流通市值:23.10亿 | 总市值:40.84亿 | ||
流通股本:3.78亿 | 总股本:6.68亿 |
截至2023年年度实现净利润0.66亿元,每股收益0.10元。
截至2023年年度最新股东权益342083.34万元,未分配利润119402.63万元。
截至2023年年度最新总资产544496.59万元,负债202413.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,360,142,564.62 | 2,840,408,157.72 | 2,053,595,922.68 | 926,066,609.99 |
营业总成本 | 3,261,578,290.75 | 2,790,346,664.71 | 1,996,144,217.71 | 882,227,520.24 |
营业利润 | 107,889,627.03 | 63,400,657.96 | 59,818,280.74 | 50,764,445.78 |
利润总额 | 105,686,937.42 | 64,832,297.15 | 60,746,992.43 | 53,056,386.99 |
净利润 | 65,883,929.67 | 48,527,220.82 | 41,587,563.68 | 41,236,205.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 65,883,929.67 | 48,527,220.82 | 41,587,563.68 | 41,236,205.25 |
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 | 2,393,318,698.96 | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 |
非流动资产合计 | 3,051,647,221.03 | 2,918,804,090.18 | 2,917,142,957.15 | 2,936,092,015.16 |
资产总计 | 5,444,965,919.99 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 |
流动负债合计 | 1,588,776,111.32 | 1,493,591,063.46 | 1,432,349,602.3 | 1,665,391,711.35 |
非流动负债合计 | 435,356,427.84 | 453,167,322.22 | 450,579,514.86 | 323,420,058.8 |
负债合计 | 2,024,132,539.16 | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 |
归属于母公司股东权益合计 | 3,313,795,426.78 | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 |
股东权益合计 | 3,420,833,380.83 | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.8 |
负债和股东权益合计 | 5,444,965,919.99 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 |
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 | 3,794,869,335.34 | 3,274,232,731.61 | 2,465,759,743.49 | 957,139,648.82 |
经营活动现金流出小计 | 3,408,294,229.52 | 2,829,166,659.66 | 1,997,128,452.56 | 935,715,279.38 |
经营活动产生的现金流量净额 | 386,575,105.82 | 445,066,071.95 | 468,631,290.93 | 21,424,369.44 |
投资活动现金流入小计 | 145,682,534.45 | 145,930,008.31 | 145,775,705.67 | 98,593,502.19 |
投资活动现金流出小计 | 696,295,696.3 | 581,988,581.68 | 495,289,322.78 | 221,826,144.33 |
投资活动产生的现金流量净额 | -550,613,161.85 | -436,058,573.37 | -349,513,617.11 | -123,232,642.14 |
筹资活动现金流入小计 | 1,510,000,000 | 890,000,000 | 591,000,000 | 290,000,000 |
筹资活动现金流出小计 | 1,289,366,184.96 | 933,414,805.07 | 622,405,752.72 | 261,954,348.66 |
筹资活动产生的现金流量净额 | 220,633,815.04 | -43,414,805.07 | -31,405,752.72 | 28,045,651.34 |
汇率变动对现金及现金等价物的影响 | 27,404.45 | 59,260.23 | 72,128.17 | -23,763.43 |
现金及现金等价物净增加额 | 56,623,163.46 | -34,348,046.26 | 87,784,049.27 | -73,786,384.79 |
期末现金及现金等价物余额 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.7 | 1,358,166,795.64 |