流通市值:112.80亿 | 总市值:112.80亿 | ||
流通股本:19.72亿 | 总股本:19.72亿 |
截至2023年年度实现净利润3.62亿元,每股收益0.18元。
截至2023年年度最新股东权益641792.49万元,未分配利润196473.85万元。
截至2023年年度最新总资产1239088.85万元,负债597296.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 |
营业总成本 | 8,171,829,569.44 | 6,037,841,179.82 | 4,093,426,513.43 | 1,967,388,708.3 |
营业利润 | 399,133,616.11 | 276,928,995.34 | 148,742,748.65 | 52,298,316.3 |
利润总额 | 356,572,415.49 | 277,929,721.97 | 154,009,831.97 | 59,297,965.81 |
净利润 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 |
其他综合收益 | 875,521.51 | - | - | - |
综合收益总额 | 363,214,242.1 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 |
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 | 6,149,277,382.59 | 6,215,897,101.25 | 6,536,569,291.77 | 6,394,170,439.62 |
非流动资产合计 | 6,241,611,101.76 | 6,028,053,834.28 | 5,595,610,145.21 | 5,391,259,772.43 |
资产总计 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 |
流动负债合计 | 3,465,809,731.78 | 2,845,902,056.07 | 2,859,768,945.94 | 2,669,948,714.42 |
非流动负债合计 | 2,507,153,892.89 | 3,061,066,055.16 | 3,060,816,010.5 | 3,000,827,447.49 |
负债合计 | 5,972,963,624.67 | 5,906,968,111.23 | 5,920,584,956.44 | 5,670,776,161.91 |
归属于母公司股东权益合计 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 |
股东权益合计 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 |
负债和股东权益合计 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 |
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 | 7,564,731,870.43 | 5,511,353,880.39 | 3,662,834,954.32 | 1,213,390,938.58 |
经营活动现金流出小计 | 7,384,345,071.94 | 5,722,297,735.67 | 3,595,769,647.1 | 1,900,389,272.21 |
经营活动产生的现金流量净额 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 |
投资活动现金流入小计 | 548,543,414.85 | 538,543,414.85 | 358,564,350 | 202,755,400 |
投资活动现金流出小计 | 1,284,799,634.3 | 1,036,862,698.32 | 497,279,366.6 | 110,623,166.03 |
投资活动产生的现金流量净额 | -736,256,219.45 | -498,319,283.47 | -138,715,016.6 | 92,132,233.97 |
筹资活动现金流入小计 | 229,300,000 | 186,500,000 | 156,500,000 | 0 |
筹资活动现金流出小计 | 138,603,510.48 | 79,338,200.02 | 39,466,757.7 | 18,820,869.54 |
筹资活动产生的现金流量净额 | 90,696,489.52 | 107,161,799.98 | 117,033,242.3 | -18,820,869.54 |
汇率变动对现金及现金等价物的影响 | -3,463,179.67 | -3,266,288.89 | 678,200 | -1,059,879.2 |
现金及现金等价物净增加额 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | -614,746,848.4 |
期末现金及现金等价物余额 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 |