流通市值:39.67亿 | 总市值:66.64亿 | ||
流通股本:6118.78万 | 总股本:1.03亿 |
截至2023年年度实现净利润0.43亿元,每股收益0.42元。
截至2023年年度最新股东权益263371.09万元,未分配利润57115.91万元。
截至2023年年度最新总资产1092419.85万元,负债829048.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,018,512,230.51 | 4,275,456,003.71 | 2,398,240,137.65 | 1,069,602,613.73 |
营业总成本 | 5,978,331,829.51 | 4,227,748,600.48 | 2,362,550,948.15 | 1,061,080,096.27 |
营业利润 | 19,105,601.76 | 39,461,261.27 | 22,519,420.4 | 9,798,857.92 |
利润总额 | 18,864,207.8 | 40,251,808.89 | 23,297,662.16 | 9,373,775.88 |
净利润 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 |
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 | 6,377,652,669.99 | 5,728,216,725.03 | 5,139,088,014.17 | 4,678,565,517.32 |
非流动资产合计 | 4,546,545,877.62 | 4,091,713,319.42 | 3,633,594,792.8 | 3,234,559,760.08 |
资产总计 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 |
流动负债合计 | 5,776,334,596.12 | 5,877,344,261.26 | 4,810,697,083.66 | 4,215,404,422.73 |
非流动负债合计 | 2,514,153,094.83 | 1,487,831,137.83 | 1,533,175,366.74 | 1,282,683,429.51 |
负债合计 | 8,290,487,690.95 | 7,365,175,399.09 | 6,343,872,450.4 | 5,498,087,852.24 |
归属于母公司股东权益合计 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 |
股东权益合计 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 |
负债和股东权益合计 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 |
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 | 3,606,315,485.85 | 2,967,867,269.38 | 1,785,494,576.94 | 685,228,770.17 |
经营活动现金流出小计 | 4,164,813,098.47 | 3,302,599,346.28 | 2,196,664,033.84 | 929,100,259.1 |
经营活动产生的现金流量净额 | -558,497,612.62 | -334,732,076.9 | -411,169,456.9 | -243,871,488.93 |
投资活动现金流入小计 | 1,818,504,344.22 | 1,573,409,710.17 | 917,662,584.53 | 296,614,601.4 |
投资活动现金流出小计 | 2,827,812,591.2 | 2,154,288,295.7 | 1,305,641,961.81 | 456,762,775.93 |
投资活动产生的现金流量净额 | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 | -160,148,174.53 |
筹资活动现金流入小计 | 5,477,428,942.39 | 3,575,957,705.29 | 2,437,764,520.37 | 1,108,745,480.26 |
筹资活动现金流出小计 | 3,588,991,266.55 | 2,800,291,365.47 | 1,622,657,265.74 | 693,894,813.23 |
筹资活动产生的现金流量净额 | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 | 414,850,667.03 |
汇率变动对现金及现金等价物的影响 | 113,537.5 | 216,503.02 | 15,241.53 | -537,841.19 |
现金及现金等价物净增加额 | 320,745,353.74 | -139,727,819.59 | 15,973,661.98 | 10,293,162.38 |
期末现金及现金等价物余额 | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 | 431,749,218.75 |