流通市值:1.70亿 | 总市值:17.42亿 | ||
流通股本:4942.80万 | 总股本:5.07亿 |
截至2023年年度实现净利润1.271亿元,每股收益0.160元。
截至2023年年度最新股东权益411191.736万元,未分配利润21616.090万元。
截至2023年年度最新总资产564982.236万元,负债153790.501万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,079,678,375.45 | 2,317,385,312.76 | 1,490,095,669.55 | 679,306,013.14 |
营业总成本 | 2,868,545,090.88 | 2,158,341,589.72 | 1,412,490,369.86 | 668,291,322.99 |
营业利润 | 153,300,132.3 | 112,670,771.49 | 60,536,015.87 | 23,470,750.92 |
利润总额 | 146,544,210.05 | 107,957,067.75 | 57,899,822.61 | 22,957,869.39 |
净利润 | 127,136,478.58 | 99,004,365.27 | 52,186,805.23 | 17,441,240.94 |
其他综合收益 | -15,870,135.1 | 344,093.65 | 352,684.2 | 263,613.15 |
综合收益总额 | 111,266,343.48 | 99,348,458.92 | 52,539,489.43 | 17,704,854.09 |
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 | 3,008,044,600.65 | 3,020,535,130.33 | 2,910,103,606.35 | 2,753,468,800.97 |
非流动资产合计 | 2,641,777,762.79 | 2,720,630,889.15 | 2,762,742,031.56 | 2,822,949,064.44 |
资产总计 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 |
流动负债合计 | 883,976,099.36 | 950,646,103.45 | 898,876,339.12 | 779,127,568.54 |
非流动负债合计 | 653,928,906.12 | 690,520,442.63 | 720,778,794.88 | 748,543,117.36 |
负债合计 | 1,537,905,005.48 | 1,641,166,546.08 | 1,619,655,134 | 1,527,670,685.9 |
归属于母公司股东权益合计 | 2,882,152,266.22 | 2,885,682,841.55 | 2,855,413,998.04 | 2,862,517,688.17 |
股东权益合计 | 4,111,917,357.96 | 4,099,999,473.4 | 4,053,190,503.91 | 4,048,747,179.51 |
负债和股东权益合计 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 |
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 | 3,078,145,063.09 | 2,212,785,842.56 | 1,369,819,736.53 | 646,903,342.23 |
经营活动现金流出小计 | 2,893,378,323.29 | 2,148,045,333.6 | 1,355,416,762.93 | 644,663,285.9 |
经营活动产生的现金流量净额 | 184,766,739.8 | 64,740,508.96 | 14,402,973.6 | 2,240,056.33 |
投资活动现金流入小计 | 1,467,781,075.59 | 772,078,836.63 | 196,463,050 | 280,999,768.25 |
投资活动现金流出小计 | 1,904,569,967.97 | 1,270,769,886.7 | 644,823,475.07 | 570,701,059.9 |
投资活动产生的现金流量净额 | -436,788,892.38 | -498,691,050.07 | -448,360,425.07 | -289,701,291.65 |
筹资活动现金流入小计 | 8,000,000 | 3,000,000 | 3,000,000 | 118,800,000 |
筹资活动现金流出小计 | 169,488,356.86 | 132,235,650.43 | 97,514,895.56 | 149,697,067.78 |
筹资活动产生的现金流量净额 | -161,488,356.86 | -129,235,650.43 | -94,514,895.56 | -30,897,067.78 |
汇率变动对现金及现金等价物的影响 | 456,132.31 | -992,076.53 | -318,751.44 | -710,425.63 |
现金及现金等价物净增加额 | -413,054,377.13 | -564,178,268.07 | -528,791,098.47 | -319,068,728.73 |
期末现金及现金等价物余额 | 461,420,457.33 | 310,296,566.39 | 345,683,735.99 | 555,406,105.73 |