流通市值:86.79亿 | 总市值:86.88亿 | ||
流通股本:7.03亿 | 总股本:7.04亿 |
截至2023年年度实现净利润3.30亿元,每股收益0.47元。
截至2023年年度最新股东权益413704.99万元,未分配利润163586.24万元。
截至2023年年度最新总资产556628.45万元,负债142923.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,203,702,275.14 | 3,054,898,665.07 | 1,937,089,250.7 | 792,954,602.04 |
营业总成本 | 4,887,843,927.17 | 2,896,113,288.84 | 1,755,969,776.48 | 772,382,934.64 |
营业利润 | 327,938,874.69 | 158,778,709.86 | 178,781,883.32 | 40,677,075.41 |
利润总额 | 327,534,382.31 | 158,845,744.22 | 178,746,300.51 | 40,712,675.65 |
净利润 | 330,157,578.98 | 161,378,462.3 | 165,918,494.53 | 38,052,739.34 |
其他综合收益 | -840,876.53 | 1,942,601.7 | 5,319,208.52 | -2,278,689.58 |
综合收益总额 | 329,316,702.45 | 163,321,064 | 171,237,703.05 | 35,774,049.76 |
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 | 4,527,530,097.87 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 |
非流动资产合计 | 1,038,754,405.11 | 1,019,416,821.21 | 1,016,454,720.13 | 879,179,198.9 |
资产总计 | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 |
流动负债合计 | 1,407,843,931.16 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 |
非流动负债合计 | 21,390,655.27 | 11,949,624 | 5,242,629.75 | 5,644,056.47 |
负债合计 | 1,429,234,586.43 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 |
归属于母公司股东权益合计 | 4,110,024,478.1 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 |
股东权益合计 | 4,137,049,916.55 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 |
负债和股东权益合计 | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 |
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 | 5,575,381,889.58 | 2,586,921,980.17 | 1,649,452,978.74 | 695,694,307.41 |
经营活动现金流出小计 | 5,128,823,229.15 | 3,673,092,823.08 | 2,116,392,481.98 | 1,134,934,267.39 |
经营活动产生的现金流量净额 | 446,558,660.43 | -1,086,170,842.91 | -466,939,503.24 | -439,239,959.98 |
投资活动现金流入小计 | 12,897,926.97 | 11,596,656.46 | 8,401,378.85 | 763.89 |
投资活动现金流出小计 | 237,481,555.11 | 164,895,338.82 | 155,256,859.22 | 21,394,964.01 |
投资活动产生的现金流量净额 | -224,583,628.14 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 |
筹资活动现金流入小计 | 979,675,177.79 | 582,966,200 | 33,713,700 | - |
筹资活动现金流出小计 | 1,452,813,536.85 | 585,169,964.62 | 185,813,184.67 | 4,809,123.12 |
筹资活动产生的现金流量净额 | -473,138,359.06 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 |
汇率变动对现金及现金等价物的影响 | 3,184,061.4 | 4,975,619.66 | 6,565,237.55 | -2,248,704.95 |
现金及现金等价物净增加额 | -247,979,265.37 | -1,236,697,670.23 | -759,329,230.73 | -467,691,988.17 |
期末现金及现金等价物余额 | 2,034,280,666.5 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 |