流通市值:26.58亿 | 总市值:36.19亿 | ||
流通股本:5.17亿 | 总股本:7.04亿 |
截至2023年年度实现净利润0.37亿元,每股收益0.05元。
截至2023年年度最新股东权益403838.07万元,未分配利润109892.93万元。
截至2023年年度最新总资产983249.33万元,负债579411.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,343,811,214.59 | 4,322,930,179.94 | 3,217,449,986.68 | 1,722,333,013.48 |
营业总成本 | 5,321,398,841.55 | 4,297,912,044.09 | 3,173,011,396.68 | 1,666,998,270.31 |
营业利润 | 49,712,395.84 | 44,141,979.34 | 44,537,601.39 | 47,962,824.19 |
利润总额 | 51,420,512.68 | 44,965,199.56 | 44,525,521.52 | 47,931,867.75 |
净利润 | 36,974,288.99 | 30,372,323.24 | 29,619,321.21 | 32,649,079.37 |
其他综合收益 | 14,122,788.79 | 10,539,389.86 | 7,205,501.02 | 1,045,166.2 |
综合收益总额 | 51,097,077.78 | 40,911,713.1 | 36,824,822.23 | 33,694,245.57 |
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 | 3,756,684,519.47 | 3,726,033,370.57 | 3,765,588,927.35 | 3,696,932,586.68 |
非流动资产合计 | 6,075,808,799.91 | 5,356,796,283.95 | 5,512,819,647.87 | 5,574,334,162.89 |
资产总计 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 | 9,271,266,749.57 |
流动负债合计 | 3,106,141,632.22 | 2,659,386,329.34 | 2,701,573,570.02 | 2,623,468,198.21 |
非流动负债合计 | 2,687,970,958.78 | 2,395,247,961.48 | 2,552,726,532.37 | 2,626,820,655.19 |
负债合计 | 5,794,112,591 | 5,054,634,290.82 | 5,254,300,102.39 | 5,250,288,853.4 |
归属于母公司股东权益合计 | 4,022,754,082.51 | 4,013,268,506.65 | 4,009,567,540.02 | 4,006,419,615.78 |
股东权益合计 | 4,038,380,728.38 | 4,028,195,363.7 | 4,024,108,472.83 | 4,020,977,896.17 |
负债和股东权益合计 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 | 9,271,266,749.57 |
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 | 9,843,036,322.01 | 7,382,753,361.88 | 5,283,983,903.71 | 2,876,036,391.69 |
经营活动现金流出小计 | 9,366,866,068.17 | 7,185,231,381.38 | 5,138,447,857.87 | 2,796,077,189.17 |
经营活动产生的现金流量净额 | 476,170,253.84 | 197,521,980.5 | 145,536,045.84 | 79,959,202.52 |
投资活动现金流入小计 | 584,146,281.53 | 529,140,385.02 | 223,886,412.61 | 221,530,131.89 |
投资活动现金流出小计 | 2,636,884,805.65 | 1,154,582,581.95 | 325,304,835.44 | 319,381,431.66 |
投资活动产生的现金流量净额 | -2,052,738,524.12 | -625,442,196.93 | -101,418,422.83 | -97,851,299.77 |
筹资活动现金流入小计 | 1,340,000,000 | 200,000,000 | 200,000,000 | - |
筹资活动现金流出小计 | 1,028,526,088.07 | 610,270,149.29 | 495,121,487.44 | 178,981,433.98 |
筹资活动产生的现金流量净额 | 311,473,911.93 | -410,270,149.29 | -295,121,487.44 | -178,981,433.98 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
现金及现金等价物净增加额 | -1,265,094,358.35 | -838,190,365.72 | -251,003,864.43 | -196,873,531.23 |
期末现金及现金等价物余额 | 825,886,847.63 | 1,252,790,840.26 | 1,839,977,341.55 | 1,894,107,674.75 |