流通市值:63.17亿 | 总市值:71.38亿 | ||
流通股本:23.31亿 | 总股本:26.34亿 |
截至2023年年度实现净利润2.69亿元,每股收益0.10元。
截至2023年年度最新股东权益428455.09万元,未分配利润-38940.75万元。
截至2023年年度最新总资产915000.20万元,负债486545.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,129,068,248.62 | 7,938,488,353.59 | 5,347,147,814.25 | 2,963,154,995.55 |
营业总成本 | 11,074,896,293.85 | 7,857,416,108.67 | 5,254,890,718.57 | 2,896,874,000.84 |
营业利润 | 245,384,605.61 | 348,489,846.68 | 329,831,611.47 | 111,660,745.06 |
利润总额 | 299,901,379.26 | 367,501,699.12 | 335,564,642.28 | 110,420,751.39 |
净利润 | 269,479,234.8 | 340,078,364.65 | 315,135,320.05 | 96,212,381.99 |
其他综合收益 | 1,162,491.44 | -91,387.6 | -93,005.2 | 49,463.24 |
综合收益总额 | 270,641,726.24 | 339,986,977.05 | 315,042,314.85 | 96,261,845.23 |
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 | 4,985,454,693.1 | 4,425,428,728.53 | 3,830,762,810.04 | 4,140,107,585.54 |
非流动资产合计 | 4,164,547,281.17 | 4,268,118,397.52 | 4,553,876,180.07 | 4,639,156,188 |
资产总计 | 9,150,001,974.27 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 |
流动负债合计 | 4,398,159,049.43 | 3,283,324,769.8 | 2,946,428,127.42 | 3,509,561,814.51 |
非流动负债合计 | 467,292,070.48 | 1,054,738,493.5 | 1,108,285,521.55 | 1,158,178,765.26 |
负债合计 | 4,865,451,119.91 | 4,338,063,263.3 | 4,054,713,648.97 | 4,667,740,579.77 |
归属于母公司股东权益合计 | 4,089,756,399.5 | 4,193,187,365.43 | 4,164,403,013.02 | 3,948,829,808.65 |
股东权益合计 | 4,284,550,854.36 | 4,355,483,862.75 | 4,329,925,341.14 | 4,111,523,193.77 |
负债和股东权益合计 | 9,150,001,974.27 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 |
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 | 13,131,819,416.79 | 9,261,857,554.53 | 6,181,075,327.31 | 3,405,441,739.85 |
经营活动现金流出小计 | 12,319,247,049.23 | 9,594,975,795.92 | 6,579,357,902.79 | 3,536,325,015.44 |
经营活动产生的现金流量净额 | 812,572,367.56 | -333,118,241.39 | -398,282,575.48 | -130,883,275.59 |
投资活动现金流入小计 | 77,052,960.61 | 24,733,849 | 23,103,652.05 | 4,200 |
投资活动现金流出小计 | 30,491,484.65 | 70,293,008.43 | 43,716,700.53 | 28,842,274.52 |
投资活动产生的现金流量净额 | 46,561,475.96 | -45,559,159.43 | -20,613,048.48 | -28,838,074.52 |
筹资活动现金流入小计 | 2,320,122,730.18 | 1,186,521,085.84 | 1,092,606,209.44 | 565,251,977.58 |
筹资活动现金流出小计 | 3,224,761,525.73 | 911,608,180.38 | 733,329,168.4 | 365,110,705.54 |
筹资活动产生的现金流量净额 | -904,638,795.55 | 274,912,905.46 | 359,277,041.04 | 200,141,272.04 |
汇率变动对现金及现金等价物的影响 | -6,119,347.72 | -59,601.91 | 53,831.66 | -52,498.53 |
现金及现金等价物净增加额 | -51,624,299.75 | -103,824,097.27 | -59,564,751.26 | 40,367,423.4 |
期末现金及现金等价物余额 | 95,137,739.13 | 42,937,941.61 | 87,197,287.62 | 187,129,462.28 |