流通市值:21.05亿 | 总市值:23.77亿 | ||
流通股本:3.25亿 | 总股本:3.67亿 |
截至2023年年度实现净利润0.64亿元,每股收益0.17元。
截至2023年年度最新股东权益281515.29万元,未分配利润124791.26万元。
截至2023年年度最新总资产681533.47万元,负债400018.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 |
营业总成本 | 4,147,546,858.67 | 3,319,576,171.83 | 2,198,835,198.03 | 1,100,180,240.43 |
营业利润 | 64,290,894.53 | 41,478,905.44 | 75,820,911.28 | 71,156,315.33 |
利润总额 | 64,327,819.69 | 40,218,099.97 | 75,699,480.98 | 71,113,795.01 |
净利润 | 63,505,894.02 | 21,933,381.55 | 57,698,629.35 | 59,604,784.94 |
其他综合收益 | 129,965.78 | 789,076.22 | 1,022,970.12 | -354,556.45 |
综合收益总额 | 63,635,859.8 | 22,722,457.77 | 58,721,599.47 | 59,250,228.49 |
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 | 2,344,011,030.16 | 2,604,095,855.44 | 2,300,089,942.97 | 2,286,292,361.17 |
非流动资产合计 | 4,471,323,716.09 | 4,463,998,813.53 | 4,518,576,900.48 | 4,536,324,446.41 |
资产总计 | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 |
流动负债合计 | 2,658,427,970.91 | 2,646,729,035.2 | 2,485,916,566.37 | 2,595,776,568.86 |
非流动负债合计 | 1,341,753,924.71 | 1,647,679,356.18 | 1,522,821,825.64 | 1,325,881,406.25 |
负债合计 | 4,000,181,895.62 | 4,294,408,391.38 | 4,008,738,392.01 | 3,921,657,975.11 |
归属于母公司股东权益合计 | 2,773,342,822.67 | 2,732,881,417.62 | 2,768,172,823.46 | 2,859,298,990.12 |
股东权益合计 | 2,815,152,850.63 | 2,773,686,277.59 | 2,809,928,451.44 | 2,900,958,832.47 |
负债和股东权益合计 | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 |
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 | 3,330,187,376.66 | 2,352,622,778.34 | 1,634,340,710.94 | 814,977,784.09 |
经营活动现金流出小计 | 2,858,799,486.89 | 2,298,859,133.47 | 1,629,344,099.68 | 991,987,559.99 |
经营活动产生的现金流量净额 | 471,387,889.77 | 53,763,644.87 | 4,996,611.26 | -177,009,775.9 |
投资活动现金流入小计 | 25,751,799.68 | 14,719,701.59 | 8,646,210.49 | 1,647,349.65 |
投资活动现金流出小计 | 265,776,222.97 | 181,272,331.95 | 147,120,381.94 | 97,435,646.49 |
投资活动产生的现金流量净额 | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 |
筹资活动现金流入小计 | 1,333,579,700.09 | 1,249,810,033.38 | 911,810,033.38 | 283,996,977.78 |
筹资活动现金流出小计 | 1,488,283,699.02 | 1,089,672,752.9 | 888,389,160.83 | 195,577,441.37 |
筹资活动产生的现金流量净额 | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 |
汇率变动对现金及现金等价物的影响 | -4,670,750.87 | -6,574,147.75 | -3,077,899.97 | -3,305,412.51 |
现金及现金等价物净增加额 | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 |
期末现金及现金等价物余额 | 593,350,270.9 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 |