流通市值:54.42亿 | 总市值:54.42亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2023年年度实现净利润3.20亿元,每股收益1.60元。
截至2023年年度最新股东权益234269.71万元,未分配利润107160.54万元。
截至2023年年度最新总资产1088465.70万元,负债854195.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.9 | 895,360,703.21 |
营业总成本 | 4,511,875,310.29 | 3,037,152,313.88 | 1,963,148,246.67 | 875,498,448.07 |
营业利润 | 292,525,248.32 | 310,466,485.71 | 180,177,729.83 | 24,893,535.67 |
利润总额 | 292,063,879.8 | 310,293,374.02 | 179,842,562.21 | 24,838,318.53 |
净利润 | 320,215,003.37 | 309,905,320.56 | 183,742,345.58 | 31,244,777.28 |
其他综合收益 | -183,972.54 | 362,047.76 | 93,281.24 | -75,394.61 |
综合收益总额 | 320,031,030.83 | 310,267,368.32 | 183,835,626.82 | 31,169,382.67 |
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 | 8,555,453,860.58 | 8,349,430,093.67 | 8,172,931,195.27 | 7,637,985,865.61 |
非流动资产合计 | 2,329,203,134.62 | 2,197,572,667.09 | 1,999,877,282.12 | 1,818,457,672.39 |
资产总计 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 |
流动负债合计 | 7,993,270,041.56 | 7,763,716,453.45 | 7,655,886,326.03 | 7,019,008,183.22 |
非流动负债合计 | 548,689,850.84 | 489,047,484.01 | 386,048,227.19 | 352,331,174.71 |
负债合计 | 8,541,959,892.4 | 8,252,763,937.46 | 8,041,934,553.22 | 7,371,339,357.93 |
归属于母公司股东权益合计 | 2,345,035,767.33 | 2,296,808,491.62 | 2,133,247,559.14 | 2,086,771,799.86 |
股东权益合计 | 2,342,697,102.8 | 2,294,238,823.3 | 2,130,873,924.17 | 2,085,104,180.07 |
负债和股东权益合计 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 |
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 | 5,085,756,110.62 | 3,833,478,399.83 | 2,707,265,734.36 | 1,236,766,380.33 |
经营活动现金流出小计 | 6,078,821,092.67 | 4,612,977,685.23 | 3,211,316,906.4 | 1,646,418,841.59 |
经营活动产生的现金流量净额 | -993,064,982.05 | -779,499,285.4 | -504,051,172.04 | -409,652,461.26 |
投资活动现金流入小计 | 1,033,454,688.98 | 934,470,974.9 | 916,927,338.45 | 641,955,274.92 |
投资活动现金流出小计 | 1,557,073,763.58 | 1,345,971,664.9 | 1,072,548,696.33 | 811,304,531 |
投资活动产生的现金流量净额 | -523,619,074.6 | -411,500,690 | -155,621,357.88 | -169,349,256.08 |
筹资活动现金流入小计 | 3,279,561,709.17 | 1,925,356,890.88 | 1,070,064,482.04 | 176,668,026.71 |
筹资活动现金流出小计 | 2,305,171,336.73 | 1,408,974,409.85 | 873,542,471.38 | 256,010,505.08 |
筹资活动产生的现金流量净额 | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 |
汇率变动对现金及现金等价物的影响 | 2,031,971.74 | 2,119,841.33 | 1,756,404.86 | -636,088.51 |
现金及现金等价物净增加额 | -540,261,712.47 | -672,497,653.04 | -461,394,114.4 | -658,980,284.22 |
期末现金及现金等价物余额 | 593,408,618.23 | 461,262,898.19 | 672,276,216.3 | 474,690,046.48 |