流通市值:29.42亿 | 总市值:29.42亿 | ||
流通股本:7.00亿 | 总股本:7.01亿 |
截至2023年年度实现净利润1.66亿元,每股收益0.23元。
截至2023年年度最新股东权益380454.20万元,未分配利润276771.41万元。
截至2023年年度最新总资产620009.16万元,负债239554.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,755,572,399 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.7 |
营业总成本 | 4,351,401,924.19 | 4,000,651,587.7 | 3,041,337,388.1 | 1,567,491,366.81 |
营业利润 | 238,302,833.45 | 310,291,632.29 | 257,837,667.97 | 84,803,371.51 |
利润总额 | 239,229,975.29 | 310,619,605.96 | 257,518,705.11 | 84,305,224.55 |
净利润 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 |
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 | 4,679,100,819.13 | 5,287,067,366.16 | 5,435,852,663.2 | 5,615,373,092.98 |
非流动资产合计 | 1,520,990,750 | 1,100,956,647.47 | 1,074,759,778.43 | 1,033,323,106.78 |
资产总计 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 |
流动负债合计 | 2,289,296,593.61 | 2,492,231,301.9 | 2,657,368,793.44 | 2,862,017,309 |
非流动负债合计 | 106,252,951.65 | 13,319,565.63 | 8,403,665.55 | 7,552,233.4 |
负债合计 | 2,395,549,545.26 | 2,505,550,867.53 | 2,665,772,458.99 | 2,869,569,542.4 |
归属于母公司股东权益合计 | 3,792,060,989.52 | 3,866,802,724.39 | 3,829,626,034.44 | 3,765,132,393.18 |
股东权益合计 | 3,804,542,023.87 | 3,882,473,146.1 | 3,844,839,982.64 | 3,779,126,657.36 |
负债和股东权益合计 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 |
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 | 5,122,937,114.27 | 5,245,380,972.61 | 3,623,329,208.83 | 2,262,453,921.57 |
经营活动现金流出小计 | 5,416,668,815.84 | 5,899,403,243.31 | 4,174,502,161.1 | 2,303,131,537.61 |
经营活动产生的现金流量净额 | -293,731,701.57 | -654,022,270.7 | -551,172,952.27 | -40,677,616.04 |
投资活动现金流入小计 | 120,469,613.28 | - | - | - |
投资活动现金流出小计 | 346,974,979.3 | 59,440,782.49 | 34,659,750.6 | 13,786,591.66 |
投资活动产生的现金流量净额 | -226,505,366.02 | -59,440,782.49 | -34,659,750.6 | -13,786,591.66 |
筹资活动现金流入小计 | 273,898,139.39 | 251,270,757.15 | 95,980,382.86 | 17,905,364.99 |
筹资活动现金流出小计 | 240,014,342.09 | 160,104,053.95 | 89,028,008.88 | - |
筹资活动产生的现金流量净额 | 33,883,797.3 | 91,166,703.2 | 6,952,373.98 | 17,905,364.99 |
汇率变动对现金及现金等价物的影响 | 347,959.58 | - | - | - |
现金及现金等价物净增加额 | -486,005,310.71 | -622,296,349.99 | -578,880,328.89 | -36,558,842.71 |
期末现金及现金等价物余额 | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 |