流通市值:45.44亿 | 总市值:45.44亿 | ||
流通股本:16.17亿 | 总股本:16.17亿 |
截至2023年年度实现净利润2.04亿元,每股收益0.13元。
截至2023年年度最新股东权益322273.46万元,未分配利润125464.61万元。
截至2023年年度最新总资产446592.73万元,负债124319.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.6 |
营业总成本 | 3,675,468,994.18 | 3,137,657,161.72 | 1,919,791,624.3 | 1,062,334,493.31 |
营业利润 | 314,902,328.23 | 194,116,865.72 | 93,420,181.46 | 51,044,678.93 |
利润总额 | 311,105,619.85 | 194,596,103.25 | 93,810,584.92 | 51,533,739.61 |
净利润 | 204,227,263.25 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 |
其他综合收益 | -71,916,899.78 | 0 | 0 | 0 |
综合收益总额 | 132,310,363.47 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 |
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 | 1,619,228,845.37 | 1,720,269,198.01 | 1,612,916,457.03 | 1,709,125,495.02 |
非流动资产合计 | 2,846,698,413.2 | 3,018,392,432.52 | 3,086,584,317.07 | 3,143,699,598.41 |
资产总计 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 |
流动负债合计 | 1,065,957,987.66 | 1,178,980,586.54 | 1,183,555,535.54 | 1,291,579,495.08 |
非流动负债合计 | 177,234,720.31 | 337,244,942.48 | 365,779,400.91 | 405,809,446.09 |
负债合计 | 1,243,192,707.97 | 1,516,225,529.02 | 1,549,334,936.45 | 1,697,388,941.17 |
归属于母公司股东权益合计 | 3,163,572,058.21 | 3,159,990,204.77 | 3,087,611,339.82 | 3,091,262,969.77 |
股东权益合计 | 3,222,734,550.6 | 3,222,436,101.51 | 3,150,165,837.65 | 3,155,436,152.26 |
负债和股东权益合计 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 |
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 | 4,642,100,881.7 | 3,813,173,160.02 | 2,374,212,485.67 | 1,275,251,419.74 |
经营活动现金流出小计 | 3,968,645,253.78 | 3,062,944,959.93 | 1,995,712,751.36 | 1,240,453,858.28 |
经营活动产生的现金流量净额 | 673,455,627.92 | 750,228,200.09 | 378,499,734.31 | 34,797,561.46 |
投资活动现金流入小计 | 232,742,291.76 | 166,387,993.94 | 31,603,258.9 | 33,168,163.53 |
投资活动现金流出小计 | 186,807,417.15 | 88,116,605.57 | 56,524,739.71 | 21,202,647.32 |
投资活动产生的现金流量净额 | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 |
筹资活动现金流入小计 | 373,974,280 | 358,990,000 | 358,990,000 | 260,000,000 |
筹资活动现金流出小计 | 962,561,907.31 | 838,403,328.55 | 628,194,586.17 | 305,782,228.71 |
筹资活动产生的现金流量净额 | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 |
汇率变动对现金及现金等价物的影响 | 22,157.99 | -14.94 | -14.94 | -14.94 |
现金及现金等价物净增加额 | 130,825,033.21 | 349,086,244.97 | 84,373,652.39 | 980,834.02 |
期末现金及现金等价物余额 | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 |