流通市值:14.42亿 | 总市值:29.45亿 | ||
流通股本:1.62亿 | 总股本:3.31亿 |
截至2023年年度实现净利润1.66亿元,每股收益0.50元。
截至2023年年度最新股东权益194219.94万元,未分配利润90149.26万元。
截至2023年年度最新总资产543264.78万元,负债349044.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,761,950,635.42 | 2,800,093,156.9 | 1,889,153,294.46 | 874,679,445.4 |
营业总成本 | 3,700,427,851.77 | 2,730,380,332.14 | 1,832,779,862.65 | 865,696,510.8 |
营业利润 | 156,696,319.48 | 132,476,750.14 | 88,234,942.12 | 21,974,013.17 |
利润总额 | 153,664,171.5 | 133,483,768.8 | 88,284,455.63 | 22,498,486.49 |
净利润 | 166,479,095.17 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 166,479,095.17 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 |
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 | 3,561,771,317.58 | 3,409,899,100.19 | 3,346,250,002.46 | 3,105,121,338.74 |
非流动资产合计 | 1,870,876,524.28 | 1,883,699,898.12 | 1,894,179,094.35 | 1,910,609,759.13 |
资产总计 | 5,432,647,841.86 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 |
流动负债合计 | 3,172,566,363.73 | 3,077,714,901.07 | 3,012,073,673.08 | 2,844,687,362.15 |
非流动负债合计 | 317,882,036.95 | 305,557,049.11 | 316,156,136.74 | 324,885,001.98 |
负债合计 | 3,490,448,400.68 | 3,383,271,950.18 | 3,328,229,809.82 | 3,169,572,364.13 |
归属于母公司股东权益合计 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 |
股东权益合计 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 |
负债和股东权益合计 | 5,432,647,841.86 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 |
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 | 2,699,532,998.94 | 1,936,092,523.91 | 1,308,457,367.94 | 627,496,857.39 |
经营活动现金流出小计 | 2,238,358,958.27 | 1,593,688,445.89 | 1,031,926,415.11 | 501,995,680.42 |
经营活动产生的现金流量净额 | 461,174,040.67 | 342,404,078.02 | 276,530,952.83 | 125,501,176.97 |
投资活动现金流入小计 | 23,297,766.4 | 2,110,125.31 | 2,110,125.31 | - |
投资活动现金流出小计 | 29,923,016.22 | 1,541,925.7 | 1,380,836.7 | 96,210 |
投资活动产生的现金流量净额 | -6,625,249.82 | 568,199.61 | 729,288.61 | -96,210 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 49,722,337.76 | 49,722,337.76 | - | - |
筹资活动产生的现金流量净额 | -49,722,337.76 | -49,722,337.76 | - | - |
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 | 404,826,453.09 | 293,249,939.87 | 277,260,241.44 | 125,404,966.97 |
期末现金及现金等价物余额 | 1,756,101,649.82 | 1,644,525,136.6 | 1,628,535,438.17 | 1,476,680,163.7 |