流通市值:99.77亿 | 总市值:100.76亿 | ||
流通股本:17.26亿 | 总股本:17.43亿 |
截至2023年年度实现净利润1.52亿元,每股收益0.09元。
截至2023年年度最新股东权益497783.32万元,未分配利润149390.63万元。
截至2023年年度最新总资产1062897.37万元,负债565114.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,673,363,454.02 | 10,464,513,755.18 | 6,702,007,180.75 | 2,798,735,302.67 |
营业总成本 | 16,500,668,680.05 | 10,359,840,497.21 | 6,623,402,229.32 | 2,751,839,647.97 |
营业利润 | 190,692,642.16 | 137,362,353.41 | 102,063,723.26 | 62,980,439.84 |
利润总额 | 190,043,312.06 | 139,528,603.1 | 104,824,511.41 | 63,011,027.72 |
净利润 | 152,202,790.12 | 80,867,551.66 | 70,231,975.56 | 41,530,577.92 |
其他综合收益 | -14,010,847.71 | 5,434,879.84 | 6,713,326.59 | -778,758.38 |
综合收益总额 | 138,191,942.41 | 86,302,431.5 | 76,945,302.15 | 40,751,819.54 |
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 | 7,806,216,497.22 | 5,845,504,264.62 | 5,997,601,555.16 | 6,078,248,323.78 |
非流动资产合计 | 2,822,757,231.58 | 2,812,285,504.3 | 2,694,793,212.1 | 2,727,255,137.31 |
资产总计 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 |
流动负债合计 | 5,392,366,664.54 | 3,411,643,021.11 | 3,574,327,570.68 | 3,650,632,356.2 |
非流动负债合计 | 258,773,861.49 | 320,203,055.96 | 201,480,634.08 | 203,649,838.62 |
负债合计 | 5,651,140,526.03 | 3,731,846,077.07 | 3,775,808,204.76 | 3,854,282,194.82 |
归属于母公司股东权益合计 | 4,875,209,980.71 | 4,829,113,012.99 | 4,811,321,809.52 | 4,845,143,201.24 |
股东权益合计 | 4,977,833,202.77 | 4,925,943,691.85 | 4,916,586,562.5 | 4,951,221,266.27 |
负债和股东权益合计 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 |
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 | 17,334,811,711.59 | 11,853,612,932.43 | 7,511,118,637.82 | 3,394,150,101.3 |
经营活动现金流出小计 | 16,886,577,244 | 13,017,069,775.16 | 8,188,962,560.74 | 4,000,938,033.15 |
经营活动产生的现金流量净额 | 448,234,467.59 | -1,163,456,842.73 | -677,843,922.92 | -606,787,931.85 |
投资活动现金流入小计 | 520,110,252.77 | 458,998,273.58 | 302,602,055.98 | 101,548,167.57 |
投资活动现金流出小计 | 341,482,928.1 | 345,380,443.32 | 344,612,174.44 | 102,373,910.67 |
投资活动产生的现金流量净额 | 178,627,324.67 | 113,617,830.26 | -42,010,118.46 | -825,743.1 |
筹资活动现金流入小计 | 1,771,495,299.17 | 1,295,510,172.55 | 703,587,205.92 | 485,227,702.19 |
筹资活动现金流出小计 | 1,489,056,745.74 | 910,263,633.36 | 458,502,213.61 | 411,425,557.68 |
筹资活动产生的现金流量净额 | 282,438,553.43 | 385,246,539.19 | 245,084,992.31 | 73,802,144.51 |
汇率变动对现金及现金等价物的影响 | -5,794,980.43 | -760,312.84 | 1,637,893.48 | -453,494.17 |
现金及现金等价物净增加额 | 903,505,365.26 | -665,352,786.12 | -473,131,155.59 | -534,265,024.61 |
期末现金及现金等价物余额 | 1,774,096,660.51 | 211,165,101.58 | 403,386,732.11 | 342,252,863.09 |