流通市值:133.74亿 | 总市值:133.74亿 | ||
流通股本:15.01亿 | 总股本:15.01亿 |
截至2023年年度实现净利润2.50亿元,每股收益0.13元。
截至2023年年度最新股东权益347089.03万元,未分配利润86369.20万元。
截至2023年年度最新总资产728827.05万元,负债381738.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,564,548,001.95 | 2,398,000,507.3 | 1,721,867,266.1 | 584,131,782.24 |
营业总成本 | 3,248,520,814.7 | 2,159,722,293.85 | 1,523,672,703.07 | 549,747,172.09 |
营业利润 | 273,052,016.8 | 239,160,320.89 | 199,315,120.48 | 34,682,084.47 |
利润总额 | 281,115,979.81 | 241,365,372.27 | 200,722,119.96 | 35,218,289.54 |
净利润 | 250,391,117.07 | 206,730,994.43 | 165,091,861.6 | 29,939,535.1 |
其他综合收益 | -1,870,568.11 | -1,640,592.14 | -1,167,602.78 | -272,095 |
综合收益总额 | 248,520,548.96 | 205,090,402.29 | 163,924,258.82 | 29,667,440.1 |
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 | 6,175,382,525.49 | 5,952,440,214.51 | 5,752,926,667.25 | 5,364,200,534.35 |
非流动资产合计 | 1,112,887,995.43 | 1,079,259,797.96 | 1,072,980,453.81 | 1,101,914,688.11 |
资产总计 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 |
流动负债合计 | 3,787,455,259.57 | 3,585,875,335.76 | 3,445,102,895.33 | 3,104,676,287.65 |
非流动负债合计 | 29,924,914.65 | 35,450,313.06 | 16,043,691.05 | 19,419,961.33 |
负债合计 | 3,817,380,174.22 | 3,621,325,648.82 | 3,461,146,586.38 | 3,124,096,248.98 |
归属于母公司股东权益合计 | 2,711,084,813.43 | 2,696,484,957.84 | 2,654,366,475.77 | 2,585,896,611.77 |
股东权益合计 | 3,470,890,346.7 | 3,410,374,363.65 | 3,364,760,534.68 | 3,342,018,973.48 |
负债和股东权益合计 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 |
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 | 2,665,535,732.41 | 1,141,692,066.33 | 902,980,592.13 | 638,222,863.77 |
经营活动现金流出小计 | 2,465,234,285.64 | 1,859,242,118.98 | 1,370,621,315.4 | 627,237,160.91 |
经营活动产生的现金流量净额 | 200,301,446.77 | -717,550,052.65 | -467,640,723.27 | 10,985,702.86 |
投资活动现金流入小计 | 1,200,066,074.44 | 870,000,000 | 650,000,000 | - |
投资活动现金流出小计 | 1,347,843,941.23 | 1,021,188,843.95 | 991,831,594.29 | 816,394,565.46 |
投资活动产生的现金流量净额 | -147,777,866.79 | -151,188,843.95 | -341,831,594.29 | -816,394,565.46 |
筹资活动现金流入小计 | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 |
筹资活动现金流出小计 | 121,568,114.12 | 121,568,114.12 | 121,102,614.12 | - |
筹资活动产生的现金流量净额 | -27,742,052.55 | -45,202,492.8 | -45,792,769.3 | 71,254,053.64 |
汇率变动对现金及现金等价物的影响 | 418.79 | 173.09 | 263.45 | - |
现金及现金等价物净增加额 | 24,781,946.22 | -913,941,216.31 | -855,264,823.41 | -734,154,808.96 |
期末现金及现金等价物余额 | 1,300,015,695.52 | 361,292,532.99 | 419,968,925.89 | 541,078,940.34 |