流通市值:75.69亿 | 总市值:84.77亿 | ||
流通股本:19.26亿 | 总股本:21.57亿 |
截至2023年年度实现净利润3.35亿元,每股收益0.16元。
截至2023年年度最新股东权益807871.87万元,未分配利润300307.91万元。
截至2023年年度最新总资产1409228.30万元,负债601356.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,262,607,041.82 | 6,697,939,662.43 | 4,562,249,285.98 | 2,214,893,901.96 |
营业总成本 | 8,077,194,698.07 | 6,337,689,523.57 | 4,243,886,226.57 | 2,104,337,954.46 |
营业利润 | 386,059,839.06 | 482,931,312.55 | 407,910,960.55 | 133,343,274.35 |
利润总额 | 374,562,856.66 | 474,802,309.98 | 400,524,559.66 | 149,786,613.3 |
净利润 | 335,496,089.54 | 402,657,627.93 | 343,673,082.23 | 127,300,637.14 |
其他综合收益 | 50,395,211.81 | 44,347,786.39 | 19,150,180.48 | 43,339,882.16 |
综合收益总额 | 385,891,301.35 | 447,005,414.32 | 362,823,262.71 | 170,640,519.3 |
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 | 4,768,752,852.48 | 6,902,986,100.66 | 6,722,123,064.29 | 6,015,859,769.18 |
非流动资产合计 | 9,323,530,168.54 | 7,897,778,431.54 | 7,725,047,321.12 | 7,494,489,047.76 |
资产总计 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 |
流动负债合计 | 4,950,118,430.1 | 6,048,864,455.94 | 5,681,428,656.32 | 4,839,371,776.86 |
非流动负债合计 | 1,063,445,858.78 | 832,424,675.34 | 933,927,817.11 | 710,573,953.51 |
负债合计 | 6,013,564,288.88 | 6,881,289,131.28 | 6,615,356,473.43 | 5,549,945,730.37 |
归属于母公司股东权益合计 | 8,044,202,440.48 | 7,882,312,141.87 | 7,794,207,014.55 | 7,922,383,728.39 |
股东权益合计 | 8,078,718,732.14 | 7,919,475,400.92 | 7,831,813,911.98 | 7,960,403,086.57 |
负债和股东权益合计 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 |
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 | 8,289,689,275.79 | 6,105,352,067.86 | 4,591,575,787.02 | 1,950,432,976.8 |
经营活动现金流出小计 | 8,134,480,836.78 | 5,874,981,599.2 | 4,402,794,078.8 | 1,882,012,954.18 |
经营活动产生的现金流量净额 | 155,208,439.01 | 230,370,468.66 | 188,781,708.22 | 68,420,022.62 |
投资活动现金流入小计 | 1,093,356,905.94 | 79,944,333.07 | 67,475,332.34 | 36,325,409.89 |
投资活动现金流出小计 | 2,558,976,292.93 | 1,573,305,921.87 | 1,286,635,043.34 | 818,455,588.1 |
投资活动产生的现金流量净额 | -1,465,619,386.99 | -1,493,361,588.8 | -1,219,159,711 | -782,130,178.21 |
筹资活动现金流入小计 | 4,544,097,549.36 | 4,459,137,269.05 | 3,684,137,269.05 | 1,354,137,269.05 |
筹资活动现金流出小计 | 3,534,158,100.38 | 3,209,421,056.37 | 2,286,067,082.01 | 808,648,170.74 |
筹资活动产生的现金流量净额 | 1,009,939,448.98 | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 |
汇率变动对现金及现金等价物的影响 | 11,318,194.36 | -506,095.97 | -702,650.1 | 604,096.84 |
现金及现金等价物净增加额 | -289,153,304.64 | -13,781,003.43 | 366,989,534.16 | -167,616,960.44 |
期末现金及现金等价物余额 | 39,024,418.97 | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 |