流通市值:145.37亿 | 总市值:146.15亿 | ||
流通股本:6.20亿 | 总股本:6.23亿 |
截至2023年年度实现净利润4.10亿元,每股收益0.61元。
截至2023年年度最新股东权益548868.97万元,未分配利润251301.34万元。
截至2023年年度最新总资产1620043.44万元,负债1071174.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,194,617,318.65 | 5,221,110,701.06 | 3,200,798,851.32 | 1,844,984,004.76 |
营业总成本 | 8,687,724,623.25 | 5,012,545,187.98 | 3,138,172,311.76 | 1,796,561,318.81 |
营业利润 | 418,878,305.37 | 150,083,148.75 | 59,314,181.68 | 46,497,087.66 |
利润总额 | 420,553,968.35 | 149,815,532.85 | 59,036,302.52 | 46,253,522.76 |
净利润 | 410,163,633.84 | 132,153,399.27 | 50,857,074.5 | 28,041,274.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 410,163,633.84 | 132,153,399.27 | 50,857,074.5 | 28,041,274.18 |
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 | 12,466,561,732.45 | 11,069,656,143.11 | 11,102,525,017.99 | 11,189,963,629.11 |
非流动资产合计 | 3,733,872,653.47 | 3,595,465,915.1 | 3,592,189,675.7 | 3,560,555,052.8 |
资产总计 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 |
流动负债合计 | 10,431,519,517.85 | 9,219,384,357.48 | 9,220,373,997.95 | 9,308,621,223.73 |
非流动负债合计 | 280,225,194.32 | 274,335,037.23 | 270,784,906.87 | 608,767,671.11 |
负债合计 | 10,711,744,712.17 | 9,493,719,394.71 | 9,491,158,904.82 | 9,917,388,894.84 |
归属于母公司股东权益合计 | 5,175,217,574.04 | 4,894,400,487.15 | 4,926,612,728.97 | 4,555,677,769.13 |
股东权益合计 | 5,488,689,673.75 | 5,171,402,663.5 | 5,203,555,788.87 | 4,833,129,787.07 |
负债和股东权益合计 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 |
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 | 9,017,439,635.02 | 5,399,329,240.81 | 3,283,461,379.29 | 1,200,815,451.1 |
经营活动现金流出小计 | 9,572,097,828.25 | 7,285,821,146.03 | 5,008,572,077.37 | 2,713,748,729.21 |
经营活动产生的现金流量净额 | -554,658,193.23 | -1,886,491,905.22 | -1,725,110,698.08 | -1,512,933,278.11 |
投资活动现金流入小计 | 26,900 | 26,900 | 26,900 | - |
投资活动现金流出小计 | 228,054,139.67 | 136,700,514.79 | 90,300,976.8 | 47,887,832.85 |
投资活动产生的现金流量净额 | -228,027,239.67 | -136,673,614.79 | -90,274,076.8 | -47,887,832.85 |
筹资活动现金流入小计 | 1,954,000,000 | 1,836,000,000 | 883,000,000 | 710,000,000 |
筹资活动现金流出小计 | 2,113,446,789.76 | 1,336,687,981.48 | 363,507,216.04 | 319,309,828.58 |
筹资活动产生的现金流量净额 | -159,446,789.76 | 499,312,018.52 | 519,492,783.96 | 390,690,171.42 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -942,132,222.66 | -1,523,853,501.49 | -1,295,891,990.92 | -1,170,130,939.54 |
期末现金及现金等价物余额 | 1,508,093,986.93 | 926,372,708.1 | 1,154,334,218.67 | 1,280,095,270.05 |