流通市值:25.64亿 | 总市值:29.81亿 | ||
流通股本:4.53亿 | 总股本:5.27亿 |
截至2023年年度实现净利润0.98亿元,每股收益0.16元。
截至2023年年度最新股东权益263499.36万元,未分配利润66548.57万元。
截至2023年年度最新总资产441519.62万元,负债178020.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 |
营业总成本 | 5,350,389,019.48 | 3,774,706,038.2 | 2,504,412,013.89 | 1,155,427,099.13 |
营业利润 | 132,057,787.48 | 145,796,729.56 | 117,022,612.16 | 45,890,796.17 |
利润总额 | 129,847,194.59 | 144,588,003.72 | 116,236,595.18 | 44,691,332.7 |
净利润 | 97,760,451.16 | 122,667,431.66 | 98,157,114.98 | 37,044,714.71 |
其他综合收益 | 1,666,944.06 | -796,435.26 | -24,737.5 | 832,515.09 |
综合收益总额 | 99,427,395.22 | 121,870,996.4 | 98,132,377.48 | 37,877,229.8 |
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 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 |
非流动资产合计 | 1,233,895,489.53 | 1,313,857,372.73 | 1,302,039,732.46 | 1,299,397,555.7 |
资产总计 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
流动负债合计 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 |
非流动负债合计 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 |
负债合计 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 |
归属于母公司股东权益合计 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 |
股东权益合计 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 |
负债和股东权益合计 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
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 | 6,059,642,051.81 | 6,275,994,490.14 | 2,821,854,783.86 | 1,409,640,160.43 |
经营活动现金流出小计 | 5,975,407,998.89 | 6,472,443,145.69 | 2,947,000,494.64 | 1,486,633,714.23 |
经营活动产生的现金流量净额 | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | -76,993,553.8 |
投资活动现金流入小计 | 774,208,719.14 | 624,773,721.59 | 438,479,455.08 | 280,073,890.43 |
投资活动现金流出小计 | 987,070,940.06 | 694,546,780.9 | 527,313,020.34 | 316,163,187.07 |
投资活动产生的现金流量净额 | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 |
筹资活动现金流入小计 | 1,279,077,135.24 | 849,974,096.67 | 654,627,135.24 | 349,000,000 |
筹资活动现金流出小计 | 1,033,255,917.41 | 615,545,352 | 475,817,071.79 | 224,745,438.6 |
筹资活动产生的现金流量净额 | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | 124,254,561.4 |
汇率变动对现金及现金等价物的影响 | 1,618,651.87 | 1,179,189.5 | 1,343,267.51 | -988,094.25 |
现金及现金等价物净增加额 | 118,811,701.7 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 |
期末现金及现金等价物余额 | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 |