流通市值:67.80亿 | 总市值:67.85亿 | ||
流通股本:4.16亿 | 总股本:4.17亿 |
截至2023年年度实现净利润2.42亿元,每股收益0.56元。
截至2023年年度最新股东权益390230.52万元,未分配利润234466.34万元。
截至2023年年度最新总资产725148.78万元,负债334918.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,121,033,282.03 | 8,252,686,193.6 | 5,866,834,887.81 | 3,743,007,723 |
营业总成本 | 9,921,511,881.37 | 8,047,785,307.92 | 5,698,341,236.12 | 3,628,895,764.15 |
营业利润 | 255,944,301.83 | 254,695,836.81 | 167,282,797.67 | 108,082,159.97 |
利润总额 | 262,216,962.91 | 260,585,916.79 | 171,769,022.58 | 110,083,329.7 |
净利润 | 241,868,512.52 | 238,955,024.66 | 156,745,799.09 | 104,441,664.34 |
其他综合收益 | -617,918.84 | -1,168,707.73 | -1,373,488.95 | 795,192.03 |
综合收益总额 | 241,250,593.68 | 237,786,316.93 | 155,372,310.14 | 105,236,856.37 |
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 | 6,672,616,168.29 | 7,092,604,797 | 7,388,402,067.75 | 7,493,025,186.67 |
非流动资产合计 | 578,871,586.65 | 560,782,886.28 | 546,360,751.3 | 546,842,953.04 |
资产总计 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 | 8,039,868,139.71 |
流动负债合计 | 3,290,296,345.66 | 3,695,990,152.62 | 4,063,794,592.43 | 4,144,579,423.04 |
非流动负债合计 | 58,886,204.62 | 63,118,218.29 | 65,646,823.55 | 66,746,248.97 |
负债合计 | 3,349,182,550.28 | 3,759,108,370.91 | 4,129,441,415.98 | 4,211,325,672.01 |
归属于母公司股东权益合计 | 3,800,351,925.09 | 3,795,452,131.56 | 3,715,217,454.55 | 3,741,039,667.79 |
股东权益合计 | 3,902,305,204.66 | 3,894,279,312.37 | 3,805,321,403.07 | 3,828,542,467.7 |
负债和股东权益合计 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 | 8,039,868,139.71 |
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 | 11,337,670,565.09 | 8,707,876,364.38 | 6,018,521,643.17 | 3,600,019,377.54 |
经营活动现金流出小计 | 11,054,793,777.1 | 8,318,765,104.44 | 5,596,870,665.34 | 3,113,416,117.17 |
经营活动产生的现金流量净额 | 282,876,787.99 | 389,111,259.94 | 421,650,977.83 | 486,603,260.37 |
投资活动现金流入小计 | 6,121,474.54 | 6,121,368.35 | 6,040,980 | 0 |
投资活动现金流出小计 | 20,771,317.52 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 |
投资活动产生的现金流量净额 | -14,649,842.98 | -7,923,468.39 | -2,761,295.47 | -4,431,107.24 |
筹资活动现金流入小计 | 1,805,606,716.13 | 1,287,370,628.22 | 625,265,439.32 | 206,900,000 |
筹资活动现金流出小计 | 1,901,905,382.56 | 1,457,506,191.71 | 687,005,367.53 | 254,252,761.81 |
筹资活动产生的现金流量净额 | -96,298,666.43 | -170,135,563.49 | -61,739,928.21 | -47,352,761.81 |
汇率变动对现金及现金等价物的影响 | 235,442.36 | 114,891.45 | -60,713.46 | -22,339.76 |
现金及现金等价物净增加额 | 172,163,720.94 | 211,167,119.51 | 357,089,040.69 | 434,797,051.56 |
期末现金及现金等价物余额 | 923,037,046.7 | 962,040,445.27 | 1,107,962,366.45 | 1,185,670,377.32 |