流通市值:95.84亿 | 总市值:175.79亿 | ||
流通股本:1.92亿 | 总股本:3.52亿 |
截至2023年年度实现净利润3.31亿元,每股收益1.04元。
截至2023年年度最新股东权益217902.31万元,未分配利润81816.95万元。
截至2023年年度最新总资产1361243.23万元,负债1143340.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 |
营业总成本 | 7,762,642,932.41 | 4,279,614,113.55 | 2,668,451,073.6 | 850,746,580.61 |
营业利润 | 553,469,641.11 | 406,299,237.44 | 140,033,917.28 | 46,258,536.06 |
利润总额 | 555,094,413.49 | 407,026,009.54 | 140,624,320.95 | 46,419,406.31 |
净利润 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 | 26,162,431.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 | 26,162,431.8 |
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 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 |
非流动资产合计 | 1,995,891,699.36 | 1,842,124,579.52 | 1,466,881,319.72 | 1,160,649,757.83 |
资产总计 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 |
流动负债合计 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 |
非流动负债合计 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 |
负债合计 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 |
归属于母公司股东权益合计 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 |
股东权益合计 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.2 |
负债和股东权益合计 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 |
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 | 7,977,974,192.24 | 4,459,263,169.09 | 2,770,102,984.07 | 1,479,418,628.06 |
经营活动现金流出小计 | 8,505,262,944.18 | 6,396,221,269.93 | 4,150,900,485.03 | 2,828,410,837.84 |
经营活动产生的现金流量净额 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 | -1,348,992,209.78 |
投资活动现金流入小计 | 324,422,183.25 | 294,809,793.72 | 215,232,924.42 | 101,682,033.55 |
投资活动现金流出小计 | 1,296,939,533.38 | 1,097,634,485.18 | 652,668,464.18 | 376,981,355.41 |
投资活动产生的现金流量净额 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 | -275,299,321.86 |
筹资活动现金流入小计 | 1,722,700,000 | 1,658,700,000 | 1,159,700,000 | 511,000,000 |
筹资活动现金流出小计 | 1,156,712,508.31 | 656,000,193.94 | 283,831,054.22 | 51,472,955.7 |
筹资活动产生的现金流量净额 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 | 459,527,044.3 |
汇率变动对现金及现金等价物的影响 | -281,295.32 | -270,940.42 | -10,000.25 | - |
现金及现金等价物净增加额 | -934,099,905.7 | -1,737,353,926.66 | -942,374,095.19 | -1,164,764,487.34 |
期末现金及现金等价物余额 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 | 1,370,175,063.9 |