流通市值:35.18亿 | 总市值:44.04亿 | ||
流通股本:3.96亿 | 总股本:4.96亿 |
截至2023年年度实现净利润1.30亿元,每股收益0.28元。
截至2023年年度最新股东权益119354.57万元,未分配利润-118271.25万元。
截至2023年年度最新总资产313237.24万元,负债193882.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 |
营业总成本 | 7,830,490,295.39 | 5,740,679,461.71 | 3,645,876,903.63 | 2,044,095,221.22 |
营业利润 | 193,057,647.61 | 186,908,101.33 | 175,364,136.99 | 149,796,884.73 |
利润总额 | 202,669,380.6 | 190,067,869.03 | 178,357,027.37 | 152,528,439.46 |
净利润 | 130,287,556.29 | 128,245,840.38 | 158,934,829.91 | 138,489,867.61 |
其他综合收益 | -3,360,846.06 | -3,056,187.88 | -2,642,054.13 | -3,344,836.39 |
综合收益总额 | 126,926,710.23 | 125,189,652.5 | 156,292,775.78 | 135,145,031.22 |
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 | 2,653,328,183.99 | 2,898,494,851.22 | 2,977,252,575.47 | 2,937,893,047.86 |
非流动资产合计 | 479,044,248.68 | 489,595,805.88 | 494,468,771.77 | 513,063,019.8 |
资产总计 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 |
流动负债合计 | 1,733,609,144.6 | 1,969,036,953.87 | 2,017,464,082.29 | 2,007,321,209.45 |
非流动负债合计 | 205,217,625.25 | 231,535,821.55 | 235,636,259.99 | 238,507,061.34 |
负债合计 | 1,938,826,769.85 | 2,200,572,775.42 | 2,253,100,342.28 | 2,245,828,270.79 |
归属于母公司股东权益合计 | 1,154,147,860.09 | 1,141,994,111.19 | 1,170,725,571.78 | 1,152,902,206.85 |
股东权益合计 | 1,193,545,662.82 | 1,187,517,881.68 | 1,218,621,004.96 | 1,205,127,796.87 |
负债和股东权益合计 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 |
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 | 9,308,788,085.44 | 6,484,375,259.97 | 4,192,277,746.47 | 2,325,077,385.48 |
经营活动现金流出小计 | 9,013,302,784.37 | 6,064,859,914.28 | 4,122,069,291.69 | 1,988,098,061.61 |
经营活动产生的现金流量净额 | 295,485,301.07 | 419,515,345.69 | 70,208,454.78 | 336,979,323.87 |
投资活动现金流入小计 | 379,844,893.65 | 377,552,527.8 | 404,355,950.33 | 373,126,258.61 |
投资活动现金流出小计 | 32,785,574.08 | 22,550,369.28 | 4,452,901.54 | 2,072,748.77 |
投资活动产生的现金流量净额 | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 |
筹资活动现金流入小计 | 567,638,183.45 | 58,403,423.96 | 38,759,991 | 14,726,090 |
筹资活动现金流出小计 | 704,857,635.32 | 219,321,938.37 | 197,102,781.66 | 104,776,044.31 |
筹资活动产生的现金流量净额 | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 |
汇率变动对现金及现金等价物的影响 | -50,472.53 | 11.69 | 14.19 | -5.05 |
现金及现金等价物净增加额 | 505,274,696.24 | 613,599,001.49 | 311,768,727.1 | 617,982,874.35 |
期末现金及现金等价物余额 | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 |