流通市值:46.21亿 | 总市值:46.27亿 | ||
流通股本:8.85亿 | 总股本:8.86亿 |
截至2023年年度实现净利润2.01亿元,每股收益0.06元。
截至2023年年度最新股东权益427143.29万元,未分配利润73491.98万元。
截至2023年年度最新总资产1071264.58万元,负债644121.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,182,676,317.04 | 4,966,002,142.68 | 3,035,030,375.26 | 1,158,129,544.4 |
营业总成本 | 6,492,365,271.8 | 4,606,448,167.71 | 2,779,773,665.8 | 1,093,858,579.2 |
营业利润 | 279,380,821.16 | 366,000,325.1 | 250,481,538.96 | 79,315,192.67 |
利润总额 | 281,234,894.15 | 367,675,532.76 | 253,167,561.84 | 79,297,692.73 |
净利润 | 201,040,402.23 | 283,817,447.02 | 199,174,089.97 | 58,796,351.89 |
其他综合收益 | 8,418,311.03 | -10,902,387.46 | 5,114,365.29 | 550,837.59 |
综合收益总额 | 209,458,713.26 | 272,915,059.56 | 204,288,455.26 | 59,347,189.48 |
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 | 7,489,852,774.76 | 8,090,709,811.96 | 8,628,265,038.56 | 8,447,517,709.33 |
非流动资产合计 | 3,222,793,038.08 | 3,492,584,626.25 | 3,386,245,929.7 | 3,417,021,537.62 |
资产总计 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 |
流动负债合计 | 5,877,286,176.31 | 6,714,875,495.21 | 7,048,277,278.72 | 6,957,364,604.44 |
非流动负债合计 | 563,926,759.91 | 524,350,789.17 | 699,599,655.48 | 735,873,342.28 |
负债合计 | 6,441,212,936.22 | 7,239,226,284.38 | 7,747,876,934.2 | 7,693,237,946.72 |
归属于母公司股东权益合计 | 4,000,310,268.09 | 4,146,735,133 | 4,097,345,125.46 | 4,027,095,940.15 |
股东权益合计 | 4,271,432,876.62 | 4,344,068,153.83 | 4,266,634,034.06 | 4,171,301,300.23 |
负债和股东权益合计 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 |
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 | 7,841,007,911.61 | 6,697,775,033.9 | 4,955,257,673.95 | 3,178,160,799.79 |
经营活动现金流出小计 | 6,867,038,664.82 | 5,228,335,039.23 | 3,534,407,871.76 | 1,736,539,339.56 |
经营活动产生的现金流量净额 | 973,969,246.79 | 1,469,439,994.67 | 1,420,849,802.19 | 1,441,621,460.23 |
投资活动现金流入小计 | 1,953,685,660.57 | 1,549,276,338.66 | 1,098,412,580.19 | 467,320,769.02 |
投资活动现金流出小计 | 2,037,470,954.55 | 1,648,687,721.71 | 1,103,657,560.41 | 454,823,239.53 |
投资活动产生的现金流量净额 | -83,785,293.98 | -99,411,383.05 | -5,244,980.22 | 12,497,529.49 |
筹资活动现金流入小计 | 1,026,516,373.28 | 843,202,072.73 | 595,925,398.81 | 344,631,629.44 |
筹资活动现金流出小计 | 1,450,696,250.06 | 1,169,569,367.22 | 807,840,082.44 | 399,345,425.95 |
筹资活动产生的现金流量净额 | -424,179,876.78 | -326,367,294.49 | -211,914,683.63 | -54,713,796.51 |
汇率变动对现金及现金等价物的影响 | 155,976,051.02 | 79,633,058.06 | 187,728,911.44 | 39,567,968.75 |
现金及现金等价物净增加额 | 621,980,127.05 | 1,123,294,375.19 | 1,391,419,049.78 | 1,438,973,161.96 |
期末现金及现金等价物余额 | 2,943,666,872.74 | 3,444,981,120.88 | 3,713,105,795.47 | 3,760,659,907.65 |