流通市值:39.67亿 | 总市值:40.02亿 | ||
流通股本:6.13亿 | 总股本:6.18亿 |
截至2023年年度实现净利润0.86亿元,每股收益0.14元。
截至2023年年度最新股东权益380344.00万元,未分配利润141530.55万元。
截至2023年年度最新总资产652641.31万元,负债272297.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.5 |
营业总成本 | 3,485,197,727.08 | 2,577,735,310.98 | 1,710,875,545.81 | 779,779,718.5 |
营业利润 | 79,839,482.04 | 87,210,400.57 | 58,065,521.34 | 27,303,966.88 |
利润总额 | 82,123,629.55 | 87,091,578.83 | 56,700,512.58 | 27,361,200.3 |
净利润 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 |
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 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 | 3,585,990,608.58 |
非流动资产合计 | 2,559,121,730.06 | 2,564,458,847.98 | 2,623,035,237.19 | 2,708,483,772.65 |
资产总计 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 |
流动负债合计 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 | 1,826,877,154.26 |
非流动负债合计 | 382,388,851.56 | 651,014,195.4 | 654,199,008.44 | 692,398,928.25 |
负债合计 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.3 | 2,519,276,082.51 |
归属于母公司股东权益合计 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 | 3,775,153,584.98 |
股东权益合计 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 | 3,775,198,298.72 |
负债和股东权益合计 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 |
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 | 3,503,869,221.8 | 2,652,311,821.67 | 1,701,703,957.39 | 811,583,178.23 |
经营活动现金流出小计 | 3,114,228,362.15 | 2,354,618,201.61 | 1,598,798,906.62 | 832,764,380.71 |
经营活动产生的现金流量净额 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 |
投资活动现金流入小计 | 388,203,708 | 174,684,657.05 | 93,165,450.05 | 21,532,177.13 |
投资活动现金流出小计 | 689,558,558.3 | 411,001,362.45 | 163,809,123.03 | 108,529,632.56 |
投资活动产生的现金流量净额 | -301,354,850.3 | -236,316,705.4 | -70,643,672.98 | -86,997,455.43 |
筹资活动现金流入小计 | 131,785,180.32 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
筹资活动现金流出小计 | 296,325,026.08 | 128,075,664.22 | 127,466,699.81 | 52,848,210.69 |
筹资活动产生的现金流量净额 | -164,539,845.76 | -87,614,357.56 | -127,085,262.1 | 25,661,265.89 |
汇率变动对现金及现金等价物的影响 | 2,742,553.57 | 2,904,255.15 | 1,711,860.43 | -930,563.81 |
现金及现金等价物净增加额 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 |
期末现金及现金等价物余额 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.3 | 1,128,792,394.35 |