流通市值:31.73亿 | 总市值:31.83亿 | ||
流通股本:12.35亿 | 总股本:12.39亿 |
截至2023年年度实现净利润0.86亿元,每股收益0.09元。
截至2023年年度最新股东权益351681.89万元,未分配利润140395.67万元。
截至2023年年度最新总资产822050.43万元,负债470368.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 |
营业总成本 | 12,300,066,425.15 | 9,268,887,947.94 | 6,170,038,383.1 | 2,951,801,752.63 |
营业利润 | 122,513,568.66 | 121,393,602.73 | 75,431,718.32 | 30,904,448.41 |
利润总额 | 96,218,062.98 | 106,146,216.42 | 73,724,853.52 | 30,427,167.17 |
净利润 | 86,169,824.85 | 103,411,149.25 | 68,755,977.95 | 30,701,625.6 |
其他综合收益 | 6,445,438.53 | -626,296.45 | 7,001,380.06 | 806,383.87 |
综合收益总额 | 92,615,263.38 | 102,784,852.8 | 75,757,358.01 | 31,508,009.47 |
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 | 4,893,114,362.25 | 4,980,949,116.02 | 5,061,558,258.94 | 5,143,323,162.21 |
非流动资产合计 | 3,327,389,899.88 | 3,364,473,484.87 | 3,348,992,498.34 | 3,276,946,739.45 |
资产总计 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 |
流动负债合计 | 3,506,504,917.14 | 3,546,111,232.91 | 3,503,475,384.98 | 3,540,200,531.05 |
非流动负债合计 | 1,197,180,452.49 | 1,267,882,789.86 | 1,254,618,513.39 | 1,262,556,357.86 |
负债合计 | 4,703,685,369.63 | 4,813,994,022.77 | 4,758,093,898.37 | 4,802,756,888.91 |
归属于母公司股东权益合计 | 3,299,992,567.06 | 3,308,100,410.27 | 3,426,708,586.73 | 3,372,663,471.28 |
股东权益合计 | 3,516,818,892.5 | 3,531,428,578.12 | 3,652,456,858.91 | 3,617,513,012.75 |
负债和股东权益合计 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 |
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 | 11,535,765,841.21 | 8,708,801,953.43 | 5,753,590,786.12 | 2,970,745,009.47 |
经营活动现金流出小计 | 11,020,498,802.25 | 8,471,998,701.75 | 5,592,960,439.65 | 2,874,095,185.23 |
经营活动产生的现金流量净额 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 |
投资活动现金流入小计 | 75,983,095.02 | 61,929,899.19 | 39,450,767.08 | 33,527,791 |
投资活动现金流出小计 | 393,538,648.09 | 316,241,317.24 | 250,980,453.83 | 79,896,007.68 |
投资活动产生的现金流量净额 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 |
筹资活动现金流入小计 | 1,581,085,792.15 | 1,410,664,731.3 | 823,737,868.62 | 304,627,641.6 |
筹资活动现金流出小计 | 1,735,836,190.76 | 1,353,397,253.05 | 737,980,877.74 | 219,814,756.69 |
筹资活动产生的现金流量净额 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 |
汇率变动对现金及现金等价物的影响 | 2,322,129.32 | -695,879.16 | 1,992,365.34 | 45,486.09 |
现金及现金等价物净增加额 | 45,283,216.6 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 |
期末现金及现金等价物余额 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 |