流通市值:72.98亿 | 总市值:73.54亿 | ||
流通股本:6.40亿 | 总股本:6.45亿 |
截至2023年年度实现净利润3.35亿元,每股收益0.52元。
截至2023年年度最新股东权益474988.99万元,未分配利润154633.23万元。
截至2023年年度最新总资产1935589.78万元,负债1460600.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,092,032,547.8 | 5,430,048,799.59 | 2,456,052,266.73 | 398,516,700.58 |
营业总成本 | 7,745,404,670.79 | 5,224,439,977.85 | 2,410,648,636.94 | 453,331,062.89 |
营业利润 | 499,783,290.26 | 267,490,724.1 | 155,670,069.59 | 11,149,592.6 |
利润总额 | 418,533,098.8 | 266,887,818.03 | 155,305,734.56 | 10,248,700.81 |
净利润 | 334,689,796.38 | 210,058,659.33 | 118,980,003.79 | 1,208,053.17 |
其他综合收益 | -291,033.31 | 694,542.22 | 331,681.7 | - |
综合收益总额 | 334,398,763.07 | 210,753,201.55 | 119,311,685.49 | 1,208,053.17 |
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 | 10,437,067,812.08 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 |
非流动资产合计 | 8,918,829,954.3 | 8,623,596,636.98 | 8,237,667,011.93 | 8,141,580,460.45 |
资产总计 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 |
流动负债合计 | 8,971,779,411.13 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 |
非流动负债合计 | 5,634,228,478.66 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 |
负债合计 | 14,606,007,889.79 | 14,019,996,190.39 | 13,436,059,438.5 | 12,506,727,215.02 |
归属于母公司股东权益合计 | 3,334,988,254.97 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 |
股东权益合计 | 4,749,889,876.59 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 |
负债和股东权益合计 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 |
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 | 8,279,517,834.35 | 4,816,247,157.91 | 2,869,662,413.89 | 975,964,532.82 |
经营活动现金流出小计 | 8,887,898,909.08 | 6,052,918,013.67 | 3,434,242,641.11 | 1,832,001,757.77 |
经营活动产生的现金流量净额 | -608,381,074.73 | -1,236,670,855.76 | -564,580,227.22 | -856,037,224.95 |
投资活动现金流入小计 | 6,828,683 | 6,418,763 | 6,418,763 | 3,582,200 |
投资活动现金流出小计 | 415,617,612.76 | 393,350,896.92 | 100,102,486.83 | 51,540,505.04 |
投资活动产生的现金流量净额 | -408,788,929.76 | -386,932,133.92 | -93,683,723.83 | -47,958,305.04 |
筹资活动现金流入小计 | 2,100,778,783 | 1,813,856,130.23 | 454,543,789.23 | 158,127,680 |
筹资活动现金流出小计 | 1,227,256,810.93 | 1,426,023,222.15 | 772,844,507.34 | 569,638,234.49 |
筹资活动产生的现金流量净额 | 873,521,972.07 | 387,832,908.08 | -318,300,718.11 | -411,510,554.49 |
汇率变动对现金及现金等价物的影响 | 952,008.51 | 978,414.75 | -1,345,865.44 | -57,331.67 |
现金及现金等价物净增加额 | -142,696,023.91 | -1,234,791,666.85 | -977,910,534.6 | -1,315,563,416.15 |
期末现金及现金等价物余额 | 3,722,340,930.45 | 2,630,245,287.51 | 2,887,126,419.76 | 2,549,473,538.21 |