流通市值:50.37亿 | 总市值:51.83亿 | ||
流通股本:11.02亿 | 总股本:11.34亿 |
截至2023年年度实现净利润0.87亿元,每股收益0.09元。
截至2023年年度最新股东权益344852.02万元,未分配利润96908.16万元。
截至2023年年度最新总资产471709.15万元,负债126857.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,240,423,623.58 | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 |
营业总成本 | 2,161,807,681.25 | 1,641,892,698.9 | 1,057,816,313.06 | 523,234,067.8 |
营业利润 | 95,595,219.58 | 70,777,134 | 45,308,192.98 | 21,735,318.56 |
利润总额 | 95,409,240.56 | 70,740,278.04 | 45,307,979.74 | 21,770,782.85 |
净利润 | 86,634,602.19 | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 |
其他综合收益 | 69,506.36 | 126,453.95 | 153,473.72 | -54,736.26 |
综合收益总额 | 86,704,108.55 | 62,130,857.59 | 38,930,620.84 | 18,399,620.77 |
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 | 3,549,976,242.07 | 3,719,632,524.09 | 2,458,174,674.2 | 2,582,171,320.14 |
非流动资产合计 | 1,167,115,237.7 | 1,066,295,845.72 | 1,035,212,511.77 | 1,027,714,002.76 |
资产总计 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 |
流动负债合计 | 1,123,896,876.66 | 1,217,168,498.36 | 1,072,904,741.3 | 1,052,518,448.79 |
非流动负债合计 | 144,674,365.7 | 144,828,360.22 | 103,166,838.2 | 83,481,458.31 |
负债合计 | 1,268,571,242.36 | 1,361,996,858.58 | 1,176,071,579.5 | 1,135,999,907.1 |
归属于母公司股东权益合计 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 |
股东权益合计 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 |
负债和股东权益合计 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 |
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 | 2,552,282,885.65 | 1,969,459,324.74 | 1,372,271,754.64 | 803,115,259.94 |
经营活动现金流出小计 | 2,269,280,393.87 | 1,694,207,772.9 | 1,244,660,743.83 | 662,496,393.57 |
经营活动产生的现金流量净额 | 283,002,491.78 | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 |
投资活动现金流入小计 | 2,362,975,785.98 | 1,263,132,415.04 | 1,155,218,821.19 | 421,820,346.39 |
投资活动现金流出小计 | 2,972,493,576.6 | 1,435,058,604.44 | 1,239,078,514.38 | 462,654,125.62 |
投资活动产生的现金流量净额 | -609,517,790.62 | -171,926,189.4 | -83,859,693.19 | -40,833,779.23 |
筹资活动现金流入小计 | 1,570,646,804.4 | 1,830,787,088.91 | 554,946,789.05 | 160,427,847 |
筹资活动现金流出小计 | 366,140,470.88 | 531,052,682.73 | 403,362,993.55 | 9,967,602.92 |
筹资活动产生的现金流量净额 | 1,204,506,333.52 | 1,299,734,406.18 | 151,583,795.5 | 150,460,244.08 |
汇率变动对现金及现金等价物的影响 | 762,706.93 | 3,112,013.36 | 3,285,027.9 | 678,092.52 |
现金及现金等价物净增加额 | 878,753,741.61 | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 |
期末现金及现金等价物余额 | 1,513,916,142.28 | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 |