 1,650,693,520.13 | 1,619,631,814.97 | 1,818,710,804.1 |
资产总计 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 |
流动负债合计 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.4 | 1,228,075,894.77 |
非流动负债合计 | 161,122,096.8 | 188,279,646.2 | 176,802,865.42 | 187,718,804.83 |
负债合计 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 | 1,415,794,699.6 |
归属于母公司股东权益合计 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 | 2,503,184,306.76 |
股东权益合计 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 | 2,503,275,690.78 |
负债和股东权益合计 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 |
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 | 1,454,092,918.34 | 824,685,941.19 | 607,323,747.08 | 186,038,639.71 |
经营活动现金流出小计 | 1,266,964,957.31 | 764,448,466.68 | 504,249,551.31 | 241,800,220.15 |
经营活动产生的现金流量净额 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 | -55,761,580.44 |
投资活动现金流入小计 | 1,992,083,478.32 | 1,534,826,168.43 | 932,548,816.28 | 483,543,539.42 |
投资活动现金流出小计 | 2,043,487,841.63 | 1,569,473,025.68 | 1,105,613,485.1 | 595,794,139.32 |
投资活动产生的现金流量净额 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 | -112,250,599.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 63,548,755.88 | 42,181,903.54 | 25,834,501.3 | 15,977,232.99 |
筹资活动产生的现金流量净额 | -63,548,755.88 | -42,181,903.54 | -25,834,501.3 | -15,977,232.99 |
汇率变动对现金及现金等价物的影响 | 18,390.85 | 34,580.67 | 40,762.34 | -25,583.27 |
现金及现金等价物净增加额 | 72,193,232.69 | -16,556,705.61 | -95,784,212.01 | -184,014,996.6 |
期末现金及现金等价物余额 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 | 959,510,602.96 |