流通市值:40.26亿 | 总市值:46.38亿 | ||
流通股本:6.31亿 | 总股本:7.27亿 |
截至2023年年度实现净利润1.03亿元,每股收益0.14元。
截至2023年年度最新股东权益357533.13万元,未分配利润62755.55万元。
截至2023年年度最新总资产649678.30万元,负债292145.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,901,009,211.63 | 8,040,480,573.81 | 4,823,234,208.18 | 3,206,922,214.64 |
营业总成本 | 11,986,827,828.36 | 8,166,087,419.05 | 4,841,383,397.31 | 3,221,334,328.37 |
营业利润 | 137,582,406.61 | 125,347,940.82 | 113,918,984.08 | 61,292,421.12 |
利润总额 | 140,332,493.37 | 128,883,332.69 | 117,294,505 | 63,518,228.18 |
净利润 | 103,452,846.29 | 90,028,446.22 | 84,776,482.08 | 45,149,184.66 |
其他综合收益 | 364,260.42 | 637,938.61 | 730,651.63 | -228,361.85 |
综合收益总额 | 103,817,106.71 | 90,666,384.83 | 85,507,133.71 | 44,920,822.81 |
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 | 4,460,189,746.26 | 5,476,349,026.98 | 5,011,711,723.38 | 4,215,228,137.49 |
非流动资产合计 | 2,036,593,238.64 | 1,881,877,565.32 | 1,928,805,722.41 | 1,933,011,885.8 |
资产总计 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 |
流动负债合计 | 2,034,147,429.09 | 2,781,015,971.61 | 2,651,702,385.21 | 1,903,766,245.09 |
非流动负债合计 | 887,304,256.77 | 1,088,432,988.58 | 740,598,079.59 | 736,843,108.11 |
负债合计 | 2,921,451,685.86 | 3,869,448,960.19 | 3,392,300,464.8 | 2,640,609,353.2 |
归属于母公司股东权益合计 | 3,167,503,541.44 | 3,140,977,099.72 | 3,135,973,882.04 | 3,098,698,153.62 |
股东权益合计 | 3,575,331,299.04 | 3,488,777,632.11 | 3,548,216,980.99 | 3,507,630,670.09 |
负债和股东权益合计 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 |
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 | 15,262,670,006.66 | 11,042,327,149.81 | 6,591,976,110.9 | 4,198,152,132.91 |
经营活动现金流出小计 | 15,153,183,051.92 | 10,873,472,492.38 | 6,729,325,656.69 | 4,293,030,628.21 |
经营活动产生的现金流量净额 | 109,486,954.74 | 168,854,657.43 | -137,349,545.79 | -94,878,495.3 |
投资活动现金流入小计 | 789,263,819.08 | 621,195,718.67 | 586,134,840.55 | 426,020,580 |
投资活动现金流出小计 | 314,930,983.27 | 260,851,314.1 | 188,140,379.93 | 165,255,271.24 |
投资活动产生的现金流量净额 | 474,332,835.81 | 360,344,404.57 | 397,994,460.62 | 260,765,308.76 |
筹资活动现金流入小计 | 3,365,832,053.12 | 3,107,883,376.08 | 1,818,217,067.44 | 789,830,961.93 |
筹资活动现金流出小计 | 2,960,321,716.84 | 2,462,511,380.19 | 1,379,358,804.65 | 702,905,227.76 |
筹资活动产生的现金流量净额 | 405,510,336.28 | 645,371,995.89 | 438,858,262.79 | 86,925,734.17 |
汇率变动对现金及现金等价物的影响 | -130,156.95 | -5,994,909.81 | 724,617.12 | -544,367.94 |
现金及现金等价物净增加额 | 989,199,969.88 | 1,168,576,148.08 | 700,227,794.74 | 252,268,179.69 |
期末现金及现金等价物余额 | 1,540,639,079.95 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 |