流通市值:177.38亿 | 总市值:414.01亿 | ||
流通股本:11.14亿 | 总股本:26.01亿 |
截至2023年年度实现净利润0.48亿元,每股收益0.02元。
截至2023年年度最新股东权益787986.80万元,未分配利润270610.17万元。
截至2023年年度最新总资产2020322.81万元,负债1232336.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,697,177,723 | 3,244,867,291 | 1,951,865,382 | 853,204,583 |
营业总成本 | 4,627,589,244 | 3,144,907,590 | 1,809,531,010 | 899,094,936 |
营业利润 | 14,950,799 | 18,560,631 | 18,063,202 | -131,402,396 |
利润总额 | 12,318,164 | 16,375,438 | 18,093,288 | -131,003,919 |
净利润 | 48,244,998 | 49,725,666 | -22,829,686 | -129,193,711 |
其他综合收益 | -10,841,652 | -17,725,391 | -21,374,684 | 12,154,747 |
综合收益总额 | 37,403,346 | 32,000,275 | -44,204,370 | -117,038,964 |
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 | 9,788,688,196 | 8,965,481,473 | 8,876,867,282 | 8,420,307,863 |
非流动资产合计 | 10,414,539,920 | 10,765,817,523 | 10,610,322,310 | 10,267,849,119 |
资产总计 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 |
流动负债合计 | 6,974,445,155 | 6,307,330,861 | 6,238,007,445 | 5,667,957,136 |
非流动负债合计 | 5,348,914,994 | 5,473,084,460 | 5,394,378,426 | 5,239,101,124 |
负债合计 | 12,323,360,149 | 11,780,415,321 | 11,632,385,871 | 10,907,058,260 |
归属于母公司股东权益合计 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 |
股东权益合计 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 |
负债和股东权益合计 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 |
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 | 5,645,723,906 | 4,033,216,056 | 2,630,775,637 | 1,482,317,162 |
经营活动现金流出小计 | 5,240,671,229 | 3,606,702,079 | 2,380,923,514 | 1,500,820,623 |
经营活动产生的现金流量净额 | 405,052,677 | 426,513,977 | 249,852,123 | -18,503,461 |
投资活动现金流入小计 | 475,034 | 404,236 | 404,236 | - |
投资活动现金流出小计 | 1,171,957,727 | 1,168,678,280 | 955,868,902 | 577,507,303 |
投资活动产生的现金流量净额 | -1,171,482,693 | -1,168,274,044 | -955,464,666 | -577,507,303 |
筹资活动现金流入小计 | 5,297,826,033 | 4,836,895,088 | 4,155,696,706 | 2,340,246,942 |
筹资活动现金流出小计 | 3,938,912,824 | 3,618,202,093 | 3,050,794,330 | 1,723,430,938 |
筹资活动产生的现金流量净额 | 1,358,913,209 | 1,218,692,995 | 1,104,902,376 | 616,816,004 |
汇率变动对现金及现金等价物的影响 | 232,434 | 630,866 | 747,233 | -648,944 |
现金及现金等价物净增加额 | 592,715,627 | 477,563,794 | 400,037,066 | 20,156,296 |
期末现金及现金等价物余额 | 4,186,005,045 | 4,070,853,212 | 3,993,326,484 | 3,613,445,714 |