流通市值:19.80亿 | 总市值:19.80亿 | ||
流通股本:2.31亿 | 总股本:2.31亿 |
截至2023年年度实现净利润1.59亿元,每股收益0.32元。
截至2023年年度最新股东权益145031.96万元,未分配利润22628.98万元。
截至2023年年度最新总资产484758.88万元,负债339726.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 |
营业总成本 | 4,497,947,453.34 | 3,263,441,564.99 | 2,172,633,930.75 | 1,037,548,046.88 |
营业利润 | 175,800,895.36 | 113,806,397.83 | 78,194,981.57 | 44,857,093.81 |
利润总额 | 178,913,918.87 | 118,447,296.21 | 82,945,428.57 | 47,186,585.24 |
净利润 | 158,996,127.74 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 |
其他综合收益 | 7,296,739.19 | - | - | - |
综合收益总额 | 166,292,866.93 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 |
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 | 3,488,018,232.37 | 3,675,449,656.27 | 3,677,507,828.6 | 3,457,905,782.53 |
非流动资产合计 | 1,359,570,604.85 | 1,295,064,294.57 | 1,293,307,070.69 | 1,259,873,814.06 |
资产总计 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 |
流动负债合计 | 2,858,048,954.62 | 3,100,200,018.19 | 3,161,944,405.14 | 2,926,136,408.4 |
非流动负债合计 | 539,220,236.58 | 554,106,044.34 | 502,920,898.43 | 564,300,620.66 |
负债合计 | 3,397,269,191.2 | 3,654,306,062.53 | 3,664,865,303.57 | 3,490,437,029.06 |
归属于母公司股东权益合计 | 682,424,110.36 | 655,026,235.88 | 638,883,408.29 | 626,288,468.29 |
股东权益合计 | 1,450,319,646.02 | 1,316,207,888.31 | 1,305,949,595.72 | 1,227,342,567.53 |
负债和股东权益合计 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 |
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 | 2,547,948,607.78 | 1,818,484,315.19 | 1,110,055,172.18 | 531,446,556.66 |
经营活动现金流出小计 | 2,362,488,499.59 | 1,813,520,237.63 | 1,199,304,939.34 | 608,657,466 |
经营活动产生的现金流量净额 | 185,460,108.19 | 4,964,077.56 | -89,249,767.16 | -77,210,909.34 |
投资活动现金流入小计 | 784,285.8 | 241,669.6 | 120,847 | 6,245 |
投资活动现金流出小计 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 |
投资活动产生的现金流量净额 | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 |
筹资活动现金流入小计 | 1,256,432,106.74 | 1,032,359,335.14 | 802,037,306.74 | 438,300,000 |
筹资活动现金流出小计 | 1,350,176,558.03 | 1,012,359,096.96 | 691,086,929.19 | 298,086,953.72 |
筹资活动产生的现金流量净额 | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 |
汇率变动对现金及现金等价物的影响 | -57,056.55 | -54,323.22 | -112,289.78 | -127,343.27 |
现金及现金等价物净增加额 | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 |
期末现金及现金等价物余额 | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 |