流通市值:104.43亿 | 总市值:104.80亿 | ||
流通股本:9.72亿 | 总股本:9.76亿 |
截至2023年年度实现净利润2.04亿元,每股收益0.21元。
截至2023年年度最新股东权益633640.37万元,未分配利润291571.08万元。
截至2023年年度最新总资产1281550.55万元,负债647910.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,056,229,678.83 | 6,617,667,766.19 | 4,247,003,453.49 | 1,962,258,500.58 |
营业总成本 | 11,769,801,139.56 | 6,484,916,062.02 | 4,130,889,522.71 | 1,909,776,511.33 |
营业利润 | 233,559,173.49 | 37,729,620.32 | 49,603,330.77 | -3,492,177.71 |
利润总额 | 231,846,076.55 | 41,193,916.76 | 51,997,543.86 | -4,096,995.17 |
净利润 | 203,522,968.44 | 61,123,503.98 | 64,257,965.72 | 4,216,767.3 |
其他综合收益 | 26,155,195 | 29,459,219.32 | 28,590,928.4 | 20,793,144.87 |
综合收益总额 | 229,678,163.44 | 90,582,723.3 | 92,848,894.12 | 25,009,912.17 |
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 | 10,188,852,560.79 | 9,095,865,077.32 | 8,949,896,352.63 | 8,553,568,447.29 |
非流动资产合计 | 2,626,652,931.44 | 2,697,382,395.32 | 2,676,905,323.28 | 2,662,020,288.88 |
资产总计 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
流动负债合计 | 6,375,347,201.17 | 5,430,815,730.89 | 5,266,980,030.04 | 4,875,497,241.85 |
非流动负债合计 | 103,754,588.83 | 123,088,187.12 | 130,453,888.17 | 144,883,870.63 |
负债合计 | 6,479,101,790 | 5,553,903,918.01 | 5,397,433,918.21 | 5,020,381,112.48 |
归属于母公司股东权益合计 | 6,232,286,669.17 | 6,157,451,310.3 | 6,138,362,865.89 | 6,089,740,568.39 |
股东权益合计 | 6,336,403,702.23 | 6,239,343,554.63 | 6,229,367,757.7 | 6,195,207,623.69 |
负债和股东权益合计 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
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 | 12,472,632,966.76 | 7,009,116,420.19 | 4,498,175,460.13 | 1,943,380,301.23 |
经营活动现金流出小计 | 12,237,705,268.67 | 8,002,138,082.42 | 5,529,578,587.3 | 3,179,181,862.33 |
经营活动产生的现金流量净额 | 234,927,698.09 | -993,021,662.23 | -1,031,403,127.17 | -1,235,801,561.1 |
投资活动现金流入小计 | 9,999,266,428.44 | 7,360,180,572.86 | 5,193,525,301.6 | 2,727,190,881.42 |
投资活动现金流出小计 | 9,716,819,732.12 | 7,063,722,442.81 | 4,895,106,621.04 | 2,578,863,224.12 |
投资活动产生的现金流量净额 | 282,446,696.32 | 296,458,130.05 | 298,418,680.56 | 148,327,657.3 |
筹资活动现金流入小计 | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000 |
筹资活动现金流出小计 | 447,165,412.46 | 263,665,615.95 | 245,103,832.64 | 23,460,313.69 |
筹资活动产生的现金流量净额 | -219,965,286.53 | -40,465,490.02 | -30,103,706.71 | -18,960,313.69 |
汇率变动对现金及现金等价物的影响 | 423,289.91 | 555,268.11 | 540,468.25 | -31,864.8 |
现金及现金等价物净增加额 | 297,832,397.79 | -736,473,754.09 | -762,547,685.07 | -1,106,466,082.29 |
期末现金及现金等价物余额 | 1,924,909,032.26 | 890,602,880.38 | 864,528,949.4 | 520,610,552.18 |