流通市值:61.55亿 | 总市值:62.33亿 | ||
流通股本:14.98亿 | 总股本:15.17亿 |
截至2023年年度实现净利润2.20亿元,每股收益0.16元。
截至2023年年度最新股东权益531117.40万元,未分配利润44529.66万元。
截至2023年年度最新总资产933452.02万元,负债402334.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 |
营业总成本 | 7,823,333,932.18 | 6,134,289,871.92 | 4,245,951,925.15 | 2,193,132,908.12 |
营业利润 | 260,105,648.26 | 234,032,313.82 | 205,824,269.07 | 35,699,340.81 |
利润总额 | 234,609,353.54 | 209,483,397.28 | 180,694,563.91 | 17,520,960.27 |
净利润 | 219,985,136.74 | 200,552,462.55 | 182,651,174.08 | 12,029,539.13 |
其他综合收益 | 3,490,003.59 | 18,465,937.2 | 48,858,811.82 | 6,007,715.44 |
综合收益总额 | 223,475,140.33 | 219,018,399.75 | 231,509,985.9 | 18,037,254.57 |
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 | 2,751,442,003.94 | 3,589,585,333.31 | 4,056,375,299.88 | 5,001,969,800.62 |
非流动资产合计 | 6,583,078,166.1 | 5,528,448,987.72 | 5,435,451,260.71 | 9,624,766,362.72 |
资产总计 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 |
流动负债合计 | 3,722,969,785.34 | 2,429,574,246.37 | 2,776,786,704.58 | 5,138,766,142.52 |
非流动负债合计 | 300,376,405.33 | 1,354,041,721.64 | 1,367,708,269.65 | 3,358,612,841.34 |
负债合计 | 4,023,346,190.67 | 3,783,615,968.01 | 4,144,494,974.23 | 8,497,378,983.86 |
归属于母公司股东权益合计 | 5,147,328,966.51 | 5,177,997,671.88 | 5,191,471,244.42 | 5,014,979,456.75 |
股东权益合计 | 5,311,173,979.37 | 5,334,418,353.02 | 5,347,331,586.36 | 6,129,357,179.48 |
负债和股东权益合计 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 |
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 | 8,665,016,604.66 | 6,592,710,331.64 | 4,393,213,840.35 | 2,149,836,900.8 |
经营活动现金流出小计 | 8,525,333,948.85 | 6,645,778,758.31 | 4,585,344,326.87 | 2,327,403,617.18 |
经营活动产生的现金流量净额 | 139,682,655.81 | -53,068,426.67 | -192,130,486.52 | -177,566,716.38 |
投资活动现金流入小计 | 611,068,276.4 | 510,836,498.68 | 185,124,461.19 | 25,333,566.92 |
投资活动现金流出小计 | 206,187,973.17 | 179,564,188.74 | 142,184,726.02 | 86,107,443.55 |
投资活动产生的现金流量净额 | 404,880,303.23 | 331,272,309.94 | 42,939,735.17 | -60,773,876.63 |
筹资活动现金流入小计 | 2,080,688,749.34 | 1,292,633,695.49 | 1,293,524,206.85 | 1,055,610,940.35 |
筹资活动现金流出小计 | 2,397,529,920.82 | 1,755,620,929.04 | 1,391,952,548.21 | 685,037,639.51 |
筹资活动产生的现金流量净额 | -316,841,171.48 | -462,987,233.55 | -98,428,341.36 | 370,573,300.84 |
汇率变动对现金及现金等价物的影响 | 4,975,980.37 | 7,483,753.94 | 7,319,118.71 | 815,653.05 |
现金及现金等价物净增加额 | 232,697,767.93 | -177,299,596.34 | -240,299,974 | 133,048,360.88 |
期末现金及现金等价物余额 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.6 |