流通市值:31.88亿 | 总市值:31.88亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2023年年度实现净利润0.27亿元,每股收益0.07元。
截至2023年年度最新股东权益253035.24万元,未分配利润127408.82万元。
截至2023年年度最新总资产304794.99万元,负债51759.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,762,392,311.95 | 1,930,293,263.53 | 1,439,062,833.05 | 614,314,027.69 |
营业总成本 | 2,619,865,659.64 | 1,857,103,832.3 | 1,373,476,763.89 | 581,549,267.66 |
营业利润 | 44,307,116.84 | -67,168,832.69 | -29,414,651.74 | -30,526,279.8 |
利润总额 | 43,522,946.5 | -67,916,871.79 | -29,982,847.57 | -31,085,789.95 |
净利润 | 27,237,472.69 | -53,903,611.04 | -26,218,850.17 | -24,699,026.12 |
其他综合收益 | 988,357.64 | -478,401.15 | -857,170.7 | 185,893.32 |
综合收益总额 | 28,225,830.33 | -54,382,012.19 | -27,076,020.87 | -24,513,132.8 |
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 | 2,632,983,677.63 | 2,319,324,322.12 | 2,641,894,133.07 | 2,354,702,203.98 |
非流动资产合计 | 414,966,211.49 | 408,401,899.96 | 396,768,585.8 | 375,833,943.66 |
资产总计 | 3,047,949,889.12 | 2,727,726,222.08 | 3,038,662,718.87 | 2,730,536,147.64 |
流动负债合计 | 500,404,766.47 | 259,603,195.48 | 542,903,592.34 | 232,181,791.36 |
非流动负债合计 | 17,192,738.93 | 20,378,485.39 | 20,708,594 | 23,240,935.69 |
负债合计 | 517,597,505.4 | 279,981,680.87 | 563,612,186.34 | 255,422,727.05 |
归属于母公司股东权益合计 | 2,530,298,495.97 | 2,447,372,604.86 | 2,474,980,754.21 | 2,475,678,206.3 |
股东权益合计 | 2,530,352,383.72 | 2,447,744,541.21 | 2,475,050,532.53 | 2,475,113,420.59 |
负债和股东权益合计 | 3,047,949,889.12 | 2,727,726,222.08 | 3,038,662,718.87 | 2,730,536,147.64 |
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 | 3,797,781,483.16 | 2,720,122,378.48 | 1,957,304,765.07 | 907,687,916.45 |
经营活动现金流出小计 | 3,579,983,803.69 | 2,969,797,774.77 | 2,017,413,420.31 | 1,252,498,741.95 |
经营活动产生的现金流量净额 | 217,797,679.47 | -249,675,396.29 | -60,108,655.24 | -344,810,825.5 |
投资活动现金流入小计 | 5,249,300.34 | 2,014,005.1 | 1,695.13 | 600 |
投资活动现金流出小计 | 47,046,294.07 | 6,023,790.78 | 2,935,118.28 | 561,267.6 |
投资活动产生的现金流量净额 | -41,796,993.73 | -4,009,785.68 | -2,933,423.15 | -560,667.6 |
筹资活动现金流入小计 | 37,500,000 | 221,391,659.64 | 126,830,769.44 | 119,696,521.05 |
筹资活动现金流出小计 | 49,639,618.94 | 109,527,198.06 | 71,671,384.05 | 3,763,422.91 |
筹资活动产生的现金流量净额 | -12,139,618.94 | 111,864,461.58 | 55,159,385.39 | 115,933,098.14 |
汇率变动对现金及现金等价物的影响 | -19,275.1 | 225,568.87 | 499,655.37 | -241,846.92 |
现金及现金等价物净增加额 | 163,841,791.7 | -141,595,151.52 | -7,383,037.63 | -229,680,241.88 |
期末现金及现金等价物余额 | 1,192,923,098.15 | 887,486,154.93 | 1,021,698,268.82 | 799,401,064.57 |