流通市值:43.37亿 | 总市值:43.37亿 | ||
流通股本:2.26亿 | 总股本:2.26亿 |
截至2023年年度实现净利润1.09亿元,每股收益0.60元。
截至2023年年度最新股东权益192774.22万元,未分配利润140691.20万元。
截至2023年年度最新总资产879315.94万元,负债686541.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,065,427,723.23 | 4,650,696,085.44 | 3,211,935,191 | 1,841,562,258.84 |
营业总成本 | 5,949,985,964.05 | 4,506,784,129.65 | 3,106,876,853.67 | 1,748,977,848.16 |
营业利润 | 143,926,030.45 | 158,296,345.83 | 111,850,467.7 | 98,268,481.51 |
利润总额 | 133,787,640.61 | 157,377,499.18 | 114,298,533.46 | 96,787,201.3 |
净利润 | 109,325,855.62 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 109,325,855.62 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 |
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 | 1,869,654,124.58 | 1,891,582,394.69 | 1,764,135,350.82 | 2,088,555,394.13 |
非流动资产合计 | 6,923,505,319.44 | 6,041,728,791.23 | 5,976,822,888.3 | 6,097,459,536.39 |
资产总计 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 |
流动负债合计 | 3,605,434,748.53 | 3,307,477,776.91 | 3,103,104,382.14 | 3,549,626,346.93 |
非流动负债合计 | 3,259,982,450.99 | 2,688,024,068.5 | 2,730,111,007.36 | 2,717,526,939.48 |
负债合计 | 6,865,417,199.52 | 5,995,501,845.41 | 5,833,215,389.5 | 6,267,153,286.41 |
归属于母公司股东权益合计 | 2,158,989,513.72 | 2,161,071,928.58 | 2,124,619,149.18 | 2,129,271,800.65 |
股东权益合计 | 1,927,742,244.5 | 1,937,809,340.51 | 1,907,742,849.62 | 1,918,861,644.11 |
负债和股东权益合计 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 |
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 | 6,686,872,718.93 | 6,571,150,196.64 | 4,419,416,967.43 | 2,534,798,329.02 |
经营活动现金流出小计 | 5,758,776,824.55 | 5,816,472,092.84 | 3,996,282,897.22 | 2,192,626,420 |
经营活动产生的现金流量净额 | 928,095,894.38 | 754,678,103.8 | 423,134,070.21 | 342,171,909.02 |
投资活动现金流入小计 | 350,684,876.55 | 230,380,600.02 | 208,405,573.91 | 56,116,621.26 |
投资活动现金流出小计 | 831,673,607.34 | 517,845,762.12 | 342,548,681.16 | 181,250,568.69 |
投资活动产生的现金流量净额 | -480,988,730.79 | -287,465,162.1 | -134,143,107.25 | -125,133,947.43 |
筹资活动现金流入小计 | 1,312,862,644.73 | 1,014,097,139.73 | 784,854,789.02 | 207,424,753.42 |
筹资活动现金流出小计 | 1,762,797,588.46 | 1,528,535,001.43 | 1,055,945,321.48 | 188,586,764.73 |
筹资活动产生的现金流量净额 | -449,934,943.73 | -514,437,861.7 | -271,090,532.46 | 18,837,988.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,827,780.14 | -47,224,920 | 17,900,430.5 | 235,875,950.28 |
期末现金及现金等价物余额 | 389,533,039.33 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 |