流通市值:84.40亿 | 总市值:84.40亿 | ||
流通股本:8.47亿 | 总股本:8.47亿 |
截至2023年年度实现净利润2.15亿元,每股收益0.27元。
截至2023年年度最新股东权益403069.53万元,未分配利润128829.33万元。
截至2023年年度最新总资产623719.30万元,负债220649.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,822,059,349.61 | 8,319,911,175.99 | 5,647,922,242.03 | 3,024,894,599.86 |
营业总成本 | 10,586,144,954.42 | 8,138,641,679.46 | 5,567,069,995.72 | 2,974,619,987.06 |
营业利润 | 263,346,476 | 171,761,384.06 | 65,322,834.99 | 44,474,372.32 |
利润总额 | 262,196,009.28 | 171,118,953.93 | 64,676,444.32 | 44,474,120.1 |
净利润 | 214,556,000.09 | 136,103,861.33 | 45,647,477.17 | 36,120,060.5 |
其他综合收益 | -2,543,239.22 | -565,838.75 | 280,803.9 | - |
综合收益总额 | 212,012,760.87 | 135,538,022.58 | 45,928,281.07 | 36,120,060.5 |
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 | 4,297,829,870.4 | 4,089,838,461.82 | 3,919,339,586.95 | 4,017,517,255.55 |
非流动资产合计 | 1,939,363,094.57 | 1,873,266,193.35 | 1,839,982,023.59 | 1,719,397,383.6 |
资产总计 | 6,237,192,964.97 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 |
流动负债合计 | 1,728,739,289.21 | 1,459,734,183.52 | 1,257,247,239.98 | 1,241,194,357.19 |
非流动负债合计 | 477,758,423.58 | 545,444,373.42 | 632,332,491.54 | 555,572,218.15 |
负债合计 | 2,206,497,712.79 | 2,005,178,556.94 | 1,889,579,731.52 | 1,796,766,575.34 |
归属于母公司股东权益合计 | 3,773,406,188.28 | 3,692,022,353.54 | 3,606,227,462.3 | 3,667,210,125.5 |
股东权益合计 | 4,030,695,252.18 | 3,957,926,098.23 | 3,869,741,879.02 | 3,940,148,063.81 |
负债和股东权益合计 | 6,237,192,964.97 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 |
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 | 12,154,914,028.67 | 8,808,919,980.18 | 6,103,735,832.91 | 3,120,777,311.22 |
经营活动现金流出小计 | 11,934,050,850.35 | 9,258,644,598.66 | 6,405,058,162.87 | 3,517,076,112.01 |
经营活动产生的现金流量净额 | 220,863,178.32 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 |
投资活动现金流入小计 | 34,113,069,693.58 | 28,253,274,923.24 | 21,297,292,056.6 | 12,075,532,101.86 |
投资活动现金流出小计 | 34,099,290,687.23 | 28,481,506,585.54 | 21,737,593,526.12 | 12,071,759,897.66 |
投资活动产生的现金流量净额 | 13,779,006.35 | -228,231,662.3 | -440,301,469.52 | 3,772,204.2 |
筹资活动现金流入小计 | 1,169,162,884.53 | 640,422,168.53 | 386,220,259 | 266,220,259 |
筹资活动现金流出小计 | 989,292,377.01 | 673,343,031.9 | 343,182,208.18 | 198,393,588.12 |
筹资活动产生的现金流量净额 | 179,870,507.52 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 |
汇率变动对现金及现金等价物的影响 | 2,003,582.24 | 1,157,659.83 | 896,930.45 | -507,572.45 |
现金及现金等价物净增加额 | 416,516,274.43 | -709,719,484.32 | -697,688,818.21 | -325,207,498.16 |
期末现金及现金等价物余额 | 1,532,416,096.51 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 |