流通市值:44.69亿 | 总市值:56.57亿 | ||
流通股本:26.60亿 | 总股本:33.67亿 |
截至2023年年度实现净利润-0.63亿元,每股收益0.02元。
截至2023年年度最新股东权益1552984.91万元,未分配利润464576.05万元。
截至2023年年度最新总资产5622514.46万元,负债4069529.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,751,478,107 | 10,489,964,186 | 7,268,886,173 | 4,185,000,121 |
营业总成本 | 14,598,784,597 | 10,173,678,452 | 7,003,235,232 | 4,157,778,981 |
营业利润 | 369,202,284 | 142,281,038 | 88,673,350 | 67,352,082 |
利润总额 | 398,726,854 | 177,213,924 | 115,695,626 | 70,161,278 |
净利润 | -63,432,629 | -27,634,849 | -30,547,805 | 48,146,359 |
其他综合收益 | -9,187,000 | - | - | - |
综合收益总额 | -72,619,629 | -27,634,849 | -30,547,805 | 48,146,359 |
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 | 43,677,842,676 | 48,573,351,476 | 51,808,697,958 | 55,295,622,309 |
非流动资产合计 | 12,547,301,922 | 12,825,173,706 | 12,740,229,903 | 12,695,609,066 |
资产总计 | 56,225,144,598 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 |
流动负债合计 | 20,058,285,868 | 22,815,434,801 | 25,429,573,506 | 29,037,287,392 |
非流动负债合计 | 20,637,009,671 | 22,663,256,542 | 23,202,433,472 | 22,946,093,114 |
负债合计 | 40,695,295,539 | 45,478,691,343 | 48,632,006,978 | 51,983,380,506 |
归属于母公司股东权益合计 | 12,845,583,320 | 12,813,959,602 | 12,796,275,740 | 12,819,375,211 |
股东权益合计 | 15,529,849,059 | 15,919,833,839 | 15,916,920,883 | 16,007,850,869 |
负债和股东权益合计 | 56,225,144,598 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 |
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 | 9,113,151,983 | 7,460,367,239 | 5,692,353,856 | 4,145,331,965 |
经营活动现金流出小计 | 7,725,757,342 | 5,528,759,721 | 4,144,649,831 | 3,295,314,423 |
经营活动产生的现金流量净额 | 1,387,394,641 | 1,931,607,518 | 1,547,704,025 | 850,017,542 |
投资活动现金流入小计 | 263,706,555 | 230,915,453 | 200,392,279 | 95,072,557 |
投资活动现金流出小计 | 208,663,239 | 173,783,553 | 132,940,889 | 15,888,701 |
投资活动产生的现金流量净额 | 55,043,316 | 57,131,900 | 67,451,390 | 79,183,856 |
筹资活动现金流入小计 | 8,850,426,361 | 6,803,253,358 | 6,698,870,358 | 4,618,720,358 |
筹资活动现金流出小计 | 10,175,533,376 | 7,915,784,448 | 6,345,954,418 | 1,858,068,680 |
筹资活动产生的现金流量净额 | -1,325,107,015 | -1,112,531,090 | 352,915,940 | 2,760,651,678 |
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 | 117,330,942 | 876,208,328 | 1,968,071,355 | 3,689,853,076 |
期末现金及现金等价物余额 | 8,505,481,550 | 9,264,358,936 | 10,356,221,963 | 12,078,003,684 |