流通市值:67.39亿 | 总市值:67.61亿 | ||
流通股本:5.12亿 | 总股本:5.14亿 |
截至2023年年度实现净利润0.80亿元,每股收益0.13元。
截至2023年年度最新股东权益430254.37万元,未分配利润-47198.54万元。
截至2023年年度最新总资产683250.74万元,负债252996.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,049,033,690.89 | 3,075,260,865.7 | 2,065,979,393.34 | 1,022,743,665.28 |
营业总成本 | 4,049,744,752.99 | 3,111,888,255.63 | 2,074,298,681.63 | 1,011,569,447.2 |
营业利润 | 84,109,330.17 | 22,475,639.85 | 37,601,312.88 | 40,023,361.79 |
利润总额 | 83,782,125.37 | 24,295,963.36 | 37,729,651.79 | 42,687,407.95 |
净利润 | 79,763,173.28 | 50,202,950.03 | 44,890,696.31 | 34,309,384.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 79,763,173.28 | 50,202,950.03 | 44,890,696.31 | 34,309,384.08 |
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 | 3,708,329,974.67 | 3,874,635,179.01 | 4,047,823,651.35 | 4,164,260,589.61 |
非流动资产合计 | 3,124,177,438.16 | 3,155,780,097.8 | 3,124,438,056.3 | 3,079,040,187.89 |
资产总计 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 |
流动负债合计 | 1,792,571,572.6 | 1,981,160,354.38 | 1,855,542,701.63 | 1,967,732,374.62 |
非流动负债合计 | 737,392,113.2 | 698,288,718.65 | 375,822,155.96 | 358,256,167.37 |
负债合计 | 2,529,963,685.8 | 2,679,449,073.03 | 2,231,364,857.59 | 2,325,988,541.99 |
归属于母公司股东权益合计 | 4,302,543,727.03 | 4,350,966,203.78 | 4,493,721,586.86 | 4,476,561,551.43 |
股东权益合计 | 4,302,543,727.03 | 4,350,966,203.78 | 4,940,896,850.06 | 4,917,312,235.51 |
负债和股东权益合计 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 |
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 | 4,520,408,459.59 | 3,381,789,046.63 | 2,293,798,163.18 | 1,137,535,125.79 |
经营活动现金流出小计 | 4,241,254,942.91 | 3,239,649,893.74 | 2,248,972,726.21 | 1,253,304,412.02 |
经营活动产生的现金流量净额 | 279,153,516.68 | 142,139,152.89 | 44,825,436.97 | -115,769,286.23 |
投资活动现金流入小计 | 10,216,947,300.02 | 7,466,210,640.78 | 5,583,927,079.51 | 3,762,904,976.21 |
投资活动现金流出小计 | 8,848,847,332.43 | 7,601,502,083.47 | 5,793,162,917.04 | 3,546,672,154.13 |
投资活动产生的现金流量净额 | 1,368,099,967.59 | -135,291,442.69 | -209,235,837.53 | 216,232,822.08 |
筹资活动现金流入小计 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 |
筹资活动现金流出小计 | 2,787,395,629.68 | 1,826,541,022.93 | 965,819,331.48 | 311,991,941.78 |
筹资活动产生的现金流量净额 | -591,314,451.41 | -306,687,245.36 | -177,810,348.76 | -110,500,168.72 |
汇率变动对现金及现金等价物的影响 | -1,821,654.94 | -483,494.5 | 1,062,416.84 | 2,205,879.99 |
现金及现金等价物净增加额 | 1,054,117,377.92 | -300,323,029.66 | -341,158,332.48 | -7,830,752.88 |
期末现金及现金等价物余额 | 2,372,168,811.23 | 1,017,728,403.65 | 976,893,100.83 | 1,310,220,680.43 |