流通市值:10.60亿 | 总市值:25.37亿 | ||
流通股本:8572.90万 | 总股本:2.05亿 |
截至2023年年度实现净利润1.56亿元,每股收益0.74元。
截至2023年年度最新股东权益181128.79万元,未分配利润100432.79万元。
截至2023年年度最新总资产379930.34万元,负债198801.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 |
营业总成本 | 6,257,878,156.58 | 4,460,189,580.47 | 2,833,317,074.68 | 1,403,226,125.15 |
营业利润 | 170,741,053.75 | 125,666,591.69 | 103,795,429.83 | 44,257,867.68 |
利润总额 | 204,512,075.12 | 125,731,137.6 | 103,428,142.37 | 45,755,506.09 |
净利润 | 155,960,878.97 | 87,834,886.83 | 71,503,699.16 | 30,697,722.45 |
其他综合收益 | -6,795,588.08 | 2,763,055.47 | 7,173,297.05 | -2,129,854.88 |
综合收益总额 | 149,165,290.89 | 90,597,942.3 | 78,676,996.21 | 28,567,867.57 |
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 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 |
非流动资产合计 | 761,273,161.04 | 736,195,728.58 | 702,221,584.26 | 702,208,586.87 |
资产总计 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
流动负债合计 | 1,340,026,769.5 | 1,247,297,935.2 | 1,322,843,764.78 | 1,461,699,697.55 |
非流动负债合计 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 |
负债合计 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 |
归属于母公司股东权益合计 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 |
股东权益合计 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 |
负债和股东权益合计 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
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 | 6,692,333,123.18 | 4,863,584,298.89 | 3,718,533,004.57 | 1,763,239,397.55 |
经营活动现金流出小计 | 6,452,699,174.28 | 4,651,431,834.41 | 3,399,197,185.25 | 1,578,148,064.16 |
经营活动产生的现金流量净额 | 239,633,948.9 | 212,152,464.48 | 319,335,819.32 | 185,091,333.39 |
投资活动现金流入小计 | 1,847,930,066.65 | 1,488,815,332.88 | 1,076,180,834.87 | 572,217,489.03 |
投资活动现金流出小计 | 1,820,500,924.15 | 1,482,426,121.1 | 1,140,936,387.7 | 412,967,941.82 |
投资活动产生的现金流量净额 | 27,429,142.5 | 6,389,211.78 | -64,755,552.83 | 159,249,547.21 |
筹资活动现金流入小计 | 415,588,000 | 468,944,024.82 | 429,858,456.67 | 21,500,000 |
筹资活动现金流出小计 | 848,550,130.33 | 765,570,287.45 | 579,441,791.83 | 24,483,446.13 |
筹资活动产生的现金流量净额 | -432,962,130.33 | -296,626,262.63 | -149,583,335.16 | -2,983,446.13 |
汇率变动对现金及现金等价物的影响 | -5,834,610.98 | 10,779,424.92 | 14,715,529.71 | -5,851,537.58 |
现金及现金等价物净增加额 | -171,733,649.91 | -67,305,161.45 | 119,712,461.04 | 335,505,896.89 |
期末现金及现金等价物余额 | 1,130,091,464.71 | 1,234,519,953.17 | 1,421,537,575.66 | 1,637,331,011.51 |