流通市值:31.50亿 | 总市值:31.50亿 | ||
流通股本:5.29亿 | 总股本:5.29亿 |
截至2023年年度实现净利润1.57亿元,每股收益0.19元。
截至2023年年度最新股东权益330976.62万元,未分配利润59272.54万元。
截至2023年年度最新总资产851711.13万元,负债520734.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,994,153,276.73 | 3,723,261,622.36 | 2,144,673,107.81 | 1,106,173,830.37 |
营业总成本 | 4,811,501,045.81 | 3,633,160,636.85 | 2,098,374,185.46 | 1,089,472,829.25 |
营业利润 | 182,461,733.56 | 93,592,861.78 | 47,733,520.56 | 17,780,808.55 |
利润总额 | 184,437,411.12 | 93,836,132.71 | 47,192,094.79 | 18,315,817.23 |
净利润 | 157,147,098.96 | 78,077,018.06 | 36,751,797.14 | 12,695,874.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,147,098.96 | 78,077,018.06 | 36,751,797.14 | 12,695,874.18 |
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 | 4,216,716,627.19 | 3,936,353,159.6 | 3,987,271,448.52 | 3,737,004,252.92 |
非流动资产合计 | 4,300,394,668.18 | 4,202,281,247.43 | 4,187,053,771.04 | 4,188,588,499.26 |
资产总计 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 | 7,925,592,752.18 |
流动负债合计 | 5,027,418,825.36 | 4,609,284,300.71 | 4,670,590,928.95 | 4,385,975,264.98 |
非流动负债合计 | 179,926,246.54 | 303,462,678.78 | 319,290,644.8 | 331,769,727.93 |
负债合计 | 5,207,345,071.9 | 4,912,746,979.49 | 4,989,881,573.75 | 4,717,744,992.91 |
归属于母公司股东权益合计 | 2,991,194,222.04 | 2,928,008,875.52 | 2,901,620,940.42 | 2,889,847,069.4 |
股东权益合计 | 3,309,766,223.47 | 3,225,887,427.54 | 3,184,443,645.81 | 3,207,847,759.27 |
负债和股东权益合计 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 | 7,925,592,752.18 |
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 | 5,043,055,519.15 | 4,157,471,505.35 | 2,837,548,566.18 | 1,202,412,257.49 |
经营活动现金流出小计 | 4,895,543,063.54 | 3,888,609,951.02 | 2,598,603,024.82 | 1,150,810,405.28 |
经营活动产生的现金流量净额 | 147,512,455.61 | 268,861,554.33 | 238,945,541.36 | 51,601,852.21 |
投资活动现金流入小计 | 344,160,185.89 | 277,131,806.12 | 190,776,531.09 | 120,343,143.02 |
投资活动现金流出小计 | 427,296,516.92 | 208,101,975.3 | 78,880,750.49 | 291,408,057.54 |
投资活动产生的现金流量净额 | -83,136,331.03 | 69,029,830.82 | 111,895,780.6 | -171,064,914.52 |
筹资活动现金流入小计 | 4,623,669,205.1 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 |
筹资活动现金流出小计 | 4,474,326,187.31 | 3,220,426,509.32 | 1,951,894,340.59 | 1,569,379,999.72 |
筹资活动产生的现金流量净额 | 149,343,017.79 | -200,653,030.51 | -321,072,202.91 | 53,552,234.07 |
汇率变动对现金及现金等价物的影响 | 3,737.98 | 2,485,323.77 | 1,065,697.93 | -2,981,068.36 |
现金及现金等价物净增加额 | 213,722,880.35 | 139,723,678.41 | 30,834,816.98 | -68,891,896.6 |
期末现金及现金等价物余额 | 1,148,519,613.38 | 1,074,520,411.44 | 965,631,550.01 | 865,904,836.43 |