流通市值:64.81亿 | 总市值:92.95亿 | ||
流通股本:2.80亿 | 总股本:4.01亿 |
截至2023年年度实现净利润2.20亿元,每股收益0.55元。
截至2023年年度最新股东权益251386.83万元,未分配利润148490.66万元。
截至2023年年度最新总资产554306.61万元,负债302919.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,114,575,915.74 | 4,582,139,960.67 | 2,893,310,806.35 | 1,900,471,120.86 |
营业总成本 | 6,995,898,253.53 | 4,488,512,869.98 | 2,814,472,199.43 | 1,731,693,702.02 |
营业利润 | 278,130,672.87 | 209,700,984.94 | 179,687,232.25 | 229,445,568.91 |
利润总额 | 313,636,569.42 | 240,814,764.39 | 208,547,028.66 | 254,934,686.86 |
净利润 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 |
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 | 4,327,351,129.71 | 3,120,763,939.46 | 2,701,658,509.65 | 2,629,239,821.12 |
非流动资产合计 | 1,215,714,928.53 | 1,192,953,007.02 | 1,186,499,606.8 | 1,200,583,606.28 |
资产总计 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.4 |
流动负债合计 | 2,760,268,869.2 | 1,525,221,588.94 | 1,064,451,261 | 950,744,888.42 |
非流动负债合计 | 268,928,928.62 | 335,850,692.09 | 333,671,256.27 | 335,858,929.28 |
负债合计 | 3,029,197,797.82 | 1,861,072,281.03 | 1,398,122,517.27 | 1,286,603,817.7 |
归属于母公司股东权益合计 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.7 |
股东权益合计 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.7 |
负债和股东权益合计 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.4 |
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 | 8,063,559,631.56 | 5,274,766,742.4 | 3,413,838,370.12 | 2,315,199,394.12 |
经营活动现金流出小计 | 7,729,403,298.9 | 5,033,462,857.28 | 3,104,144,888.37 | 2,009,793,451.2 |
经营活动产生的现金流量净额 | 334,156,332.66 | 241,303,885.12 | 309,693,481.75 | 305,405,942.92 |
投资活动现金流入小计 | 4,430,016,171.06 | 2,116,764,515.15 | 1,611,075,555.96 | 1,118,815,501.44 |
投资活动现金流出小计 | 4,709,856,809.8 | 2,244,387,410.3 | 1,678,719,582.83 | 1,296,143,361.27 |
投资活动产生的现金流量净额 | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 | -177,327,859.83 |
筹资活动现金流入小计 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 |
筹资活动现金流出小计 | 1,530,528,778.36 | 656,096,588.55 | 338,929,629.95 | 108,499,132.31 |
筹资活动产生的现金流量净额 | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 | 91,162,534.36 |
汇率变动对现金及现金等价物的影响 | -793,872.5 | 1,481,829.94 | 329,926.53 | -24,550.95 |
现金及现金等价物净增加额 | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 | 219,216,066.5 |
期末现金及现金等价物余额 | 314,607,343.05 | 368,412,225.8 | 514,308,190.34 | 380,412,838.71 |