流通市值:43.24亿 | 总市值:43.32亿 | ||
流通股本:10.92亿 | 总股本:10.94亿 |
截至2023年年度实现净利润1.63亿元,每股收益0.11元。
截至2023年年度最新股东权益375330.39万元,未分配利润125772.11万元。
截至2023年年度最新总资产614248.22万元,负债238917.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 |
营业总成本 | 3,590,176,148.18 | 2,593,674,378.54 | 1,821,004,304.04 | 866,504,739.66 |
营业利润 | 169,407,081.21 | 212,028,534 | 169,394,062.69 | 93,656,566.52 |
利润总额 | 168,239,822.16 | 211,175,860.01 | 168,622,358.49 | 93,729,607.32 |
净利润 | 162,673,103.95 | 193,967,421.24 | 155,321,277.39 | 86,684,786.16 |
其他综合收益 | -121,318,766.9 | 7,551,204.85 | 6,174,818.59 | 728,877.24 |
综合收益总额 | 41,354,337.05 | 201,518,626.09 | 161,496,095.98 | 87,413,663.4 |
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 | 2,108,068,217.65 | 2,068,573,731.02 | 2,301,135,134.64 | 2,380,508,890.47 |
非流动资产合计 | 4,034,413,981.48 | 4,197,480,572.52 | 4,215,378,671.37 | 4,240,767,497.95 |
资产总计 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 |
流动负债合计 | 1,940,298,948.53 | 1,876,102,686.55 | 1,956,920,927.54 | 2,170,001,614.29 |
非流动负债合计 | 448,879,311.89 | 471,475,158.79 | 653,502,690.57 | 608,279,320.62 |
负债合计 | 2,389,178,260.42 | 2,347,577,845.34 | 2,610,423,618.11 | 2,778,280,934.91 |
归属于母公司股东权益合计 | 2,953,554,191.3 | 3,122,129,080.05 | 3,092,845,105.62 | 3,042,515,751.08 |
股东权益合计 | 3,753,303,938.71 | 3,918,476,458.2 | 3,906,090,187.9 | 3,842,995,453.51 |
负债和股东权益合计 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 |
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 | 3,635,811,348.02 | 2,624,869,908.3 | 1,813,560,361.31 | 854,021,932.28 |
经营活动现金流出小计 | 2,852,803,032.69 | 2,159,483,227.93 | 1,499,797,869.58 | 671,461,946.18 |
经营活动产生的现金流量净额 | 783,008,315.33 | 465,386,680.37 | 313,762,491.73 | 182,559,986.1 |
投资活动现金流入小计 | 1,026,106 | 26,106 | - | - |
投资活动现金流出小计 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 |
投资活动产生的现金流量净额 | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 |
筹资活动现金流入小计 | 580,500,000 | 580,500,000 | 515,500,000 | 56,000,000 |
筹资活动现金流出小计 | 1,145,347,835.47 | 1,120,786,652.82 | 841,631,346.69 | 183,834,883.84 |
筹资活动产生的现金流量净额 | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 |
汇率变动对现金及现金等价物的影响 | 8,165,883.79 | -5,525,647.68 | -10,840,368.94 | -1,590,763.62 |
现金及现金等价物净增加额 | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | 25,573,322 |
期末现金及现金等价物余额 | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 |