流通市值:44.19亿 | 总市值:58.57亿 | ||
流通股本:22.90亿 | 总股本:30.35亿 |
截至2023年年度实现净利润1.77亿元,每股收益0.06元。
截至2023年年度最新股东权益965835.20万元,未分配利润475239.41万元。
截至2023年年度最新总资产1492486.24万元,负债526651.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,113,479,654.69 | 1,465,071,303.72 | 1,032,909,082.11 | 433,602,663.5 |
营业总成本 | 1,580,902,923.63 | 984,929,113.7 | 646,313,716.43 | 288,107,395.4 |
营业利润 | 384,842,742 | 474,924,627.07 | 386,936,252.84 | 145,743,728.59 |
利润总额 | 268,422,902.52 | 474,413,633.62 | 385,937,969.34 | 148,755,133.59 |
净利润 | 177,449,963.79 | 381,012,257.7 | 300,940,916.31 | 126,264,061.14 |
其他综合收益 | -6,456,652.44 | - | - | - |
综合收益总额 | 170,993,311.35 | 381,012,257.7 | 300,940,916.31 | 126,264,061.14 |
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 | 10,903,885,186.8 | 11,231,469,715.48 | 11,535,347,667.11 | 11,478,866,543.86 |
非流动资产合计 | 4,020,977,180.56 | 3,976,472,180.88 | 4,004,075,520.03 | 3,642,167,719.86 |
资产总计 | 14,924,862,367.36 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 |
流动负债合计 | 4,200,877,300.83 | 4,438,419,856.54 | 4,732,908,994.03 | 4,462,169,761.22 |
非流动负债合计 | 1,065,633,036.09 | 973,230,587.41 | 1,090,294,082.09 | 753,164,880.57 |
负债合计 | 5,266,510,336.92 | 5,411,650,443.95 | 5,823,203,076.12 | 5,215,334,641.79 |
归属于母公司股东权益合计 | 9,388,695,628.96 | 9,524,434,424.22 | 9,444,309,839.3 | 9,632,622,975.07 |
股东权益合计 | 9,658,352,030.44 | 9,796,291,452.41 | 9,716,220,111.02 | 9,905,699,621.93 |
负债和股东权益合计 | 14,924,862,367.36 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 |
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 | 2,856,969,815.71 | 2,225,084,002.35 | 1,296,934,406.81 | 708,622,922.07 |
经营活动现金流出小计 | 2,348,868,004.49 | 1,409,477,518.65 | 889,094,100.76 | 689,296,163.69 |
经营活动产生的现金流量净额 | 508,101,811.22 | 815,606,483.7 | 407,840,306.05 | 19,326,758.38 |
投资活动现金流入小计 | 79,311,619.62 | 74,488,378.56 | 74,488,378.56 | 1,000,379.15 |
投资活动现金流出小计 | 473,798,237.21 | 400,068,571.69 | 399,839,894.81 | 3,737,572 |
投资活动产生的现金流量净额 | -394,486,617.59 | -325,580,193.13 | -325,351,516.25 | -2,737,192.85 |
筹资活动现金流入小计 | 1,526,681,793.74 | 1,016,916,202.26 | 922,508,080.09 | 494,860,942.75 |
筹资活动现金流出小计 | 2,057,482,450.42 | 1,852,690,200.05 | 968,711,351.65 | 825,016,984.73 |
筹资活动产生的现金流量净额 | -530,800,656.68 | -835,773,997.79 | -46,203,271.56 | -330,156,041.98 |
汇率变动对现金及现金等价物的影响 | 26,063.04 | - | - | - |
现金及现金等价物净增加额 | -417,159,400.01 | -345,747,707.22 | 36,285,518.24 | -313,566,476.45 |
期末现金及现金等价物余额 | 335,097,255 | 406,508,947.79 | 788,542,173.25 | 438,690,178.56 |