流通市值:50.91亿 | 总市值:51.20亿 | ||
流通股本:4.90亿 | 总股本:4.93亿 |
截至2023年年度实现净利润1.30亿元,每股收益0.23元。
截至2023年年度最新股东权益186137.91万元,未分配利润55015.80万元。
截至2023年年度最新总资产406182.94万元,负债220045.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 |
营业总成本 | 4,416,967,391.08 | 3,304,169,490.47 | 2,242,416,586.91 | 1,040,138,596.67 |
营业利润 | 169,343,190.62 | 184,172,722.23 | 89,847,883.88 | 41,839,732.85 |
利润总额 | 169,004,241.58 | 184,238,761.09 | 89,902,337.12 | 41,926,542.41 |
净利润 | 130,429,005.84 | 151,084,692.69 | 75,820,585.11 | 35,863,712.78 |
其他综合收益 | -1,105,785.74 | -326,524 | 3,628,609.12 | -518,437.26 |
综合收益总额 | 129,323,220.1 | 150,758,168.69 | 79,449,194.23 | 35,345,275.52 |
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 | 3,054,367,111.23 | 3,178,336,278.2 | 3,186,751,969.41 | 3,137,318,866.92 |
非流动资产合计 | 1,007,462,320.2 | 1,046,761,703.84 | 1,023,410,593.27 | 1,002,936,950.99 |
资产总计 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 |
流动负债合计 | 2,072,334,741.44 | 2,207,427,784.3 | 2,278,514,182.65 | 2,171,768,888.02 |
非流动负债合计 | 128,115,579.83 | 153,394,653.49 | 140,688,658.64 | 69,698,579.48 |
负债合计 | 2,200,450,321.27 | 2,360,822,437.79 | 2,419,202,841.29 | 2,241,467,467.5 |
归属于母公司股东权益合计 | 1,826,620,874.24 | 1,831,891,030.21 | 1,763,274,865.69 | 1,839,911,716.9 |
股东权益合计 | 1,861,379,110.16 | 1,864,275,544.25 | 1,790,959,721.39 | 1,898,788,350.41 |
负债和股东权益合计 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 |
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 | 3,442,561,711.19 | 2,404,819,806.89 | 1,593,976,070.57 | 817,364,497.87 |
经营活动现金流出小计 | 3,088,354,099.41 | 2,135,525,213.98 | 1,467,388,755.8 | 721,794,954.04 |
经营活动产生的现金流量净额 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 | 95,569,543.83 |
投资活动现金流入小计 | 550,803,053.63 | 341,972,345.18 | 147,289,328.06 | 50,350,000 |
投资活动现金流出小计 | 676,656,316.21 | 647,093,263.27 | 441,987,736.46 | 216,528,491.89 |
投资活动产生的现金流量净额 | -125,853,262.58 | -305,120,918.09 | -294,698,408.4 | -166,178,491.89 |
筹资活动现金流入小计 | 842,060,408.43 | 724,506,599.13 | 546,167,854.16 | 316,897,076.28 |
筹资活动现金流出小计 | 834,785,036.79 | 496,285,476.4 | 317,939,999.25 | 98,462,526.58 |
筹资活动产生的现金流量净额 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | 218,434,549.7 |
汇率变动对现金及现金等价物的影响 | 2,580,015.87 | 4,714,694.56 | 2,790,598.71 | -5,662,991.35 |
现金及现金等价物净增加额 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 |
期末现金及现金等价物余额 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 |