流通市值:91.41亿 | 总市值:91.41亿 | ||
流通股本:25.97亿 | 总股本:25.97亿 |
截至2023年年度实现净利润1.34亿元,每股收益0.05元。
截至2023年年度最新股东权益1056679.20万元,未分配利润241927.62万元。
截至2023年年度最新总资产5420959.24万元,负债4364280.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 94,422,370,411 | 68,283,066,318 | 42,035,670,584 | 19,800,821,575 |
营业总成本 | 94,237,134,458 | 68,184,108,849 | 41,988,902,729 | 19,795,814,449 |
营业利润 | 130,420,264 | 121,258,919 | 66,431,681 | 29,136,154 |
利润总额 | 161,339,451 | 121,896,007 | 63,841,802 | 28,776,194 |
净利润 | 133,656,109 | 103,003,050 | 53,062,634 | 24,146,427 |
其他综合收益 | 47,926,123 | 80,172,497 | 113,364,453 | -22,502,734 |
综合收益总额 | 181,582,232 | 183,175,547 | 166,427,087 | 1,643,693 |
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 | 42,827,962,208 | 41,855,116,642 | 41,692,563,471 | 40,529,890,156 |
非流动资产合计 | 11,381,630,164 | 11,097,938,743 | 10,953,894,372 | 11,222,690,025 |
资产总计 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 | 51,752,580,181 |
流动负债合计 | 41,090,898,342 | 40,179,414,382 | 40,176,314,714 | 38,795,220,141 |
非流动负债合计 | 2,551,902,068 | 2,118,597,596 | 1,770,549,512 | 2,368,973,699 |
负债合计 | 43,642,800,410 | 42,298,011,978 | 41,946,864,226 | 41,164,193,840 |
归属于母公司股东权益合计 | 9,014,103,709 | 9,033,587,838 | 9,020,667,878 | 8,894,587,119 |
股东权益合计 | 10,566,791,962 | 10,655,043,407 | 10,699,593,617 | 10,588,386,341 |
负债和股东权益合计 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 | 51,752,580,181 |
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 | 120,725,284,409 | 88,952,393,069 | 55,920,075,805 | 26,826,526,183 |
经营活动现金流出小计 | 120,609,165,851 | 88,652,740,372 | 55,436,052,804 | 26,407,393,944 |
经营活动产生的现金流量净额 | 116,118,558 | 299,652,697 | 484,023,001 | 419,132,239 |
投资活动现金流入小计 | 746,715,552 | 623,548,557 | 434,228,149 | 183,419,328 |
投资活动现金流出小计 | 840,889,046 | 1,120,386,231 | 836,730,029 | 619,756,295 |
投资活动产生的现金流量净额 | -94,173,494 | -496,837,674 | -402,501,880 | -436,336,967 |
筹资活动现金流入小计 | 55,576,005,091 | 39,597,925,544 | 27,334,174,215 | 11,337,268,777 |
筹资活动现金流出小计 | 54,905,357,042 | 39,283,667,974 | 26,495,267,956 | 11,034,149,402 |
筹资活动产生的现金流量净额 | 670,648,049 | 314,257,570 | 838,906,259 | 303,119,375 |
汇率变动对现金及现金等价物的影响 | 7,936,691 | 7,273,104 | 383,880 | -3,267,394 |
现金及现金等价物净增加额 | 700,529,804 | 124,345,697 | 920,811,260 | 282,647,253 |
期末现金及现金等价物余额 | 2,915,093,415 | 2,338,909,308 | 3,135,374,871 | 2,497,210,864 |