流通市值:18.16亿 | 总市值:35.08亿 | ||
流通股本:6799.05万 | 总股本:1.31亿 |
截至2023年年度实现净利润0.53亿元,每股收益0.41元。
截至2023年年度最新股东权益373254.83万元,未分配利润83209.19万元。
截至2023年年度最新总资产546255.30万元,负债173000.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,415,405,324.21 | 2,472,712,399.74 | 1,557,457,370.91 | 745,808,623.57 |
营业总成本 | 3,406,952,462.31 | 2,450,165,604.16 | 1,511,503,830.97 | 686,377,076.22 |
营业利润 | 38,770,183.43 | 18,494,021.4 | 31,656,823.91 | 54,741,829.13 |
利润总额 | 37,311,723.99 | 17,164,119.85 | 30,327,448.99 | 53,985,200.33 |
净利润 | 53,100,549.61 | 24,993,624.54 | 33,892,245.48 | 44,686,281.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,100,549.61 | 24,993,624.54 | 33,892,245.48 | 44,686,281.51 |
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 | 4,033,331,626.41 | 3,698,202,692.35 | 3,588,354,403.66 | 3,645,926,027.82 |
非流动资产合计 | 1,429,221,336.44 | 1,418,931,124.28 | 1,354,015,447.23 | 1,318,300,965.98 |
资产总计 | 5,462,552,962.85 | 5,117,133,816.63 | 4,942,369,850.89 | 4,964,226,993.8 |
流动负债合计 | 1,619,600,421.27 | 1,296,983,104.13 | 1,009,178,942.18 | 882,884,801.95 |
非流动负债合计 | 110,404,287.24 | 109,769,674.89 | 102,625,398.53 | 102,806,270.46 |
负债合计 | 1,730,004,708.51 | 1,406,752,779.02 | 1,111,804,340.71 | 985,691,072.41 |
归属于母公司股东权益合计 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 | 3,978,535,921.39 |
股东权益合计 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 | 3,978,535,921.39 |
负债和股东权益合计 | 5,462,552,962.85 | 5,117,133,816.63 | 4,942,369,850.89 | 4,964,226,993.8 |
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 | 2,245,015,123.83 | 1,161,053,718.41 | 908,691,561.04 | 487,488,893.98 |
经营活动现金流出小计 | 2,141,271,028.54 | 1,289,740,448.42 | 890,407,922.14 | 674,979,426.8 |
经营活动产生的现金流量净额 | 103,744,095.29 | -128,686,730.01 | 18,283,638.9 | -187,490,532.82 |
投资活动现金流入小计 | 2,835,873,579.98 | 1,895,940,129.89 | 905,284,973.46 | 280,980,868.04 |
投资活动现金流出小计 | 3,657,250,021.25 | 3,224,209,467.99 | 2,042,285,818.48 | 985,807,073.55 |
投资活动产生的现金流量净额 | -821,376,441.27 | -1,328,269,338.1 | -1,137,000,845.02 | -704,826,205.51 |
筹资活动现金流入小计 | 193,000,000 | 299,783,469.99 | 119,876,692.09 | 17,079,136.33 |
筹资活动现金流出小计 | 262,939,556.23 | 359,008,489.02 | 196,016,032.8 | 5,057,722.22 |
筹资活动产生的现金流量净额 | -69,939,556.23 | -59,225,019.03 | -76,139,340.71 | 12,021,414.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -787,571,902.21 | -1,516,181,087.14 | -1,194,856,546.83 | -880,295,324.22 |
期末现金及现金等价物余额 | 1,006,734,203.23 | 278,125,018.3 | 599,449,558.61 | 914,010,781.22 |