流通市值:66.70亿 | 总市值:88.06亿 | ||
流通股本:7.65亿 | 总股本:10.10亿 |
截至2023年年度实现净利润0.67亿元,每股收益0.06元。
截至2023年年度最新股东权益539230.47万元,未分配利润68135.36万元。
截至2023年年度最新总资产986034.99万元,负债446804.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.5 | 1,007,396,335.87 |
营业总成本 | 3,781,506,363.55 | 2,814,277,803.65 | 1,951,772,167.9 | 988,266,359.21 |
营业利润 | 73,358,146.33 | 113,609,024.75 | 100,979,507.04 | 66,858,224.57 |
利润总额 | 74,204,114.1 | 114,406,499.11 | 101,795,857.8 | 66,958,537.12 |
净利润 | 66,993,978.26 | 98,304,844.83 | 89,036,214.52 | 62,715,710.91 |
其他综合收益 | 1,874,396.95 | 2,376,512.57 | 2,472,067.07 | -744,495.54 |
综合收益总额 | 68,868,375.21 | 100,681,357.4 | 91,508,281.59 | 61,971,215.37 |
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 | 5,732,446,675.91 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 |
非流动资产合计 | 4,127,903,216.62 | 4,063,185,527.07 | 3,946,103,421.06 | 3,803,132,219.43 |
资产总计 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 |
流动负债合计 | 3,388,728,116.73 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 |
非流动负债合计 | 1,079,317,109.8 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 |
负债合计 | 4,468,045,226.53 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 |
归属于母公司股东权益合计 | 4,764,771,133.99 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.4 |
股东权益合计 | 5,392,304,666 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244 |
负债和股东权益合计 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 |
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 | 2,841,499,957.39 | 1,943,105,539.18 | 1,409,324,766.82 | 790,496,429.4 |
经营活动现金流出小计 | 2,697,556,138.85 | 1,989,974,811.53 | 1,389,658,939.5 | 787,030,624.41 |
经营活动产生的现金流量净额 | 143,943,818.54 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 |
投资活动现金流入小计 | 268,055,231.4 | 6,362,901.38 | 2,656,941.63 | 10,787,060.3 |
投资活动现金流出小计 | 550,650,237.57 | 589,596,656.83 | 410,456,244.9 | 223,933,796.76 |
投资活动产生的现金流量净额 | -282,595,006.17 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 |
筹资活动现金流入小计 | 2,184,072,289.38 | 1,978,242,483.64 | 1,743,458,483.64 | 267,000,000 |
筹资活动现金流出小计 | 1,128,482,512.03 | 773,754,390.64 | 515,944,815.01 | 151,247,389.33 |
筹资活动产生的现金流量净额 | 1,055,589,777.35 | 1,204,488,093 | 1,227,513,668.63 | 115,752,610.67 |
汇率变动对现金及现金等价物的影响 | 57,854.87 | 3,229,829.49 | 724,726.12 | 544,095.63 |
现金及现金等价物净增加额 | 916,996,444.59 | 577,614,894.69 | 840,104,918.8 | -93,384,225.17 |
期末现金及现金等价物余额 | 2,010,097,113.69 | 1,670,715,563.79 | 1,933,205,587.9 | 999,716,443.93 |