流通市值:24.97亿 | 总市值:24.97亿 | ||
流通股本:11.46亿 | 总股本:11.46亿 |
截至2023年年度实现净利润0.53亿元,每股收益0.05元。
截至2023年年度最新股东权益286775.96万元,未分配利润86834.33万元。
截至2023年年度最新总资产373419.66万元,负债86643.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,340,168,069.79 | 1,768,345,133.13 | 1,092,534,877.59 | 424,975,219.19 |
营业总成本 | 2,314,587,684.25 | 1,720,412,573.89 | 1,075,065,826.09 | 439,478,125.59 |
营业利润 | 54,028,903.54 | 79,260,683.62 | 35,314,996.5 | -9,664,397.56 |
利润总额 | 52,429,436.51 | 78,916,640.21 | 35,532,291.42 | -9,910,746.65 |
净利润 | 52,533,969.35 | 78,812,712.27 | 35,412,281.8 | -10,244,051.54 |
其他综合收益 | 1,567,163.53 | 491,984.69 | 725,819.89 | 486,825.28 |
综合收益总额 | 54,101,132.88 | 79,304,696.96 | 36,138,101.69 | -9,757,226.26 |
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 | 1,761,472,762.04 | 1,663,041,010.28 | 1,589,472,823.57 | 1,924,649,567.02 |
非流动资产合计 | 1,972,723,861.43 | 2,014,149,302.49 | 2,053,107,666.75 | 2,093,380,519.23 |
资产总计 | 3,734,196,623.47 | 3,677,190,312.77 | 3,642,580,490.32 | 4,018,030,086.25 |
流动负债合计 | 814,302,434.51 | 736,832,338.29 | 738,980,983.65 | 722,273,435.73 |
非流动负债合计 | 52,134,636.21 | 47,394,857.65 | 53,802,985.11 | 491,855,456.91 |
负债合计 | 866,437,070.72 | 784,227,195.94 | 792,783,968.76 | 1,214,128,892.64 |
归属于母公司股东权益合计 | 2,863,319,002.5 | 2,888,683,705.92 | 2,845,610,015.94 | 2,799,818,765.51 |
股东权益合计 | 2,867,759,552.75 | 2,892,963,116.83 | 2,849,796,521.56 | 2,803,901,193.61 |
负债和股东权益合计 | 3,734,196,623.47 | 3,677,190,312.77 | 3,642,580,490.32 | 4,018,030,086.25 |
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 | 2,473,974,223.98 | 1,789,334,792.47 | 1,143,273,650.27 | 508,711,252.67 |
经营活动现金流出小计 | 2,063,775,440.77 | 1,531,304,029.82 | 985,945,709.77 | 471,817,514.68 |
经营活动产生的现金流量净额 | 410,198,783.21 | 258,030,762.65 | 157,327,940.5 | 36,893,737.99 |
投资活动现金流入小计 | 40,971,577.56 | 37,124,586.67 | 36,245,081.47 | 35,104,081.47 |
投资活动现金流出小计 | 71,709,277.19 | 57,461,642.62 | 44,711,090.48 | 32,574,169.08 |
投资活动产生的现金流量净额 | -30,737,699.63 | -20,337,055.95 | -8,466,009.01 | 2,529,912.39 |
筹资活动现金流入小计 | 270,000,000 | 270,000,000 | 220,000,000 | 200,000,000 |
筹资活动现金流出小计 | 777,402,163.27 | 705,190,270.95 | 703,026,295.91 | 259,575,281.79 |
筹资活动产生的现金流量净额 | -507,402,163.27 | -435,190,270.95 | -483,026,295.91 | -59,575,281.79 |
汇率变动对现金及现金等价物的影响 | -62,291.28 | -5,930.58 | -4,881.88 | -43,940.17 |
现金及现金等价物净增加额 | -128,003,370.97 | -197,502,494.83 | -334,169,246.3 | -20,195,571.58 |
期末现金及现金等价物余额 | 650,095,570.34 | 580,596,446.48 | 443,929,695.01 | 757,903,369.73 |