流通市值:41.23亿 | 总市值:51.37亿 | ||
流通股本:4.05亿 | 总股本:5.05亿 |
截至2023年年度实现净利润0.37亿元,每股收益0.09元。
截至2023年年度最新股东权益514821.24万元,未分配利润131478.86万元。
截至2023年年度最新总资产774814.50万元,负债259993.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,193,032,123.05 | 1,646,668,040.1 | 1,067,480,658.46 | 444,168,059.2 |
营业总成本 | 2,145,950,170.27 | 1,592,235,807.99 | 1,026,079,847.6 | 432,847,685.28 |
营业利润 | 54,288,383.06 | 58,847,935.43 | 47,664,682.42 | 31,456,272.27 |
利润总额 | 51,394,580.92 | 57,747,263.02 | 47,033,184.92 | 31,494,956.21 |
净利润 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
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 | 3,411,807,626.55 | 2,502,470,804.31 | 2,209,080,622.47 | 2,581,012,882.33 |
非流动资产合计 | 4,336,337,346.11 | 4,028,798,213.08 | 3,408,781,276.33 | 3,319,965,923.65 |
资产总计 | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 |
流动负债合计 | 2,214,660,982.39 | 1,776,465,341.69 | 1,313,956,778.46 | 1,539,015,923.63 |
非流动负债合计 | 385,271,632.09 | 486,082,855.59 | 135,313,317.83 | 126,304,813.94 |
负债合计 | 2,599,932,614.48 | 2,262,548,197.28 | 1,449,270,096.29 | 1,665,320,737.57 |
归属于母公司股东权益合计 | 4,665,429,753.95 | 3,774,133,943.33 | 3,769,283,826.05 | 3,826,422,207.67 |
股东权益合计 | 5,148,212,358.18 | 4,268,720,820.11 | 4,168,591,802.51 | 4,235,658,068.41 |
负债和股东权益合计 | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 |
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 | 2,427,726,824.19 | 2,016,408,604.6 | 1,288,051,634.41 | 534,835,140.15 |
经营活动现金流出小计 | 2,308,511,998.69 | 2,073,747,624.67 | 1,581,965,498.8 | 770,682,538.49 |
经营活动产生的现金流量净额 | 119,214,825.5 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 |
投资活动现金流入小计 | 61,016,772.64 | 9,084,641.71 | 8,182,928.39 | 7,563,528.39 |
投资活动现金流出小计 | 544,431,575.86 | 315,677,606.77 | 84,142,784.74 | 48,613,280.42 |
投资活动产生的现金流量净额 | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 |
筹资活动现金流入小计 | 1,752,375,165.72 | 1,454,626,727.82 | 1,033,507,133.83 | 596,515,087.24 |
筹资活动现金流出小计 | 470,093,693.35 | 886,448,148.09 | 409,319,201.5 | 104,588,754.24 |
筹资活动产生的现金流量净额 | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333 |
汇率变动对现金及现金等价物的影响 | 251,533.96 | 13,747.25 | -10,123.94 | -30,144.58 |
现金及现金等价物净增加额 | 918,333,028.61 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 |
期末现金及现金等价物余额 | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 |