流通市值:124.44亿 | 总市值:144.43亿 | ||
流通股本:18.60亿 | 总股本:21.59亿 |
截至2023年年度实现净利润3.18亿元,每股收益0.17元。
截至2023年年度最新股东权益568127.71万元,未分配利润243020.23万元。
截至2023年年度最新总资产854894.56万元,负债286766.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,163,424,802.81 | 1,900,957,792.66 | 1,191,843,074.22 | 449,172,857.1 |
营业总成本 | 2,808,746,305.49 | 1,844,538,774.81 | 1,264,007,416.22 | 585,423,433.04 |
营业利润 | 341,431,010.04 | 71,339,309.45 | -53,410,810.18 | -108,073,141.09 |
利润总额 | 340,747,202.77 | 70,519,860.95 | -53,816,370.92 | -108,098,521.81 |
净利润 | 317,615,490.92 | 110,774,511.21 | -16,603,859.15 | -90,204,109.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 317,615,490.92 | 110,774,511.21 | -16,603,859.15 | -90,204,109.26 |
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 | 4,853,998,321.12 | 4,216,263,776.08 | 4,123,807,274.31 | 4,160,823,182.06 |
非流动资产合计 | 3,694,947,249.46 | 3,708,169,586.3 | 3,684,481,290.01 | 3,582,473,092.71 |
资产总计 | 8,548,945,570.58 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 |
流动负债合计 | 1,707,768,074.37 | 1,447,755,454.98 | 1,426,005,437.75 | 1,499,256,352.8 |
非流动负债合计 | 1,159,900,425.03 | 1,153,253,320.98 | 1,141,783,131.58 | 1,152,745,497.42 |
负债合计 | 2,867,668,499.4 | 2,601,008,775.96 | 2,567,788,569.33 | 2,652,001,850.22 |
归属于母公司股东权益合计 | 5,687,089,041.72 | 5,338,389,768.88 | 5,243,763,600.33 | 5,119,636,812.6 |
股东权益合计 | 5,681,277,071.18 | 5,323,424,586.42 | 5,240,499,994.99 | 5,091,294,424.55 |
负债和股东权益合计 | 8,548,945,570.58 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 |
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 | 3,560,418,160.72 | 1,865,149,195.5 | 1,186,704,191.98 | 620,974,345.74 |
经营活动现金流出小计 | 3,375,618,322.02 | 2,123,408,276.67 | 1,472,183,470.59 | 713,000,427.35 |
经营活动产生的现金流量净额 | 184,799,838.7 | -258,259,081.17 | -285,479,278.61 | -92,026,081.61 |
投资活动现金流入小计 | 90,013,021.46 | 79,450,820.24 | 73,355,461.47 | 7,930.13 |
投资活动现金流出小计 | 360,214,616.59 | 238,603,434.05 | 141,751,790.31 | 79,335,573.35 |
投资活动产生的现金流量净额 | -270,201,595.13 | -159,152,613.81 | -68,396,328.84 | -79,327,643.22 |
筹资活动现金流入小计 | 65,353,381.1 | 59,392,367.75 | 31,571,687.47 | 3,118,546.95 |
筹资活动现金流出小计 | 133,739,661.18 | 170,460,538.5 | 129,071,507.56 | 37,922,701.56 |
筹资活动产生的现金流量净额 | -68,386,280.08 | -111,068,170.75 | -97,499,820.09 | -34,804,154.61 |
汇率变动对现金及现金等价物的影响 | 5,543.75 | - | - | - |
现金及现金等价物净增加额 | -153,782,492.76 | -528,479,865.73 | -451,375,427.54 | -206,157,879.44 |
期末现金及现金等价物余额 | 1,043,344,288.82 | 668,646,915.85 | 745,751,354.04 | 990,968,902.14 |