流通市值:104.56亿 | 总市值:104.56亿 | ||
流通股本:14.03亿 | 总股本:14.03亿 |
截至2023年年度实现净利润0.72亿元,每股收益0.07元。
截至2023年年度最新股东权益915706.71万元,未分配利润555762.05万元。
截至2023年年度最新总资产1101791.69万元,负债186084.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,180,897,087.04 | 842,336,232.83 | 536,218,449.35 | 341,038,087.62 |
营业总成本 | 1,133,440,757.45 | 822,995,285.9 | 554,210,715.32 | 331,655,918.97 |
营业利润 | 121,621,862.02 | 431,533,940.15 | 489,100,229.99 | 50,523,049 |
利润总额 | 113,535,949.76 | 429,582,858.17 | 487,312,008.57 | 49,925,181.66 |
净利润 | 71,731,586.11 | 346,103,079.16 | 398,392,716.72 | 37,777,912.7 |
其他综合收益 | -867,076.31 | 423,297.85 | 400,942.9 | -369,592.19 |
综合收益总额 | 70,864,509.8 | 346,526,377.01 | 398,793,659.62 | 37,408,320.51 |
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 | 5,310,087,998.02 | 5,038,513,320.61 | 5,054,709,291.82 | 7,680,206,425.55 |
非流动资产合计 | 5,707,828,884.12 | 6,271,499,970.25 | 6,654,262,413.56 | 6,154,864,553.82 |
资产总计 | 11,017,916,882.14 | 11,310,013,290.86 | 11,708,971,705.38 | 13,835,070,979.37 |
流动负债合计 | 1,721,088,205.33 | 1,712,730,466.99 | 2,045,962,097.48 | 2,045,069,638.41 |
非流动负债合计 | 139,761,598.37 | 151,413,567.97 | 164,873,069.39 | 136,684,654.18 |
负债合计 | 1,860,849,803.7 | 1,864,144,034.96 | 2,210,835,166.87 | 2,181,754,292.59 |
归属于母公司股东权益合计 | 8,880,234,790.09 | 9,137,395,440.31 | 9,187,500,489.81 | 11,337,420,956.39 |
股东权益合计 | 9,157,067,078.44 | 9,445,869,255.9 | 9,498,136,538.51 | 11,653,316,686.78 |
负债和股东权益合计 | 11,017,916,882.14 | 11,310,013,290.86 | 11,708,971,705.38 | 13,835,070,979.37 |
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 | 4,353,559,550.36 | 3,507,663,447.72 | 2,487,582,463.3 | 1,241,998,318.39 |
经营活动现金流出小计 | 3,573,448,445.66 | 3,223,433,503.29 | 2,525,964,956.97 | 1,602,632,089.64 |
经营活动产生的现金流量净额 | 780,111,104.7 | 284,229,944.43 | -38,382,493.67 | -360,633,771.25 |
投资活动现金流入小计 | 2,338,983,865.92 | 2,174,711,968.65 | 2,099,768,618.62 | 639,817,021.54 |
投资活动现金流出小计 | 2,402,674,490.84 | 1,759,948,537.44 | 1,537,536,956.06 | 749,122,188.26 |
投资活动产生的现金流量净额 | -63,690,624.92 | 414,763,431.21 | 562,231,662.56 | -109,305,166.72 |
筹资活动现金流入小计 | 353,522,222.83 | 292,869,306.66 | 277,552,882.14 | 15,718,829.24 |
筹资活动现金流出小计 | 2,676,791,452.08 | 2,588,157,059.23 | 2,540,732,153.36 | 50,343,120.78 |
筹资活动产生的现金流量净额 | -2,323,269,229.25 | -2,295,287,752.57 | -2,263,179,271.22 | -34,624,291.54 |
汇率变动对现金及现金等价物的影响 | 2,257,230.96 | 6,374,308.41 | 11,676,900.72 | -3,748,078.85 |
现金及现金等价物净增加额 | -1,604,591,518.51 | -1,589,920,068.52 | -1,727,653,201.61 | -508,311,308.36 |
期末现金及现金等价物余额 | 989,274,472.71 | 1,003,945,922.7 | 866,212,789.61 | 2,085,554,682.86 |