流通市值:21.31亿 | 总市值:40.31亿 | ||
流通股本:2.19亿 | 总股本:4.15亿 |
截至2023年年度实现净利润3.17亿元,每股收益0.64元。
截至2023年年度最新股东权益378857.60万元,未分配利润143073.65万元。
截至2023年年度最新总资产969442.99万元,负债590585.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 |
营业总成本 | 5,367,313,071.34 | 4,097,475,608.96 | 2,673,037,416.48 | 1,078,843,348.37 |
营业利润 | 343,731,041.51 | 417,476,913.42 | 205,663,994.83 | 15,663,745.57 |
利润总额 | 352,774,418.29 | 419,687,632.01 | 206,530,364.35 | 14,884,187.14 |
净利润 | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 |
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 | 5,225,041,356.98 | 5,251,600,773.7 | 5,194,318,151.42 | 5,287,679,480.69 |
非流动资产合计 | 4,469,388,507.71 | 4,575,115,471.25 | 4,520,980,752.6 | 4,515,801,003.56 |
资产总计 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 |
流动负债合计 | 3,839,638,192.63 | 3,939,641,904.13 | 3,974,442,662.91 | 3,809,452,650.43 |
非流动负债合计 | 2,066,215,641.78 | 2,041,743,798.04 | 2,085,230,917.33 | 2,441,372,546.77 |
负债合计 | 5,905,853,834.41 | 5,981,385,702.17 | 6,059,673,580.24 | 6,250,825,197.2 |
归属于母公司股东权益合计 | 3,456,324,873.32 | 3,523,496,118.3 | 3,354,549,629.79 | 3,257,678,519.06 |
股东权益合计 | 3,788,576,030.28 | 3,845,330,542.78 | 3,655,625,323.78 | 3,552,655,287.05 |
负债和股东权益合计 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 |
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 | 7,009,043,075.86 | 5,130,767,476.19 | 3,240,053,258.14 | 1,371,794,252.83 |
经营活动现金流出小计 | 6,074,992,875.25 | 4,654,583,218.3 | 3,071,760,822.81 | 1,534,636,313.21 |
经营活动产生的现金流量净额 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 |
投资活动现金流入小计 | 2,065,592.21 | 1,929,025.81 | 289,025.81 | 188,883.19 |
投资活动现金流出小计 | 359,936,327.24 | 228,587,954.85 | 145,099,225.87 | 96,910,712.78 |
投资活动产生的现金流量净额 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 |
筹资活动现金流入小计 | 699,610,127.62 | 550,110,131.17 | 500,110,130.15 | 283,610,127.62 |
筹资活动现金流出小计 | 816,071,334.09 | 647,163,745.13 | 604,144,595.03 | 145,462,386.26 |
筹资活动产生的现金流量净额 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 |
汇率变动对现金及现金等价物的影响 | 251,365.61 | 241,369.11 | 227,306.36 | 180,939.11 |
现金及现金等价物净增加额 | 459,969,624.72 | 152,713,084 | -80,324,923.25 | -121,235,209.5 |
期末现金及现金等价物余额 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 |