流通市值:65.45亿 | 总市值:65.45亿 | ||
流通股本:13.06亿 | 总股本:13.06亿 |
截至2023年年度实现净利润1.66亿元,每股收益0.12元。
截至2023年年度最新股东权益335817.55万元,未分配利润-64969.93万元。
截至2023年年度最新总资产1253692.45万元,负债917874.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 |
营业总成本 | 5,052,503,575.43 | 3,028,045,066.5 | 2,108,966,472.56 | 922,463,882.14 |
营业利润 | 144,411,757.75 | 115,559,569.5 | 112,008,706.79 | 30,502,933.77 |
利润总额 | 165,271,315.67 | 131,137,302.99 | 122,074,438.97 | 38,669,360.71 |
净利润 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 |
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 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 |
非流动资产合计 | 4,496,206,783.37 | 3,920,206,107.37 | 3,899,554,154.46 | 3,899,128,413.93 |
资产总计 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
流动负债合计 | 7,863,680,371.7 | 8,184,730,003.7 | 7,985,857,433.02 | 8,066,920,589.41 |
非流动负债合计 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 |
负债合计 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 |
归属于母公司股东权益合计 | 3,139,578,321.28 | 3,277,685,356.4 | 3,255,575,175.99 | 3,171,017,483.26 |
股东权益合计 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 |
负债和股东权益合计 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
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 | 5,526,218,315.07 | 4,003,128,227.75 | 2,396,957,033.53 | 1,122,162,176.24 |
经营活动现金流出小计 | 5,268,473,455.09 | 3,599,516,781.18 | 2,289,333,454.66 | 1,043,720,741.55 |
经营活动产生的现金流量净额 | 257,744,859.98 | 403,611,446.57 | 107,623,578.87 | 78,441,434.69 |
投资活动现金流入小计 | 4,580,717 | 4,573,220 | 4,573,220 | - |
投资活动现金流出小计 | 727,344,938.91 | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 |
投资活动产生的现金流量净额 | -722,764,221.91 | -11,831,268.85 | -4,971,961.63 | -4,121,545.35 |
筹资活动现金流入小计 | 4,713,192,725.86 | 3,828,085,225.86 | 2,856,145,225.86 | 2,627,938,859.76 |
筹资活动现金流出小计 | 4,322,008,763.64 | 3,121,342,821.31 | 2,260,942,701.6 | 1,641,762,549.34 |
筹资活动产生的现金流量净额 | 391,183,962.22 | 706,742,404.55 | 595,202,524.26 | 986,176,310.42 |
汇率变动对现金及现金等价物的影响 | 76,390.69 | -196,872.5 | -197,110.4 | -198,085.92 |
现金及现金等价物净增加额 | -73,759,009.02 | 1,098,325,709.77 | 697,657,031.1 | 1,060,298,113.84 |
期末现金及现金等价物余额 | 574,591,482.7 | 1,746,676,201.49 | 1,346,007,522.82 | 1,708,648,605.56 |