流通市值:19.26亿 | 总市值:32.59亿 | ||
流通股本:4.46亿 | 总股本:7.54亿 |
截至2023年年度实现净利润0.41亿元,每股收益0.06元。
截至2023年年度最新股东权益342828.77万元,未分配利润160459.00万元。
截至2023年年度最新总资产524325.55万元,负债181496.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,693,800,704.61 | 4,017,793,084.32 | 2,487,289,035.61 | 1,005,267,236.6 |
营业总成本 | 5,663,076,791.7 | 4,003,829,973.95 | 2,461,091,388.46 | 986,059,231.44 |
营业利润 | 38,273,650.89 | 62,657,819.65 | 46,695,999.22 | 36,341,662.61 |
利润总额 | 39,647,722.82 | 62,911,000.6 | 47,848,365.17 | 36,486,648.59 |
净利润 | 41,035,957.49 | 48,199,136.79 | 37,175,201.26 | 28,710,312.17 |
其他综合收益 | 2,844,341.49 | 448,015.53 | 120,636.44 | -4,743,266.04 |
综合收益总额 | 43,880,298.98 | 48,647,152.32 | 37,295,837.7 | 23,967,046.13 |
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 | 3,430,303,661.91 | 3,350,742,913.18 | 3,383,724,439.32 | 3,220,282,517.77 |
非流动资产合计 | 1,812,951,836.48 | 1,740,326,672.58 | 1,723,230,321.82 | 1,723,185,648.98 |
资产总计 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 |
流动负债合计 | 1,672,641,807.51 | 1,511,004,919.16 | 1,538,574,144.32 | 1,383,495,762.56 |
非流动负债合计 | 142,325,988.22 | 153,845,920.11 | 153,513,184.95 | 158,433,763.89 |
负债合计 | 1,814,967,795.73 | 1,664,850,839.27 | 1,692,087,329.27 | 1,541,929,526.45 |
归属于母公司股东权益合计 | 3,403,697,149.58 | 3,403,903,840.4 | 3,390,887,047 | 3,376,711,098.14 |
股东权益合计 | 3,428,287,702.66 | 3,426,218,746.49 | 3,414,867,431.87 | 3,401,538,640.3 |
负债和股东权益合计 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 |
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 | 5,992,023,338.1 | 5,006,400,697.42 | 3,182,708,375.56 | 1,544,140,153.19 |
经营活动现金流出小计 | 5,809,907,836.63 | 4,849,011,530.54 | 3,076,321,713.84 | 1,521,134,420.28 |
经营活动产生的现金流量净额 | 182,115,501.47 | 157,389,166.88 | 106,386,661.72 | 23,005,732.91 |
投资活动现金流入小计 | 86,508,465.35 | 20,747,617.98 | 8,850,324.96 | 2,042,828.35 |
投资活动现金流出小计 | 226,307,606.97 | 119,293,940.81 | 99,068,811.88 | 39,678,305.33 |
投资活动产生的现金流量净额 | -139,799,141.62 | -98,546,322.83 | -90,218,486.92 | -37,635,476.98 |
筹资活动现金流入小计 | 2,468,416,277.32 | 1,619,870,770.86 | 1,157,208,209.73 | 589,784,478.78 |
筹资活动现金流出小计 | 2,437,921,171.94 | 1,553,486,112.19 | 1,012,656,559.31 | 458,701,935.02 |
筹资活动产生的现金流量净额 | 30,495,105.38 | 66,384,658.67 | 144,551,650.42 | 131,082,543.76 |
汇率变动对现金及现金等价物的影响 | 2,665,200.75 | 448,015.53 | 120,636.44 | -4,743,266.04 |
现金及现金等价物净增加额 | 75,476,665.98 | 125,675,518.25 | 160,840,461.66 | 111,709,533.65 |
期末现金及现金等价物余额 | 439,635,972.33 | 489,834,824.6 | 524,999,768.01 | 475,868,840 |