流通市值:36.28亿 | 总市值:36.52亿 | ||
流通股本:4.01亿 | 总股本:4.04亿 |
截至2023年年度实现净利润2.70亿元,每股收益0.38元。
截至2023年年度最新股东权益332964.81万元,未分配利润118550.70万元。
截至2023年年度最新总资产616489.84万元,负债283525.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.9 | 1,079,451,537.31 |
营业总成本 | 4,035,044,685.47 | 2,968,477,962.92 | 2,010,470,856.5 | 1,003,457,912.8 |
营业利润 | 295,226,296.45 | 250,865,532.72 | 166,051,534.76 | 75,506,527.47 |
利润总额 | 296,227,704.92 | 251,310,253.32 | 165,579,339.21 | 75,733,386 |
净利润 | 270,203,440.87 | 226,357,188.43 | 148,575,748.94 | 64,774,983.89 |
其他综合收益 | -94,359,215.43 | -114,874,398.7 | -105,430,755.05 | -24,823,299.9 |
综合收益总额 | 175,844,225.44 | 111,482,789.73 | 43,144,993.89 | 39,951,683.99 |
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 | 4,027,150,846.77 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 |
非流动资产合计 | 2,137,747,587.93 | 1,920,745,195.85 | 1,953,845,590.91 | 2,068,206,737.82 |
资产总计 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 |
流动负债合计 | 2,624,000,679.32 | 2,821,333,293.3 | 2,954,063,740.43 | 2,810,120,672.93 |
非流动负债合计 | 211,249,657.92 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 |
负债合计 | 2,835,250,337.24 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 |
归属于母公司股东权益合计 | 2,337,814,166.42 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 |
股东权益合计 | 3,329,648,097.46 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 |
负债和股东权益合计 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 |
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 | 3,886,619,823.01 | 3,174,544,514.51 | 1,972,985,282.92 | 905,308,355.9 |
经营活动现金流出小计 | 3,667,406,002.02 | 3,132,206,723.72 | 1,969,508,099.83 | 918,532,865.89 |
经营活动产生的现金流量净额 | 219,213,820.99 | 42,337,790.79 | 3,477,183.09 | -13,224,509.99 |
投资活动现金流入小计 | 52,058,253.3 | 48,404,746.76 | 30,120,356.76 | 5,254,905.28 |
投资活动现金流出小计 | 280,726,782.69 | 70,613,010.21 | 50,593,315 | 20,461,386.43 |
投资活动产生的现金流量净额 | -228,668,529.39 | -22,208,263.45 | -20,472,958.24 | -15,206,481.15 |
筹资活动现金流入小计 | 928,656,986.68 | 803,572,435.79 | 460,709,721.01 | 191,847,928.68 |
筹资活动现金流出小计 | 1,040,937,024.32 | 926,709,966.02 | 479,776,626.01 | 207,581,087.97 |
筹资活动产生的现金流量净额 | -112,280,037.64 | -123,137,530.23 | -19,066,905 | -15,733,159.29 |
汇率变动对现金及现金等价物的影响 | 7,560,106.08 | 4,126,150.85 | 5,769,372.1 | -2,287,712.69 |
现金及现金等价物净增加额 | -114,174,639.96 | -98,881,852.04 | -30,293,308.05 | -46,451,863.12 |
期末现金及现金等价物余额 | 1,079,940,855.21 | 1,095,233,643.13 | 1,163,822,187.12 | 1,147,663,632.05 |