流通市值:19.61亿 | 总市值:30.94亿 | ||
流通股本:4.70亿 | 总股本:7.42亿 |
截至2023年年度实现净利润1.62亿元,每股收益0.21元。
截至2023年年度最新股东权益266486.68万元,未分配利润79026.73万元。
截至2023年年度最新总资产1025020.20万元,负债758533.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,966,398,291.2 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 |
营业总成本 | 3,729,964,058.79 | 2,775,365,850.64 | 1,855,215,613.34 | 919,980,124.74 |
营业利润 | 237,728,506.01 | 175,093,244.03 | 115,106,973.36 | 27,769,142.25 |
利润总额 | 237,532,666.36 | 176,514,941.65 | 117,057,096.85 | 27,792,388.4 |
净利润 | 161,770,833.8 | 114,984,034.19 | 78,099,937.37 | 16,744,414.39 |
其他综合收益 | -2,090,285.66 | -3,675,815.21 | -4,353,755.89 | 1,468,957.07 |
综合收益总额 | 159,680,548.14 | 111,308,218.98 | 73,746,181.48 | 18,213,371.46 |
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 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.4 | 3,294,626,406.05 |
非流动资产合计 | 6,547,803,862.12 | 6,602,839,789.75 | 6,678,755,032.89 | 6,765,598,472.27 |
资产总计 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 |
流动负债合计 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 | 2,846,738,191.98 |
非流动负债合计 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 | 4,685,256,086.26 |
负债合计 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 | 7,531,994,278.24 |
归属于母公司股东权益合计 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 | 2,517,481,129.36 |
股东权益合计 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.2 | 2,528,230,600.08 |
负债和股东权益合计 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 |
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 | 3,683,457,442.46 | 2,721,917,762.82 | 1,812,700,389.96 | 877,031,019.35 |
经营活动现金流出小计 | 3,262,143,040.48 | 2,484,340,613.15 | 1,565,428,524.1 | 715,950,810.04 |
经营活动产生的现金流量净额 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 |
投资活动现金流入小计 | 7,742,476.98 | 8,501,999.03 | 8,256,160.31 | - |
投资活动现金流出小计 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 |
投资活动产生的现金流量净额 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 |
筹资活动现金流入小计 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 |
筹资活动现金流出小计 | 1,941,400,655.05 | 1,326,306,795.47 | 890,548,081.15 | 424,636,375.98 |
筹资活动产生的现金流量净额 | -110,352,632.7 | -32,162,675.9 | 214,539,706.9 | 60,355,803.06 |
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 | 61,218,950.8 | 10,819,946.94 | 325,314,121.01 | 141,293,974.42 |
期末现金及现金等价物余额 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 |