流通市值:22.94亿 | 总市值:27.69亿 | ||
流通股本:5.91亿 | 总股本:7.14亿 |
截至2023年年度实现净利润1.53亿元,每股收益0.22元。
截至2023年年度最新股东权益372784.89万元,未分配利润267323.79万元。
截至2023年年度最新总资产647239.12万元,负债274454.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 |
营业总成本 | 2,863,495,047.4 | 2,610,066,657.98 | 1,694,409,135.43 | 740,935,685.2 |
营业利润 | 170,221,232.73 | 175,174,912.24 | 133,478,934.6 | 58,122,340.91 |
利润总额 | 170,396,755.22 | 175,234,686.83 | 134,299,271.66 | 58,932,866.21 |
净利润 | 152,542,238.21 | 164,096,730.87 | 121,386,551.91 | 46,001,256.28 |
其他综合收益 | -61,188,376.95 | -59,405,540.9 | -26,255,277.15 | 5,313,459.38 |
综合收益总额 | 91,353,861.26 | 104,691,189.97 | 95,131,274.76 | 51,314,715.66 |
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 | 4,707,305,719.67 | 4,737,374,476.93 | 4,547,111,343.64 | 4,448,139,317.9 |
非流动资产合计 | 1,765,085,493.26 | 1,768,366,792 | 1,703,431,490.28 | 1,635,193,536.06 |
资产总计 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 |
流动负债合计 | 2,265,648,887.43 | 2,272,636,703.7 | 2,036,461,276.61 | 1,869,432,311.82 |
非流动负债合计 | 478,893,450.26 | 463,302,224.71 | 488,385,366.69 | 476,547,115.02 |
负债合计 | 2,744,542,337.69 | 2,735,938,928.41 | 2,524,846,643.3 | 2,345,979,426.84 |
归属于母公司股东权益合计 | 3,687,776,300.55 | 3,707,517,305.54 | 3,660,246,229.34 | 3,670,470,362.83 |
股东权益合计 | 3,727,848,875.24 | 3,769,802,340.52 | 3,725,696,190.62 | 3,737,353,427.12 |
负债和股东权益合计 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 |
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 | 4,059,120,465.64 | 2,906,515,805.91 | 1,914,327,824.3 | 911,868,873.88 |
经营活动现金流出小计 | 3,621,797,686.76 | 2,569,552,776.15 | 1,852,313,108.72 | 980,684,451.1 |
经营活动产生的现金流量净额 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 |
投资活动现金流入小计 | 140,600,094.04 | 105,304,050.17 | 152,621,182.67 | 113,216,043.28 |
投资活动现金流出小计 | 526,895,239.67 | 342,255,103.62 | 111,839,129.28 | 55,148,273.35 |
投资活动产生的现金流量净额 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 |
筹资活动现金流入小计 | 85,288,780.78 | 35,419,523.98 | 13,306,323.98 | 2,206,323.98 |
筹资活动现金流出小计 | 144,760,628.39 | 207,180,741.28 | 135,385,878.61 | 13,169,665.37 |
筹资活动产生的现金流量净额 | -59,471,847.61 | -171,761,217.3 | -122,079,554.63 | -10,963,341.39 |
汇率变动对现金及现金等价物的影响 | 437,725.33 | 579,482.52 | 606,079.57 | -78,614.18 |
现金及现金等价物净增加额 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 |
期末现金及现金等价物余额 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 |