流通市值:109.07亿 | 总市值:109.07亿 | ||
流通股本:9.45亿 | 总股本:9.45亿 |
截至2023年年度实现净利润3.62亿元,每股收益0.39元。
截至2023年年度最新股东权益402236.05万元,未分配利润159854.83万元。
截至2023年年度最新总资产672634.54万元,负债270398.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | 1,263,639,604.34 |
营业总成本 | 5,945,227,785.68 | 4,119,627,636.91 | 2,708,576,775.01 | 1,339,304,668.81 |
营业利润 | 335,456,154.08 | -9,393,106.67 | 50,860,350.36 | -82,753,621.91 |
利润总额 | 368,117,683.52 | 16,668,061.55 | 51,136,256.78 | -82,801,838.41 |
净利润 | 361,525,042.29 | 12,638,911.78 | 50,851,137.74 | -82,349,543.76 |
其他综合收益 | -6,217,884.76 | 276,276.37 | 269,930.67 | - |
综合收益总额 | 355,307,157.53 | 12,915,188.15 | 51,121,068.41 | -82,349,543.76 |
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 | 5,157,128,221.7 | 5,204,286,621.58 | 4,901,772,392.53 | 4,450,047,180.37 |
非流动资产合计 | 1,569,217,157.9 | 1,556,893,280.35 | 1,819,550,677.72 | 1,977,082,682.23 |
资产总计 | 6,726,345,379.6 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.6 |
流动负债合计 | 2,656,838,359.52 | 3,048,039,730.14 | 2,762,447,642.39 | 2,572,152,600.05 |
非流动负债合计 | 47,146,499.24 | 51,263,742 | 50,086,833.88 | 43,310,048.33 |
负债合计 | 2,703,984,858.76 | 3,099,303,472.14 | 2,812,534,476.27 | 2,615,462,648.38 |
归属于母公司股东权益合计 | 3,902,894,866.95 | 3,564,967,485.23 | 3,761,352,963.33 | 3,670,260,769.32 |
股东权益合计 | 4,022,360,520.84 | 3,661,876,429.79 | 3,908,788,593.98 | 3,811,667,214.22 |
负债和股东权益合计 | 6,726,345,379.6 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.6 |
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 | 6,984,438,124.46 | 4,533,917,383.27 | 2,882,016,565.96 | 1,518,299,589.05 |
经营活动现金流出小计 | 6,809,339,003.88 | 5,064,210,750.81 | 3,453,543,544.68 | 1,765,277,806.57 |
经营活动产生的现金流量净额 | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | -246,978,217.52 |
投资活动现金流入小计 | 1,259,746,166.29 | 1,062,358,673.17 | 899,074,353.63 | 482,444,201.61 |
投资活动现金流出小计 | 1,692,098,789.99 | 1,591,712,209.05 | 1,428,155,129.48 | 913,652,328.1 |
投资活动产生的现金流量净额 | -432,352,623.7 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 |
筹资活动现金流入小计 | 2,345,621,089.32 | 2,099,804,548.4 | 1,164,522,564.57 | 348,458,208.33 |
筹资活动现金流出小计 | 2,244,081,397.59 | 1,724,909,900.18 | 799,059,417.31 | 340,988,566.53 |
筹资活动产生的现金流量净额 | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.8 |
汇率变动对现金及现金等价物的影响 | -268,689.89 | -265,815.99 | -264,662.31 | -111,343.69 |
现金及现金等价物净增加额 | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | -670,828,045.9 |
期末现金及现金等价物余额 | 1,509,403,037.01 | 980,367,467.1 | 929,976,268.67 | 994,557,492.39 |