流通市值:33.88亿 | 总市值:33.96亿 | ||
流通股本:9.54亿 | 总股本:9.57亿 |
截至2023年年度实现净利润-0.20亿元,每股收益-0.02元。
截至2023年年度最新股东权益417005.05万元,未分配利润121916.21万元。
截至2023年年度最新总资产521963.92万元,负债104958.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,314,182,531.1 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 |
营业总成本 | 2,314,810,692.99 | 1,650,869,198 | 964,892,622.75 | 451,115,214.38 |
营业利润 | -40,013,581.53 | -5,593,970.46 | 12,335,421.39 | 22,474,954.51 |
利润总额 | -41,318,129.36 | -6,995,953.7 | 13,263,537.29 | 22,372,531.02 |
净利润 | -19,860,513.03 | 764,728.24 | 15,756,160.39 | 19,447,008.59 |
其他综合收益 | 1,995,030.12 | -397,639.35 | -341,345.78 | -194,557.93 |
综合收益总额 | -17,865,482.91 | 367,088.89 | 15,414,814.61 | 19,252,450.66 |
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 | 2,955,699,774.58 | 2,841,881,595.77 | 3,044,305,416.08 | 3,069,387,629.91 |
非流动资产合计 | 2,263,939,440.11 | 2,279,614,068.9 | 2,288,317,525.7 | 2,305,901,338.75 |
资产总计 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 |
流动负债合计 | 847,008,288.7 | 751,680,928.6 | 943,365,990.87 | 886,749,138 |
非流动负债合计 | 202,580,407.8 | 183,673,844.66 | 184,861,888.88 | 186,144,650.69 |
负债合计 | 1,049,588,696.5 | 935,354,773.26 | 1,128,227,879.75 | 1,072,893,788.69 |
归属于母公司股东权益合计 | 4,151,300,339.79 | 4,165,792,496.37 | 4,184,481,909.04 | 4,282,742,485.04 |
股东权益合计 | 4,170,050,518.18 | 4,186,140,891.41 | 4,204,395,062.03 | 4,302,395,179.97 |
负债和股东权益合计 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 |
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 | 1,962,558,824.53 | 1,381,613,387.42 | 985,881,651.88 | 440,382,782.43 |
经营活动现金流出小计 | 1,605,116,590.01 | 1,173,587,455.17 | 726,785,517.7 | 337,390,226.35 |
经营活动产生的现金流量净额 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 |
投资活动现金流入小计 | 1,073,605,454.31 | 842,035,487.48 | 449,631,449.86 | 297,360,149.78 |
投资活动现金流出小计 | 1,150,687,225.91 | 812,103,997.75 | 603,652,149.06 | 336,304,513.48 |
投资活动产生的现金流量净额 | -77,081,771.6 | 29,931,489.73 | -154,020,699.2 | -38,944,363.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 232,170,454.55 | 157,233,079.42 | 102,713,363.45 | 64,615,054.32 |
筹资活动产生的现金流量净额 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 |
汇率变动对现金及现金等价物的影响 | -655,266.6 | 1,059,286.56 | 1,544,029.68 | -1,120,164.51 |
现金及现金等价物净增加额 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 |
期末现金及现金等价物余额 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 |