流通市值:68.36亿 | 总市值:72.70亿 | ||
流通股本:18.28亿 | 总股本:19.44亿 |
截至2023年年度实现净利润3.54亿元,每股收益0.15元。
截至2023年年度最新股东权益714208.66万元,未分配利润53231.51万元。
截至2023年年度最新总资产924497.12万元,负债210288.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,460,841,315.46 | 4,823,207,646.87 | 3,256,476,093.85 | 1,605,127,137.43 |
营业总成本 | 6,029,956,602.6 | 4,470,734,285.09 | 3,032,948,961.52 | 1,535,323,707.21 |
营业利润 | 385,033,141.02 | 339,848,473.43 | 208,761,839.92 | 71,121,674.15 |
利润总额 | 396,021,592.04 | 335,700,828.88 | 208,822,101.86 | 72,189,531.92 |
净利润 | 353,772,505.43 | 303,445,405.77 | 191,597,369.51 | 62,648,520.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 353,772,505.43 | 303,445,405.77 | 191,597,369.51 | 62,648,520.7 |
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 | 5,411,532,415.23 | 5,782,007,199.89 | 5,796,085,249.94 | 5,951,373,116.81 |
非流动资产合计 | 3,833,438,734.96 | 3,845,208,178.17 | 3,875,287,923.97 | 3,938,552,224.99 |
资产总计 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 |
流动负债合计 | 2,058,568,934.81 | 2,443,219,855.09 | 2,525,691,425.27 | 2,723,546,670.36 |
非流动负债合计 | 44,315,595.01 | 38,244,322.39 | 39,300,047.45 | 39,742,267.62 |
负债合计 | 2,102,884,529.82 | 2,481,464,177.48 | 2,564,991,472.72 | 2,763,288,937.98 |
归属于母公司股东权益合计 | 6,852,401,324.17 | 6,864,446,996.7 | 6,847,841,981.71 | 6,861,396,417.39 |
股东权益合计 | 7,142,086,620.37 | 7,145,751,200.58 | 7,106,381,701.19 | 7,126,636,403.82 |
负债和股东权益合计 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 |
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 | 6,769,547,330.61 | 5,166,858,055.46 | 3,310,150,809.86 | 1,566,030,978.05 |
经营活动现金流出小计 | 5,978,929,300.26 | 4,438,722,932.95 | 3,129,744,446.31 | 1,563,852,237.27 |
经营活动产生的现金流量净额 | 790,618,030.35 | 728,135,122.51 | 180,406,363.55 | 2,178,740.78 |
投资活动现金流入小计 | 186,340,149.75 | 38,056,546.37 | 36,771,208.2 | 132,856.25 |
投资活动现金流出小计 | 136,081,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 |
投资活动产生的现金流量净额 | 50,259,089.93 | -44,793,241.06 | -18,000,985.27 | -48,209,725.41 |
筹资活动现金流入小计 | 1,313,650,222.41 | 1,170,630,222.41 | 751,160,222.41 | 452,660,222.41 |
筹资活动现金流出小计 | 2,220,850,021.99 | 1,671,208,666.34 | 998,741,507.25 | 391,809,494.79 |
筹资活动产生的现金流量净额 | -907,199,799.58 | -500,578,443.93 | -247,581,284.84 | 60,850,727.62 |
汇率变动对现金及现金等价物的影响 | 1,931.07 | 717.02 | 2,010.3 | 310.27 |
现金及现金等价物净增加额 | -66,320,748.23 | 182,764,154.54 | -85,173,896.26 | 14,820,053.26 |
期末现金及现金等价物余额 | 730,689,774.68 | 979,774,677.45 | 711,836,626.65 | 811,830,576.17 |