流通市值:16.30亿 | 总市值:16.69亿 | ||
流通股本:1.55亿 | 总股本:1.59亿 |
截至2023年年度实现净利润1.46亿元,每股收益0.12元。
截至2023年年度最新股东权益428428.62万元,未分配利润169123.46万元。
截至2023年年度最新总资产2063342.33万元,负债1634913.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,006,263,117.09 | 5,470,732,152.24 | 3,636,996,922.31 | 1,939,854,315.15 |
营业总成本 | 6,765,754,783.27 | 5,311,834,072.15 | 3,510,684,985.03 | 1,879,046,326.52 |
营业利润 | 299,879,848.23 | 200,028,313.9 | 131,781,990.57 | 61,665,961.81 |
利润总额 | 287,443,893.68 | 198,297,189.28 | 136,761,333.81 | 61,813,948.04 |
净利润 | 146,164,218.57 | 112,957,785.31 | 85,077,102.37 | 38,267,865.28 |
其他综合收益 | -1,758,064.4 | -74,946.29 | -124,218.16 | -92,834.83 |
综合收益总额 | 144,406,154.17 | 112,882,839.02 | 84,952,884.21 | 38,175,030.45 |
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 | 4,025,056,684.52 | 3,950,103,426.8 | 4,334,164,612.21 | 4,411,668,825.02 |
非流动资产合计 | 16,608,366,609.04 | 16,828,462,983.35 | 16,983,156,415.92 | 17,162,516,038.79 |
资产总计 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 |
流动负债合计 | 14,840,449,689.59 | 15,025,142,343.34 | 15,592,816,578.61 | 15,109,878,972.93 |
非流动负债合计 | 1,508,687,408.31 | 1,480,239,416.14 | 1,414,141,110.29 | 2,066,720,717.91 |
负债合计 | 16,349,137,097.9 | 16,505,381,759.48 | 17,006,957,688.9 | 17,176,599,690.84 |
归属于母公司股东权益合计 | 2,337,863,665.74 | 2,337,046,692.13 | 2,396,125,221.93 | 2,393,488,892.98 |
股东权益合计 | 4,284,286,195.66 | 4,273,184,650.67 | 4,310,363,339.23 | 4,397,585,172.97 |
负债和股东权益合计 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 |
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 | 16,820,662,038.48 | 13,391,589,166.11 | 9,085,874,710.38 | 5,283,429,017.56 |
经营活动现金流出小计 | 14,932,462,153.8 | 11,827,226,257.59 | 7,839,950,921.62 | 4,728,848,124.38 |
经营活动产生的现金流量净额 | 1,888,199,884.68 | 1,564,362,908.52 | 1,245,923,788.76 | 554,580,893.18 |
投资活动现金流入小计 | 12,189,549.1 | 3,381,918.63 | 126,570.93 | - |
投资活动现金流出小计 | 372,721,786.8 | 227,815,430.98 | 142,041,626.67 | 41,158,627.47 |
投资活动产生的现金流量净额 | -360,532,237.7 | -224,433,512.35 | -141,915,055.74 | -41,158,627.47 |
筹资活动现金流入小计 | 8,279,061,896.63 | 6,435,102,128.05 | 3,562,320,467.33 | 1,703,500,000 |
筹资活动现金流出小计 | 9,532,766,080.16 | 7,633,321,510.6 | 4,347,370,561.98 | 2,130,716,799.13 |
筹资活动产生的现金流量净额 | -1,253,704,183.53 | -1,198,219,382.55 | -785,050,094.65 | -427,216,799.13 |
汇率变动对现金及现金等价物的影响 | 30,070.83 | 54,707.71 | 63,926.84 | -35,684.83 |
现金及现金等价物净增加额 | 273,993,534.28 | 141,764,721.33 | 319,022,565.21 | 86,169,781.75 |
期末现金及现金等价物余额 | 899,440,401.62 | 767,211,588.67 | 944,469,432.55 | 711,616,649.09 |