流通市值:293.02亿 | 总市值:293.02亿 | ||
流通股本:11.82亿 | 总股本:11.82亿 |
截至2023年年度实现净利润1.69亿元,每股收益0.13元。
截至2023年年度最新股东权益819233.26万元,未分配利润320589.95万元。
截至2023年年度最新总资产1350754.08万元,负债531520.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,881,163,265.72 | 3,672,966,378.93 | 2,405,664,053.14 | 1,337,190,718.95 |
营业总成本 | 6,666,083,405.5 | 3,479,498,407.46 | 2,251,920,967.21 | 1,272,760,115.78 |
营业利润 | 166,968,208.91 | 208,899,846.11 | 163,976,838.03 | 65,437,695 |
利润总额 | 165,673,042.61 | 208,820,799.08 | 163,929,476.21 | 65,521,179.94 |
净利润 | 169,493,122.52 | 218,399,446.14 | 175,627,226.15 | 66,130,138.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 169,493,122.52 | 218,399,446.14 | 175,627,226.15 | 66,130,138.81 |
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 | 9,920,334,702.27 | 11,486,809,082.29 | 11,262,748,330.35 | 10,812,347,259.26 |
非流动资产合计 | 3,587,206,089.67 | 3,409,643,371.48 | 3,461,592,931.21 | 3,463,839,575.28 |
资产总计 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 |
流动负债合计 | 4,913,544,342.13 | 6,225,983,714.74 | 6,065,067,107.77 | 5,640,023,200.85 |
非流动负债合计 | 401,663,804.92 | 388,038,278.85 | 422,664,727.31 | 422,689,592.6 |
负债合计 | 5,315,208,147.05 | 6,614,021,993.59 | 6,487,731,835.08 | 6,062,712,793.45 |
归属于母公司股东权益合计 | 6,336,636,313.02 | 6,353,887,491.96 | 6,324,138,519.28 | 6,309,501,791.11 |
股东权益合计 | 8,192,332,644.89 | 8,282,430,460.18 | 8,236,609,426.48 | 8,213,474,041.09 |
负债和股东权益合计 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 |
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 | 5,533,112,620.78 | 1,950,187,958.99 | 1,149,744,683.29 | 301,073,001.07 |
经营活动现金流出小计 | 6,600,862,558.46 | 2,932,884,217.39 | 1,754,214,248.44 | 854,997,328.02 |
经营活动产生的现金流量净额 | -1,067,749,937.68 | -982,696,258.4 | -604,469,565.15 | -553,924,326.95 |
投资活动现金流入小计 | 4,945,009.46 | 4,510,607.26 | 4,493,700 | 248,400 |
投资活动现金流出小计 | 218,888,045.4 | 88,211,542.13 | 49,929,467.25 | 17,882,957.74 |
投资活动产生的现金流量净额 | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 |
筹资活动现金流入小计 | 472,695,433.33 | 170,202,497.69 | 147,818,632.69 | 76,000,000 |
筹资活动现金流出小计 | 762,620,711.03 | 349,482,511.15 | 311,092,521.77 | 133,895,805.7 |
筹资活动产生的现金流量净额 | -289,925,277.7 | -179,280,013.46 | -163,273,889.08 | -57,895,805.7 |
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 | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 |
期末现金及现金等价物余额 | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 |