流通市值:40.71亿 | 总市值:43.28亿 | ||
流通股本:4.42亿 | 总股本:4.70亿 |
截至2023年年度实现净利润0.46亿元,每股收益0.19元。
截至2023年年度最新股东权益376040.99万元,未分配利润177836.30万元。
截至2023年年度最新总资产785711.09万元,负债409670.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,611,722,875.37 | 7,259,603,458.52 | 4,826,372,098.42 | 2,763,626,225.07 |
营业总成本 | 9,530,454,835.49 | 7,152,851,092.3 | 4,803,267,761.15 | 2,731,117,386.47 |
营业利润 | 113,995,987.32 | 105,940,000.26 | 39,456,347.96 | 34,681,167.3 |
利润总额 | 116,477,466.83 | 105,642,473.39 | 39,175,321.07 | 34,505,815.39 |
净利润 | 45,552,944.71 | 72,636,625.33 | 14,522,641.77 | 16,677,486.03 |
其他综合收益 | 57,545,271.97 | 83,242,720.1 | 134,794,359.57 | 41,420,299.39 |
综合收益总额 | 103,098,216.68 | 155,879,345.43 | 149,317,001.34 | 58,097,785.42 |
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 | 3,582,432,659.66 | 3,832,295,070.56 | 4,100,249,626.97 | 4,102,036,326.87 |
非流动资产合计 | 4,274,678,204.73 | 4,241,591,179.85 | 4,220,351,003.78 | 4,077,425,784.07 |
资产总计 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 |
流动负债合计 | 3,035,483,559.4 | 2,988,651,227.65 | 3,244,922,573.54 | 3,110,519,798.42 |
非流动负债合计 | 1,061,217,360.26 | 1,278,533,899.89 | 1,282,522,597.71 | 1,305,970,071.84 |
负债合计 | 4,096,700,919.66 | 4,267,185,127.54 | 4,527,445,171.25 | 4,416,489,870.26 |
归属于母公司股东权益合计 | 3,699,558,456.91 | 3,745,981,128.35 | 3,716,367,582.63 | 3,642,396,451.57 |
股东权益合计 | 3,760,409,944.73 | 3,806,701,122.87 | 3,793,155,459.5 | 3,762,972,240.68 |
负债和股东权益合计 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 |
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 | 11,383,316,094.81 | 8,193,930,228.44 | 5,400,278,793.41 | 2,869,846,047.96 |
经营活动现金流出小计 | 10,840,314,231.22 | 7,959,743,125.84 | 5,257,758,166.01 | 3,038,537,349.49 |
经营活动产生的现金流量净额 | 543,001,863.59 | 234,187,102.6 | 142,520,627.4 | -168,691,301.53 |
投资活动现金流入小计 | 112,633,051.26 | 71,354,218.74 | 64,875,925.03 | 3,017,219.47 |
投资活动现金流出小计 | 549,857,850.76 | 441,017,608.45 | 356,018,217.11 | 216,383,690.64 |
投资活动产生的现金流量净额 | -437,224,799.5 | -369,663,389.71 | -291,142,292.08 | -213,366,471.17 |
筹资活动现金流入小计 | 2,328,124,678.65 | 1,740,128,864.15 | 1,379,124,678.65 | 915,774,678.65 |
筹资活动现金流出小计 | 2,188,032,899.89 | 1,582,946,072.32 | 1,025,718,180.27 | 539,533,846.34 |
筹资活动产生的现金流量净额 | 140,091,778.76 | 157,182,791.83 | 353,406,498.38 | 376,240,832.31 |
汇率变动对现金及现金等价物的影响 | 17,347,654.38 | 2,544,879.05 | 4,064,348.93 | -816,234.72 |
现金及现金等价物净增加额 | 263,216,497.23 | 24,251,383.77 | 208,849,182.63 | -6,633,175.11 |
期末现金及现金等价物余额 | 580,660,506.18 | 341,695,392.74 | 526,293,191.58 | 310,729,577.38 |