流通市值:68.05亿 | 总市值:68.06亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至2023年年度实现净利润2.80亿元,每股收益0.40元。
截至2023年年度最新股东权益344960.50万元,未分配利润37771.36万元。
截至2023年年度最新总资产656361.59万元,负债311401.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,226,330,072.89 | 2,350,692,302.7 | 1,572,981,905.82 | 719,844,953.66 |
营业总成本 | 2,996,935,342.86 | 2,141,953,061.36 | 1,435,641,222.57 | 672,779,490.53 |
营业利润 | 305,066,024.61 | 246,758,290.37 | 160,261,955.1 | 49,989,525.34 |
利润总额 | 306,021,882.82 | 246,644,384.03 | 160,232,319.31 | 50,052,596.77 |
净利润 | 279,993,107.96 | 218,171,818.33 | 142,420,733.3 | 46,308,586.05 |
其他综合收益 | -4,122,134.82 | 15,021,485.38 | 6,291,982.09 | 7,461,636.86 |
综合收益总额 | 275,870,973.14 | 233,193,303.71 | 148,712,715.39 | 53,770,222.91 |
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 | 4,184,958,928.07 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.7 |
非流动资产合计 | 2,378,656,923.55 | 2,366,002,428.21 | 2,369,332,353.27 | 2,309,924,393.46 |
资产总计 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
流动负债合计 | 2,300,788,758.68 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 |
非流动负债合计 | 813,222,106.89 | 903,266,428.91 | 907,433,643.99 | 792,512,323.6 |
负债合计 | 3,114,010,865.57 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 |
归属于母公司股东权益合计 | 2,921,831,930.7 | 2,894,510,347.69 | 2,834,009,588.6 | 2,837,310,789.36 |
股东权益合计 | 3,449,604,986.05 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 |
负债和股东权益合计 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
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 | 1,909,475,580.8 | 1,316,472,590.25 | 752,367,288.3 | 253,106,840.14 |
经营活动现金流出小计 | 1,672,175,876.61 | 1,232,121,247.32 | 851,687,013.45 | 459,074,325.53 |
经营活动产生的现金流量净额 | 237,299,704.19 | 84,351,342.93 | -99,319,725.15 | -205,967,485.39 |
投资活动现金流入小计 | 60,322,720 | 8,293,320 | 4,514,020 | - |
投资活动现金流出小计 | 148,177,685.16 | 86,812,533.83 | 56,142,638.59 | 20,207,892.17 |
投资活动产生的现金流量净额 | -87,854,965.16 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 |
筹资活动现金流入小计 | 1,902,539,714.24 | 1,760,455,158.69 | 1,557,050,286.25 | 728,215,000 |
筹资活动现金流出小计 | 1,935,727,225.44 | 1,513,731,199.28 | 1,218,409,931.04 | 482,606,309.08 |
筹资活动产生的现金流量净额 | -33,187,511.2 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 |
汇率变动对现金及现金等价物的影响 | -20,283.7 | -1,543,629.02 | 314,765.52 | -209,642.67 |
现金及现金等价物净增加额 | 116,236,944.13 | 251,012,459.49 | 188,006,776.99 | 19,223,670.69 |
期末现金及现金等价物余额 | 623,555,462.68 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 |