流通市值:33.30亿 | 总市值:36.00亿 | ||
流通股本:12.66亿 | 总股本:13.69亿 |
截至2023年年度实现净利润2.49亿元,每股收益0.20元。
截至2023年年度最新股东权益168868.35万元,未分配利润29712.80万元。
截至2023年年度最新总资产568006.93万元,负债399138.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,111,007,208.03 | 4,241,142,671.71 | 2,776,410,306.14 | 1,059,132,244.57 |
营业总成本 | 6,111,597,420.06 | 4,246,908,394.17 | 2,786,334,623.15 | 1,099,032,773.84 |
营业利润 | -30,861,046.94 | -26,023,728.3 | -28,744,598.67 | -45,690,544.81 |
利润总额 | 242,968,279.05 | 247,471,657.53 | 244,507,621.86 | -45,746,984.69 |
净利润 | 248,656,201.49 | 250,095,430.13 | 246,644,858.4 | -45,034,076.84 |
其他综合收益 | -2,757,430.61 | 10,581,926.87 | 18,714,009.26 | 9,357,004.63 |
综合收益总额 | 245,898,770.88 | 260,677,357 | 265,358,867.66 | -35,677,072.21 |
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 | 4,324,719,316.24 | 4,284,927,304.55 | 4,307,569,574 | 4,314,203,809.03 |
非流动资产合计 | 1,355,349,954.4 | 1,335,315,077.13 | 1,351,683,441.01 | 1,324,637,661.34 |
资产总计 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
流动负债合计 | 3,922,653,281.55 | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 |
非流动负债合计 | 68,732,524.4 | 53,282,949.01 | 58,992,347.3 | 329,309,524.29 |
负债合计 | 3,991,385,805.95 | 3,949,300,760.7 | 3,984,220,433.49 | 4,269,859,083.24 |
归属于母公司股东权益合计 | 1,651,485,740.92 | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 |
股东权益合计 | 1,688,683,464.69 | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 |
负债和股东权益合计 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
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 | 7,173,263,460.25 | 5,125,946,536.45 | 3,014,481,943.43 | 1,353,223,550.95 |
经营活动现金流出小计 | 6,746,243,322.04 | 5,215,936,121.29 | 3,012,483,521.99 | 1,395,226,545.83 |
经营活动产生的现金流量净额 | 427,020,138.21 | -89,989,584.84 | 1,998,421.44 | -42,002,994.88 |
投资活动现金流入小计 | 36,200,600.76 | 35,937,808.72 | 32,516,646 | 25,504,846 |
投资活动现金流出小计 | 37,567,790.34 | 11,166,715.22 | 5,428,938.75 | 5,009,746.63 |
投资活动产生的现金流量净额 | -1,367,189.58 | 24,771,093.5 | 27,087,707.25 | 20,495,099.37 |
筹资活动现金流入小计 | 5,939,228,160.45 | 2,326,839,429.54 | 1,566,312,623.35 | 925,946,929.32 |
筹资活动现金流出小计 | 6,099,298,683.45 | 2,234,781,185.47 | 1,627,272,055.76 | 942,944,811.33 |
筹资活动产生的现金流量净额 | -160,070,523 | 92,058,244.07 | -60,959,432.41 | -16,997,882.01 |
汇率变动对现金及现金等价物的影响 | 172,598.12 | 86,244.65 | 18,624.94 | -12,490.01 |
现金及现金等价物净增加额 | 265,755,023.75 | 26,925,997.38 | -31,854,678.78 | -38,518,267.53 |
期末现金及现金等价物余额 | 366,558,838.64 | 127,729,812.27 | 68,949,136.11 | 62,285,547.36 |