流通市值:62.25亿 | 总市值:62.25亿 | ||
流通股本:15.68亿 | 总股本:15.68亿 |
截至2023年年度实现净利润1.46亿元,每股收益0.10元。
截至2023年年度最新股东权益640555.22万元,未分配利润-143872.31万元。
截至2023年年度最新总资产1039026.95万元,负债398471.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,418,234,611.65 | 5,219,638,715.19 | 3,653,673,708.53 | 2,186,529,140.95 |
营业总成本 | 6,150,143,202.15 | 5,001,872,955.08 | 3,512,615,923.62 | 2,045,514,054.07 |
营业利润 | 174,342,513.71 | 256,206,382.75 | 173,008,315.39 | 178,683,740.29 |
利润总额 | 187,028,435.94 | 271,573,375.66 | 187,310,153.81 | 192,989,439.28 |
净利润 | 146,383,938.85 | 232,319,058.37 | 150,041,389.45 | 169,474,095.09 |
其他综合收益 | -5,443,298.59 | -2,081,608.83 | -1,946,837.63 | -6,133,857.25 |
综合收益总额 | 140,940,640.26 | 230,237,449.54 | 148,094,551.82 | 163,340,237.84 |
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 | 5,521,298,314.51 | 5,604,362,319.3 | 5,482,094,969.95 | 5,063,265,542.07 |
非流动资产合计 | 4,868,971,162.43 | 4,816,718,474.96 | 4,754,392,247.83 | 4,785,672,666.03 |
资产总计 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 |
流动负债合计 | 3,297,401,347.64 | 3,209,941,708.9 | 3,003,807,748.7 | 2,598,725,844.31 |
非流动负债合计 | 687,315,936.44 | 705,094,878.16 | 802,492,175.33 | 808,493,938.12 |
负债合计 | 3,984,717,284.08 | 3,915,036,587.06 | 3,806,299,924.03 | 3,407,219,782.43 |
归属于母公司股东权益合计 | 6,399,866,917.37 | 6,500,611,293.74 | 6,424,752,863.19 | 6,436,255,121.73 |
股东权益合计 | 6,405,552,192.86 | 6,506,044,207.2 | 6,430,187,293.75 | 6,441,718,425.67 |
负债和股东权益合计 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 |
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 | 6,641,486,381.89 | 5,398,513,197.77 | 3,874,006,893.55 | 2,335,280,333.9 |
经营活动现金流出小计 | 5,637,890,642.06 | 4,923,965,482.55 | 3,565,001,613.7 | 2,328,333,336.64 |
经营活动产生的现金流量净额 | 1,003,595,739.83 | 474,547,715.22 | 309,005,279.85 | 6,946,997.26 |
投资活动现金流入小计 | 2,211,143,560 | 1,790,387,379.58 | 1,091,881,714.4 | 774,412,448.54 |
投资活动现金流出小计 | 2,907,791,526.66 | 2,390,846,913.28 | 1,506,169,907.83 | 842,365,292.43 |
投资活动产生的现金流量净额 | -696,647,966.66 | -600,459,533.7 | -414,288,193.43 | -67,952,843.89 |
筹资活动现金流入小计 | 2,056,403,551.31 | 2,067,186,642.17 | 1,967,833,986.2 | 591,830,905.1 |
筹资活动现金流出小计 | 2,428,606,547.12 | 2,035,923,680.36 | 1,782,207,708.37 | 989,915,732.66 |
筹资活动产生的现金流量净额 | -372,202,995.81 | 31,262,961.81 | 185,626,277.83 | -398,084,827.56 |
汇率变动对现金及现金等价物的影响 | -62.55 | 98.56 | 98.56 | - |
现金及现金等价物净增加额 | -65,255,285.19 | -94,648,758.11 | 80,343,462.81 | -459,090,674.19 |
期末现金及现金等价物余额 | 1,220,785,520.01 | 1,191,392,047.09 | 1,366,384,268.01 | 826,950,131.01 |