流通市值:144.22亿 | 总市值:171.24亿 | ||
流通股本:11.16亿 | 总股本:13.25亿 |
截至2023年年度实现净利润3.00亿元,每股收益0.23元。
截至2023年年度最新股东权益724241.54万元,未分配利润-255194.75万元。
截至2023年年度最新总资产1443574.07万元,负债719332.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,563,356,433.95 | 3,437,060,379.31 | 2,405,502,669.43 | 1,151,247,697.9 |
营业总成本 | 4,352,402,486.08 | 3,203,851,562.4 | 2,241,853,582.76 | 1,047,486,108.47 |
营业利润 | 329,275,753.93 | 281,237,099.07 | 213,969,893.07 | 107,527,445.96 |
利润总额 | 322,207,188.16 | 276,573,804.31 | 208,651,084.19 | 107,591,472.87 |
净利润 | 299,843,388.25 | 261,406,615.58 | 193,244,638.54 | 100,468,328.5 |
其他综合收益 | -406,518.32 | - | - | - |
综合收益总额 | 299,436,869.93 | 261,406,615.58 | 193,244,638.54 | 100,468,328.5 |
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 | 9,982,337,776.61 | 9,868,960,535.4 | 10,153,572,447.88 | 9,630,532,788.65 |
非流动资产合计 | 4,453,402,887.05 | 3,973,685,406.02 | 3,874,741,376.06 | 3,873,303,594.32 |
资产总计 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 |
流动负债合计 | 5,886,914,876.3 | 5,152,012,191.59 | 5,371,155,266.92 | 5,158,496,834.6 |
非流动负债合计 | 1,306,410,367.59 | 1,489,592,540.22 | 1,525,171,140.43 | 1,311,399,277.55 |
负债合计 | 7,193,325,243.89 | 6,641,604,731.81 | 6,896,326,407.35 | 6,469,896,112.15 |
归属于母公司股东权益合计 | 7,234,767,600.51 | 7,197,983,513.47 | 7,128,691,598.47 | 7,035,030,386.51 |
股东权益合计 | 7,242,415,419.77 | 7,201,041,209.61 | 7,131,987,416.59 | 7,033,940,270.82 |
负债和股东权益合计 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 |
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 | 4,561,428,918.55 | 2,984,045,560.87 | 1,706,295,740.71 | 745,454,289.9 |
经营活动现金流出小计 | 4,026,718,018.86 | 2,585,325,279.27 | 1,636,849,803.63 | 806,500,785.07 |
经营活动产生的现金流量净额 | 534,710,899.69 | 398,720,281.6 | 69,445,937.08 | -61,046,495.17 |
投资活动现金流入小计 | 3,191,200 | 101,200 | - | - |
投资活动现金流出小计 | 277,666,398.87 | 129,516,818.15 | 115,714,909.53 | 85,568,609.15 |
投资活动产生的现金流量净额 | -274,475,198.87 | -129,415,618.15 | -115,714,909.53 | -85,568,609.15 |
筹资活动现金流入小计 | 3,161,290,000 | 2,498,900,000 | 1,400,900,000 | 1,200,900,000 |
筹资活动现金流出小计 | 3,119,889,389.42 | 2,977,186,897.19 | 1,672,743,143.96 | 1,596,327,547.29 |
筹资活动产生的现金流量净额 | 41,400,610.58 | -478,286,897.19 | -271,843,143.96 | -395,427,547.29 |
汇率变动对现金及现金等价物的影响 | 305,944.42 | 160,902.72 | 323,065.84 | 739.18 |
现金及现金等价物净增加额 | 301,942,255.82 | -208,821,331.02 | -317,789,050.57 | -542,041,912.43 |
期末现金及现金等价物余额 | 2,251,732,250.11 | 1,740,968,663.27 | 1,632,000,943.72 | 1,407,748,081.86 |