流通市值:45.03亿 | 总市值:52.03亿 | ||
流通股本:7.11亿 | 总股本:8.22亿 |
截至2023年年度实现净利润0.63亿元,每股收益0.08元。
截至2023年年度最新股东权益162046.13万元,未分配利润16919.38万元。
截至2023年年度最新总资产449354.49万元,负债287308.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,456,570,501.47 | 3,287,296,965.67 | 2,142,688,149.37 | 1,003,259,647.74 |
营业总成本 | 4,360,529,337.54 | 3,209,225,137.65 | 2,107,009,039.26 | 992,972,563.37 |
营业利润 | 65,511,475.93 | 71,672,249.55 | 30,990,071.3 | 11,391,414.39 |
利润总额 | 60,447,295.85 | 68,661,465.15 | 31,233,702.1 | 12,471,613.33 |
净利润 | 63,333,271.58 | 68,588,480.45 | 32,423,353.33 | 12,363,958.52 |
其他综合收益 | -7,056,075.48 | - | - | - |
综合收益总额 | 56,277,196.1 | 68,588,480.45 | 32,423,353.33 | 12,363,958.52 |
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 | 2,586,209,134.09 | 2,958,742,747.06 | 2,887,979,523.73 | 2,842,899,027.91 |
非流动资产合计 | 1,907,335,767.92 | 1,800,614,175.54 | 1,893,643,770.71 | 1,652,282,950.56 |
资产总计 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 |
流动负债合计 | 853,887,356.73 | 1,137,811,155.67 | 1,577,425,965.25 | 2,268,568,304.53 |
非流动负债合计 | 2,019,196,237.92 | 1,988,684,422.34 | 1,607,534,521.14 | 550,033,476.84 |
负债合计 | 2,873,083,594.65 | 3,126,495,578.01 | 3,184,960,486.39 | 2,818,601,781.37 |
归属于母公司股东权益合计 | 1,636,765,930.29 | 1,648,463,296.63 | 1,612,121,667.16 | 1,691,735,078.44 |
股东权益合计 | 1,620,461,307.36 | 1,632,861,344.59 | 1,596,662,808.05 | 1,676,580,197.1 |
负债和股东权益合计 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 |
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 | 4,366,941,623.64 | 3,141,701,749.68 | 1,988,779,723.07 | 1,105,979,746.51 |
经营活动现金流出小计 | 4,260,076,213.31 | 3,262,036,286.7 | 1,986,836,253.43 | 927,216,251.01 |
经营活动产生的现金流量净额 | 106,865,410.33 | -120,334,537.02 | 1,943,469.64 | 178,763,495.5 |
投资活动现金流入小计 | 74,223,944.74 | 73,200,174.79 | 72,070,889.66 | 997,487.72 |
投资活动现金流出小计 | 699,244,670.34 | 598,117,686.25 | 274,177,630.1 | 71,199,142.36 |
投资活动产生的现金流量净额 | -625,020,725.6 | -524,917,511.46 | -202,106,740.44 | -70,201,654.64 |
筹资活动现金流入小计 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595 | 443,560,000 |
筹资活动现金流出小计 | 2,036,474,116.1 | 1,498,054,308.3 | 1,523,353,711.66 | 259,072,842.76 |
筹资活动产生的现金流量净额 | 551,616,736.76 | 560,225,784.83 | 141,982,883.34 | 184,487,157.24 |
汇率变动对现金及现金等价物的影响 | 5,451,935.95 | 2,206,880.04 | - | - |
现金及现金等价物净增加额 | 38,913,357.44 | -82,819,383.61 | -58,180,387.46 | 293,048,998.1 |
期末现金及现金等价物余额 | 153,063,368.37 | 31,330,627.32 | 55,969,613.47 | 407,198,999.03 |