流通市值:30.58亿 | 总市值:32.28亿 | ||
流通股本:4.13亿 | 总股本:4.36亿 |
截至2023年年度实现净利润0.91亿元,每股收益0.22元。
截至2023年年度最新股东权益319915.13万元,未分配利润79384.56万元。
截至2023年年度最新总资产606697.87万元,负债286782.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881 |
营业总成本 | 4,740,744,114.05 | 3,777,115,133.5 | 2,743,850,015.71 | 1,562,613,868.56 |
营业利润 | 65,526,050.1 | 61,718,240.43 | 71,118,884.6 | 38,906,626.48 |
利润总额 | 80,954,751.47 | 75,842,667.3 | 70,629,487.2 | 39,333,857.61 |
净利润 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 |
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 | 4,527,656,191.03 | 4,388,534,959.32 | 4,527,806,308.55 | 4,704,592,145.27 |
非流动资产合计 | 1,539,322,556.15 | 1,517,149,384.54 | 1,430,346,434.45 | 1,316,465,115.98 |
资产总计 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 |
流动负债合计 | 2,725,216,534.08 | 2,550,141,517.2 | 2,610,701,172.86 | 2,677,075,393.08 |
非流动负债合计 | 142,610,947.73 | 176,964,104.61 | 179,082,976.41 | 168,887,263.21 |
负债合计 | 2,867,827,481.81 | 2,727,105,621.81 | 2,789,784,149.27 | 2,845,962,656.29 |
归属于母公司股东权益合计 | 3,160,798,388.67 | 3,137,071,162.05 | 3,125,104,734.43 | 3,130,556,506.04 |
股东权益合计 | 3,199,151,265.37 | 3,178,578,722.05 | 3,168,368,593.73 | 3,175,094,604.96 |
负债和股东权益合计 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 |
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 | 4,165,282,889.35 | 2,564,659,675.66 | 1,821,227,618.97 | 771,173,655.96 |
经营活动现金流出小计 | 4,045,199,311.28 | 2,728,107,572.99 | 1,864,212,581.51 | 996,545,827.67 |
经营活动产生的现金流量净额 | 120,083,578.07 | -163,447,897.33 | -42,984,962.54 | -225,372,171.71 |
投资活动现金流入小计 | 1,972,647,420.12 | 1,544,823,802.43 | 1,162,836,984.08 | 578,926,212.56 |
投资活动现金流出小计 | 2,284,818,656.3 | 1,613,462,966.27 | 1,240,751,115.29 | 571,412,998.16 |
投资活动产生的现金流量净额 | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | 7,513,214.4 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 40,349,608.91 | 35,512,960.19 | 35,302,593.52 | 202,000 |
筹资活动产生的现金流量净额 | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | -202,000 |
汇率变动对现金及现金等价物的影响 | -468,357.29 | -276,831.46 | -262,344.91 | -399,742.03 |
现金及现金等价物净增加额 | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 |
期末现金及现金等价物余额 | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 |