流通市值:50.10亿 | 总市值:51.11亿 | ||
流通股本:3.86亿 | 总股本:3.94亿 |
截至2023年年度实现净利润1.72亿元,每股收益0.41元。
截至2023年年度最新股东权益265632.56万元,未分配利润80315.20万元。
截至2023年年度最新总资产985932.63万元,负债720300.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,137,566,648.95 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 |
营业总成本 | 8,989,061,815.58 | 5,614,690,193.87 | 3,773,658,835.61 | 1,863,208,639.93 |
营业利润 | 175,602,964.37 | 57,023,439.01 | 23,622,088.03 | -11,330,732.96 |
利润总额 | 176,603,786.17 | 57,200,720.56 | 23,638,219.69 | -11,289,857.39 |
净利润 | 172,073,600.33 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 172,073,600.33 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 |
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 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 |
非流动资产合计 | 937,730,192.27 | 900,191,170.05 | 920,335,556.51 | 936,951,105.32 |
资产总计 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
流动负债合计 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 |
非流动负债合计 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 |
负债合计 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 |
归属于母公司股东权益合计 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 |
股东权益合计 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 |
负债和股东权益合计 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
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 | 11,548,759,926.6 | 6,961,133,769.31 | 4,315,085,223.51 | 2,105,560,020.62 |
经营活动现金流出小计 | 11,372,885,190.28 | 8,364,141,625.92 | 5,622,729,394.67 | 3,332,807,295.74 |
经营活动产生的现金流量净额 | 175,874,736.32 | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 |
投资活动现金流入小计 | 7,066,030 | 7,024,520 | 2,524,520 | 81,880 |
投资活动现金流出小计 | 19,777,968.54 | 5,645,705.9 | 4,391,003.94 | 2,458,271.97 |
投资活动产生的现金流量净额 | -12,711,938.54 | 1,378,814.1 | -1,866,483.94 | -2,376,391.97 |
筹资活动现金流入小计 | 1,023,730,747.59 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 |
筹资活动现金流出小计 | 1,019,330,815.13 | 708,220,383.62 | 674,547,800.58 | 515,331,688.1 |
筹资活动产生的现金流量净额 | 4,399,932.46 | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 |
汇率变动对现金及现金等价物的影响 | 176,412.55 | 351,040.61 | 351,040.61 | -152.69 |
现金及现金等价物净增加额 | 167,739,142.79 | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 |
期末现金及现金等价物余额 | 2,272,959,691.97 | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 |