流通市值:60.07亿 | 总市值:60.98亿 | ||
流通股本:8.34亿 | 总股本:8.47亿 |
截至2023年年度实现净利润4.10亿元,每股收益0.27元。
截至2023年年度最新股东权益402385.86万元,未分配利润91095.28万元。
截至2023年年度最新总资产994305.60万元,负债591919.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,623,303,860.82 | 5,112,364,866.34 | 3,258,416,756.87 | 1,121,811,163.23 |
营业总成本 | 7,197,683,379.47 | 4,893,315,772.57 | 3,094,819,390.93 | 1,123,530,994.24 |
营业利润 | 472,499,201.08 | 259,196,979.35 | 173,215,832.02 | 15,889,934.38 |
利润总额 | 486,783,113.82 | 269,560,609.4 | 173,692,078.29 | 16,742,054.46 |
净利润 | 409,728,067.26 | 216,926,667.69 | 139,699,056.22 | -1,553,431.26 |
其他综合收益 | 167,640,575.73 | 236,254,038.28 | -5,579,961.4 | - |
综合收益总额 | 577,368,642.99 | 453,180,705.97 | 134,119,094.82 | -1,553,431.26 |
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 | 7,290,286,333.36 | 7,219,309,078.42 | 7,338,711,775.76 | 6,686,541,038.69 |
非流动资产合计 | 2,652,769,623.35 | 2,725,766,370.2 | 2,462,204,604.35 | 2,473,243,548.8 |
资产总计 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 |
流动负债合计 | 5,538,616,039.47 | 5,657,420,468.87 | 5,648,502,801.56 | 5,122,425,011.66 |
非流动负债合计 | 380,581,352.63 | 393,467,895 | 576,834,583.35 | 382,772,593.71 |
负债合计 | 5,919,197,392.1 | 6,050,888,363.87 | 6,225,337,384.91 | 5,505,197,605.37 |
归属于母公司股东权益合计 | 3,144,210,076.3 | 3,040,701,874.16 | 2,778,715,329.23 | 2,756,806,827.84 |
股东权益合计 | 4,023,858,564.61 | 3,894,187,084.75 | 3,575,578,995.2 | 3,654,586,982.12 |
负债和股东权益合计 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 |
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 | 8,368,886,936.81 | 5,150,713,839.26 | 3,060,552,261.29 | 1,395,760,095.53 |
经营活动现金流出小计 | 7,495,936,129.19 | 5,607,964,880.08 | 3,606,156,592.29 | 1,925,670,074.71 |
经营活动产生的现金流量净额 | 872,950,807.62 | -457,251,040.82 | -545,604,331 | -529,909,979.18 |
投资活动现金流入小计 | 16,374,824.79 | 16,334,046.11 | 8,046,999.04 | 80,848.49 |
投资活动现金流出小计 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 | 7,139,916.67 |
投资活动产生的现金流量净额 | -44,500,662.79 | -16,862,367.92 | -9,257,358.54 | -7,059,068.18 |
筹资活动现金流入小计 | 747,499,600 | 712,499,600 | 684,499,600 | 225,000,000 |
筹资活动现金流出小计 | 1,030,051,502.3 | 402,474,341.87 | 264,078,262.03 | 4,904,147.24 |
筹资活动产生的现金流量净额 | -282,551,902.3 | 310,025,258.13 | 420,421,337.97 | 220,095,852.76 |
汇率变动对现金及现金等价物的影响 | -2,172,390.35 | -1,045,592.19 | -667,773.21 | -235,002.54 |
现金及现金等价物净增加额 | 543,725,852.18 | -165,133,742.8 | -135,108,124.78 | -317,108,197.14 |
期末现金及现金等价物余额 | 1,750,974,251.52 | 1,042,114,656.54 | 1,072,140,274.56 | 890,140,202.2 |