流通市值:27.50亿 | 总市值:27.63亿 | ||
流通股本:8.76亿 | 总股本:8.80亿 |
截至2023年年度实现净利润2.14亿元,每股收益0.17元。
截至2023年年度最新股东权益325288.79万元,未分配利润78688.42万元。
截至2023年年度最新总资产695608.09万元,负债370319.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,677,169,179.62 | 3,259,656,314.15 | 2,310,261,032.42 | 1,251,644,916.93 |
营业总成本 | 4,467,950,966.72 | 3,108,558,361.9 | 2,199,326,279.42 | 1,209,167,318.38 |
营业利润 | 282,822,012.1 | 193,608,651.78 | 148,352,182.21 | 54,064,680.87 |
利润总额 | 281,443,409.65 | 192,427,351.75 | 146,843,568.07 | 53,720,020.15 |
净利润 | 213,638,275.24 | 142,329,513.57 | 109,366,261.25 | 35,972,444.71 |
其他综合收益 | 20,505,856.81 | -26,508.28 | 11,660.27 | -4,697.68 |
综合收益总额 | 234,144,132.05 | 142,303,005.29 | 109,377,921.52 | 35,967,747.03 |
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 | 1,868,442,660.19 | 1,724,616,960.12 | 2,222,292,121.57 | 2,050,455,403.87 |
非流动资产合计 | 5,087,638,193.46 | 4,950,874,756.65 | 4,974,253,017.09 | 4,976,252,981.2 |
资产总计 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 | 7,026,708,385.07 |
流动负债合计 | 3,008,588,491.63 | 2,717,371,133.16 | 3,244,335,267.24 | 3,357,710,675.72 |
非流动负债合计 | 694,604,457.97 | 782,708,918.91 | 764,044,720.92 | 538,901,789.36 |
负债合计 | 3,703,192,949.6 | 3,500,080,052.07 | 4,008,379,988.16 | 3,896,612,465.08 |
归属于母公司股东权益合计 | 2,883,948,739.49 | 2,817,811,052.17 | 2,795,442,951.3 | 2,752,446,526.6 |
股东权益合计 | 3,252,887,904.05 | 3,175,411,664.7 | 3,188,165,150.5 | 3,130,095,919.99 |
负债和股东权益合计 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 | 7,026,708,385.07 |
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 | 5,066,454,032.32 | 3,605,667,452.49 | 2,482,165,067.08 | 1,272,641,244.18 |
经营活动现金流出小计 | 4,590,524,835.95 | 3,459,574,463.59 | 2,444,065,269 | 1,419,218,406.62 |
经营活动产生的现金流量净额 | 475,929,196.37 | 146,092,988.9 | 38,099,798.08 | -146,577,162.44 |
投资活动现金流入小计 | 99,828,870.16 | 80,489,969.28 | 41,312,018.97 | 14,049,403.91 |
投资活动现金流出小计 | 249,238,808.17 | 122,818,151.73 | 95,816,193.41 | 32,577,549.38 |
投资活动产生的现金流量净额 | -149,409,938.01 | -42,328,182.45 | -54,504,174.44 | -18,528,145.47 |
筹资活动现金流入小计 | 2,321,970,418.78 | 1,989,262,872.76 | 1,403,399,599.76 | 628,534,473.9 |
筹资活动现金流出小计 | 2,456,733,458.06 | 2,069,780,071.98 | 1,187,810,357.7 | 511,866,827.73 |
筹资活动产生的现金流量净额 | -134,763,039.28 | -80,517,199.22 | 215,589,242.06 | 116,667,646.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 191,756,219.08 | 23,247,607.23 | 199,184,865.7 | -48,437,661.74 |
期末现金及现金等价物余额 | 549,546,662.65 | 381,038,050.8 | 556,975,309.27 | 309,352,781.83 |