流通市值:26.85亿 | 总市值:74.34亿 | ||
流通股本:4.16亿 | 总股本:11.53亿 |
截至2023年年度实现净利润3.47亿元,每股收益0.30元。
截至2023年年度最新股东权益487766.17万元,未分配利润192731.44万元。
截至2023年年度最新总资产739852.82万元,负债252086.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 |
营业总成本 | 5,697,273,735.73 | 4,095,092,709.48 | 2,582,248,916.32 | 1,200,890,954.53 |
营业利润 | 420,724,134.64 | 326,310,878.85 | 213,737,173.45 | 111,291,383.32 |
利润总额 | 421,368,889.38 | 327,032,569.97 | 213,880,601.49 | 111,464,911.78 |
净利润 | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 |
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 | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 |
非流动资产合计 | 3,249,288,368.56 | 3,329,117,721.21 | 3,335,401,043.94 | 3,353,356,273.87 |
资产总计 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 |
流动负债合计 | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 |
非流动负债合计 | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 |
负债合计 | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 |
归属于母公司股东权益合计 | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 |
股东权益合计 | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 |
负债和股东权益合计 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 |
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 | 6,705,107,578.9 | 5,182,571,654.06 | 3,245,382,134.31 | 1,784,538,493.84 |
经营活动现金流出小计 | 6,119,290,922.71 | 4,474,466,608.95 | 3,161,878,782.1 | 1,971,358,894.54 |
经营活动产生的现金流量净额 | 585,816,656.19 | 708,105,045.11 | 83,503,352.21 | -186,820,400.7 |
投资活动现金流入小计 | 1,575,902,755.32 | 1,064,689,209.3 | 723,889,203.3 | 47,755,118.75 |
投资活动现金流出小计 | 1,690,621,094.5 | 1,650,235,259.03 | 978,934,640.68 | 266,046,425.55 |
投资活动产生的现金流量净额 | -114,718,339.18 | -585,546,049.73 | -255,045,437.38 | -218,291,306.8 |
筹资活动现金流入小计 | 1,931,277,809.13 | 1,916,413,301.73 | 1,418,496,020.58 | 869,100,120.58 |
筹资活动现金流出小计 | 2,226,523,738.31 | 1,962,476,619.88 | 1,203,379,556.98 | 454,538,406.53 |
筹资活动产生的现金流量净额 | -295,245,929.18 | -46,063,318.15 | 215,116,463.6 | 414,561,714.05 |
汇率变动对现金及现金等价物的影响 | 3,441,629.33 | 3,433,603.83 | 3,442,282.05 | 3,371,151.18 |
现金及现金等价物净增加额 | 179,294,017.16 | 79,929,281.06 | 47,016,660.48 | 12,821,157.73 |
期末现金及现金等价物余额 | 232,389,486.42 | 133,024,750.32 | 100,112,129.74 | 65,916,626.99 |