流通市值:17.68亿 | 总市值:24.92亿 | ||
流通股本:5.70亿 | 总股本:8.04亿 |
截至2023年年度实现净利润0.60亿元,每股收益0.08元。
截至2023年年度最新股东权益241092.88万元,未分配利润62128.01万元。
截至2023年年度最新总资产504817.96万元,负债263725.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,950,867,664.6 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 |
营业总成本 | 3,857,525,490.4 | 2,840,780,851.52 | 1,957,845,656.31 | 844,917,987.77 |
营业利润 | 65,301,522.19 | 65,692,508.75 | 57,374,869.7 | 19,400,187.03 |
利润总额 | 64,744,920 | 65,366,305.14 | 56,441,639.42 | 18,677,454.19 |
净利润 | 59,708,727.53 | 56,438,535.83 | 47,401,303.63 | 15,947,468.31 |
其他综合收益 | -4,571,771.42 | -2,602,009.32 | 5,946,263.47 | -2,037,459.78 |
综合收益总额 | 55,136,956.11 | 53,836,526.51 | 53,347,567.1 | 13,910,008.53 |
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 | 3,372,438,314.52 | 3,718,789,415.42 | 3,984,991,479.85 | 3,823,445,621.92 |
非流动资产合计 | 1,675,741,284.6 | 1,648,717,706.85 | 1,630,758,937.71 | 1,536,488,114.08 |
资产总计 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736 |
流动负债合计 | 2,392,315,775.3 | 2,754,909,465.26 | 2,972,913,823.84 | 2,821,155,968.52 |
非流动负债合计 | 244,934,983.39 | 202,909,029.83 | 233,636,925.95 | 169,304,402.29 |
负债合计 | 2,637,250,758.69 | 2,957,818,495.09 | 3,206,550,749.79 | 2,990,460,370.81 |
归属于母公司股东权益合计 | 2,395,160,402.08 | 2,394,185,450.62 | 2,393,722,222.39 | 2,353,854,417.39 |
股东权益合计 | 2,410,928,840.43 | 2,409,688,627.18 | 2,409,199,667.77 | 2,369,473,365.19 |
负债和股东权益合计 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736 |
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 | 4,202,318,309.19 | 3,184,862,429.11 | 2,140,270,704.64 | 844,756,067.73 |
经营活动现金流出小计 | 3,822,951,092.99 | 2,932,843,339.77 | 1,846,252,204.62 | 863,980,981.56 |
经营活动产生的现金流量净额 | 379,367,216.2 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 |
投资活动现金流入小计 | 231,869,000 | 175,612,225 | 93,631,550 | 38,526,150 |
投资活动现金流出小计 | 490,783,619.63 | 363,845,652.12 | 250,515,094.02 | 102,700,132.62 |
投资活动产生的现金流量净额 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 |
筹资活动现金流入小计 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 |
筹资活动现金流出小计 | 1,342,706,508.88 | 1,022,924,280.7 | 576,734,653.81 | 289,847,326.21 |
筹资活动产生的现金流量净额 | -127,532,211.99 | -78,045,080.06 | -29,817,857.6 | 4,770,074.88 |
汇率变动对现金及现金等价物的影响 | -269,141.18 | 964,654.02 | 2,400,344.36 | -169,752.4 |
现金及现金等价物净增加额 | -7,348,756.6 | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 |
期末现金及现金等价物余额 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 |