流通市值:79.29亿 | 总市值:79.29亿 | ||
流通股本:10.17亿 | 总股本:10.17亿 |
截至2023年年度实现净利润3.66亿元,每股收益0.30元。
截至2023年年度最新股东权益468014.11万元,未分配利润213698.69万元。
截至2023年年度最新总资产781782.71万元,负债313768.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.2 | 1,272,172,649.79 |
营业总成本 | 4,366,509,823.49 | 3,206,663,845.69 | 2,349,762,969.1 | 1,232,186,718.09 |
营业利润 | 419,449,393.28 | 350,259,097.52 | 273,046,136.13 | 173,930,415.69 |
利润总额 | 412,963,064.53 | 343,341,343.49 | 265,909,883.09 | 166,694,267.9 |
净利润 | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 |
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 | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 |
非流动资产合计 | 1,833,425,132 | 1,791,109,674.15 | 1,856,759,576.17 | 1,804,545,779.04 |
资产总计 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 |
流动负债合计 | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 |
非流动负债合计 | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 |
负债合计 | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.2 |
归属于母公司股东权益合计 | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 |
股东权益合计 | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.5 |
负债和股东权益合计 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 |
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 | 6,033,159,283.56 | 4,000,947,951.46 | 3,140,180,754.84 | 1,715,420,520.76 |
经营活动现金流出小计 | 5,559,006,425.07 | 3,673,023,967.03 | 2,899,880,866.93 | 1,620,975,304.96 |
经营活动产生的现金流量净额 | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | 94,445,215.8 |
投资活动现金流入小计 | 2,904,890,044.35 | 1,477,753,540.6 | 1,399,639,698.78 | 1,396,563,999.17 |
投资活动现金流出小计 | 231,629,513.12 | 191,226,759.17 | 173,506,492.38 | 53,403,375.2 |
投资活动产生的现金流量净额 | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.4 | 1,343,160,623.97 |
筹资活动现金流入小计 | 2,704,404,600.67 | 1,857,479,650.94 | 1,668,404,600.67 | 1,325,561,303.83 |
筹资活动现金流出小计 | 5,801,884,459.83 | 3,750,409,806.46 | 3,207,110,149.28 | 1,255,868,638.21 |
筹资活动产生的现金流量净额 | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 |
汇率变动对现金及现金等价物的影响 | -1,006,525.54 | -600,945.46 | -705,351.73 | -1,068,401.69 |
现金及现金等价物净增加额 | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.7 |
期末现金及现金等价物余额 | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 |