流通市值:70.89亿 | 总市值:71.70亿 | ||
流通股本:7.31亿 | 总股本:7.39亿 |
截至2023年年度实现净利润1.16亿元,每股收益0.07元。
截至2023年年度最新股东权益435211.18万元,未分配利润180379.59万元。
截至2023年年度最新总资产1595280.66万元,负债1160069.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,079,097,241.36 | 5,590,783,730.24 | 3,714,844,395.39 | 1,551,762,714.41 |
营业总成本 | 7,776,987,606.98 | 5,440,493,683.74 | 3,596,703,636.49 | 1,527,027,611.96 |
营业利润 | 142,129,127.25 | 119,070,605.52 | 65,857,874.95 | 29,052,294.68 |
利润总额 | 128,717,116.16 | 115,051,136.35 | 59,586,763.97 | 31,268,466.34 |
净利润 | 115,548,300.58 | 100,926,109.63 | 53,234,393.1 | 34,315,059.29 |
其他综合收益 | 895,172.03 | 6,939,350.27 | 7,072,048.35 | 4,886,690.1 |
综合收益总额 | 116,443,472.61 | 107,865,459.9 | 60,306,441.45 | 39,201,749.39 |
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 | 10,732,760,760.97 | 11,362,622,928.08 | 11,301,399,487.91 | 10,937,487,023.03 |
非流动资产合计 | 5,220,045,812.26 | 5,230,375,017.08 | 5,216,184,276.17 | 5,167,904,958.75 |
资产总计 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 | 16,105,391,981.78 |
流动负债合计 | 9,296,547,116.23 | 9,653,002,399.68 | 9,352,374,508.15 | 9,017,213,225.82 |
非流动负债合计 | 2,304,147,669.95 | 2,613,679,944.64 | 2,890,324,956.86 | 2,913,998,510.82 |
负债合计 | 11,600,694,786.18 | 12,266,682,344.32 | 12,242,699,465.01 | 11,931,211,736.64 |
归属于母公司股东权益合计 | 3,904,289,097.56 | 3,900,336,448.7 | 3,861,164,289.68 | 3,735,326,588.04 |
股东权益合计 | 4,352,111,787.05 | 4,326,315,600.84 | 4,274,884,299.07 | 4,174,180,245.14 |
负债和股东权益合计 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 | 16,105,391,981.78 |
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 | 6,484,722,539.95 | 4,843,484,997.19 | 3,102,433,267.49 | 1,458,193,526.13 |
经营活动现金流出小计 | 6,176,938,003.39 | 5,055,197,769.8 | 3,250,559,785.39 | 1,613,699,597.65 |
经营活动产生的现金流量净额 | 307,784,536.56 | -211,712,772.61 | -148,126,517.9 | -155,506,071.52 |
投资活动现金流入小计 | 220,684,226.77 | 167,831,674.69 | 150,745,129.18 | 79,469,725.04 |
投资活动现金流出小计 | 579,365,151.17 | 555,242,498.23 | 476,180,692.19 | 311,079,144.38 |
投资活动产生的现金流量净额 | -358,680,924.4 | -387,410,823.54 | -325,435,563.01 | -231,609,419.34 |
筹资活动现金流入小计 | 1,359,389,833.88 | 1,296,755,775.11 | 1,280,280,068.15 | 686,675,535.91 |
筹资活动现金流出小计 | 1,278,052,992.8 | 1,016,604,563.06 | 951,281,689.22 | 553,247,925.87 |
筹资活动产生的现金流量净额 | 81,336,841.08 | 280,151,212.05 | 328,998,378.93 | 133,427,610.04 |
汇率变动对现金及现金等价物的影响 | 1,699,094.39 | 6,348,694.02 | 7,973,839.23 | -2,829,378.33 |
现金及现金等价物净增加额 | 32,139,547.63 | -312,623,690.08 | -136,589,862.75 | -256,517,259.15 |
期末现金及现金等价物余额 | 3,523,322,168.9 | 3,180,559,394.01 | 3,356,593,221.34 | 3,236,573,862.12 |