流通市值:49.06亿 | 总市值:49.59亿 | ||
流通股本:7.31亿 | 总股本:7.39亿 |
截至2023年年度实现净利润0.97亿元,每股收益0.13元。
截至2023年年度最新股东权益280122.49万元,未分配利润61961.41万元。
截至2023年年度最新总资产624319.75万元,负债344197.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,874,399,014.08 | 2,715,918,220.57 | 1,754,542,474.78 | 879,622,873.55 |
营业总成本 | 3,789,026,358.42 | 2,622,629,778.97 | 1,687,846,130.6 | 840,843,486.3 |
营业利润 | 99,847,911.52 | 106,267,947.74 | 72,575,215.38 | 41,641,025.28 |
利润总额 | 100,095,797.58 | 106,673,174.86 | 73,384,680.68 | 41,942,713.83 |
净利润 | 97,015,402.29 | 97,477,628.22 | 67,945,820.88 | 38,526,766.52 |
其他综合收益 | 2,427,431.54 | 2,070,778.04 | 2,070,778.04 | - |
综合收益总额 | 99,442,833.83 | 99,548,406.26 | 70,016,598.92 | 38,526,766.52 |
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 | 4,207,099,030.08 | 4,741,179,389.28 | 4,437,274,533.5 | 4,376,079,986.39 |
非流动资产合计 | 2,036,098,464.77 | 2,041,110,648.95 | 2,086,032,007.21 | 2,094,692,535.74 |
资产总计 | 6,243,197,494.85 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 |
流动负债合计 | 3,301,714,380.3 | 3,820,047,390.88 | 3,559,674,553.67 | 3,540,994,062.69 |
非流动负债合计 | 140,258,194.88 | 177,189,485.83 | 182,345,229.13 | 181,484,449.62 |
负债合计 | 3,441,972,575.18 | 3,997,236,876.71 | 3,742,019,782.8 | 3,722,478,512.31 |
归属于母公司股东权益合计 | 2,785,976,979.11 | 2,769,670,042.71 | 2,740,675,446.62 | 2,707,457,734.37 |
股东权益合计 | 2,801,224,919.67 | 2,785,053,161.52 | 2,781,286,757.91 | 2,748,294,009.82 |
负债和股东权益合计 | 6,243,197,494.85 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 |
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 | 3,908,359,495.62 | 2,833,375,565.86 | 2,030,416,617.24 | 1,009,047,076.42 |
经营活动现金流出小计 | 3,199,413,813.22 | 2,536,093,576.45 | 1,529,835,540.71 | 805,044,358.07 |
经营活动产生的现金流量净额 | 708,945,682.4 | 297,281,989.41 | 500,581,076.53 | 204,002,718.35 |
投资活动现金流入小计 | 1,725,640,567.24 | 1,361,731,653.68 | 1,068,542,571.06 | 609,492,068.57 |
投资活动现金流出小计 | 1,053,501,201.92 | 1,082,405,564.69 | 950,854,952.79 | 48,107,374.82 |
投资活动产生的现金流量净额 | 672,139,365.32 | 279,326,088.99 | 117,687,618.27 | 561,384,693.75 |
筹资活动现金流入小计 | 2,694,308,907.44 | 1,624,166,400 | 1,217,695,512.4 | 350,097,000 |
筹资活动现金流出小计 | 3,444,684,068.69 | 1,414,873,366.77 | 1,076,444,713.13 | 309,514,388.18 |
筹资活动产生的现金流量净额 | -750,375,161.25 | 209,293,033.23 | 141,250,799.27 | 40,582,611.82 |
汇率变动对现金及现金等价物的影响 | -263,196.12 | 22,869.91 | - | -62,028.95 |
现金及现金等价物净增加额 | 630,446,690.35 | 785,923,981.54 | 759,519,494.07 | 805,907,994.97 |
期末现金及现金等价物余额 | 1,449,397,332.62 | 1,604,874,623.81 | 1,578,470,136.34 | 1,624,858,637.24 |