流通市值:39.78亿 | 总市值:39.80亿 | ||
流通股本:5.47亿 | 总股本:5.47亿 |
截至2023年年度实现净利润3.42亿元,每股收益0.61元。
截至2023年年度最新股东权益686746.33万元,未分配利润559024.95万元。
截至2023年年度最新总资产953045.17万元,负债266298.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,531,839,928.26 | 4,458,378,424.11 | 2,674,894,340.12 | 1,022,171,488.79 |
营业总成本 | 6,149,211,175.49 | 4,206,588,677.42 | 2,568,523,584.47 | 1,082,466,225.96 |
营业利润 | 401,078,245.06 | 291,325,473.43 | 125,896,877.53 | -44,103,018.49 |
利润总额 | 411,067,180.15 | 292,002,254.6 | 126,328,150.56 | -43,745,795.92 |
净利润 | 342,395,926.49 | 248,853,397.8 | 101,455,360.37 | -48,541,501.14 |
其他综合收益 | -1,718,353.35 | 2,683,786.58 | 2,597,332.42 | -2,232,791.25 |
综合收益总额 | 340,677,573.14 | 251,537,184.38 | 104,052,692.79 | -50,774,292.39 |
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 | 6,962,943,465.22 | 6,904,302,945.37 | 6,812,093,791.02 | 6,715,573,675.68 |
非流动资产合计 | 2,567,508,283.27 | 2,503,472,246.26 | 2,519,755,533.86 | 2,522,194,245.06 |
资产总计 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 | 9,237,767,920.74 |
流动负债合计 | 2,525,436,852.56 | 2,496,222,682.62 | 2,548,262,699.01 | 2,506,399,425.6 |
非流动负债合计 | 137,551,604.15 | 150,811,708.27 | 153,181,301.07 | 160,348,555.52 |
负债合计 | 2,662,988,456.71 | 2,647,034,390.89 | 2,701,444,000.08 | 2,666,747,981.12 |
归属于母公司股东权益合计 | 6,705,270,474.14 | 6,603,321,085.33 | 6,478,333,318.4 | 6,415,571,748.72 |
股东权益合计 | 6,867,463,291.78 | 6,760,740,800.74 | 6,630,405,324.8 | 6,571,019,939.62 |
负债和股东权益合计 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 | 9,237,767,920.74 |
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 | 6,841,445,856.24 | 5,024,771,492.09 | 3,277,795,132 | 1,562,601,930.61 |
经营活动现金流出小计 | 6,182,019,221.33 | 4,562,851,837.76 | 3,028,466,445.15 | 1,448,586,751.63 |
经营活动产生的现金流量净额 | 659,426,634.91 | 461,919,654.33 | 249,328,686.85 | 114,015,178.98 |
投资活动现金流入小计 | 204,520,379.98 | 102,743,618.3 | 102,615,137.58 | 215,568.29 |
投资活动现金流出小计 | 503,755,942.59 | 401,016,073.2 | 343,672,536.55 | 10,669,346.15 |
投资活动产生的现金流量净额 | -299,235,562.61 | -298,272,454.9 | -241,057,398.97 | -10,453,777.86 |
筹资活动现金流入小计 | 35,092,583.09 | 21,917,104.58 | - | - |
筹资活动现金流出小计 | 256,303,094.1 | 240,319,951.52 | 231,040,936.57 | 115,343,178.63 |
筹资活动产生的现金流量净额 | -221,210,511.01 | -218,402,846.94 | -231,040,936.57 | -115,343,178.63 |
汇率变动对现金及现金等价物的影响 | 2,503,477.39 | 8,882,489.36 | 12,355,362.07 | -5,175,294.99 |
现金及现金等价物净增加额 | 141,484,038.68 | -45,873,158.15 | -210,414,286.62 | -16,957,072.5 |
期末现金及现金等价物余额 | 2,642,679,958.27 | 2,455,322,761.44 | 2,290,781,632.97 | 2,484,238,847.09 |