流通市值:98.59亿 | 总市值:104.00亿 | ||
流通股本:8.95亿 | 总股本:9.45亿 |
截至2023年年度实现净利润1.50亿元,每股收益0.11元。
截至2023年年度最新股东权益449904.45万元,未分配利润57005.49万元。
截至2023年年度最新总资产1023334.71万元,负债573430.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,010,030,472.54 | 4,350,075,610.59 | 2,705,908,385.34 | 1,238,396,985.14 |
营业总成本 | 4,997,731,668.4 | 4,307,799,709.7 | 2,667,415,294.2 | 1,252,323,468.04 |
营业利润 | 204,597,698.62 | 153,552,240.59 | 124,418,256.82 | 46,898,787.07 |
利润总额 | 202,368,252.03 | 152,322,290.29 | 123,172,635.61 | 47,123,618.23 |
净利润 | 150,468,913.96 | 136,788,749.33 | 113,514,265.81 | 40,940,180.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 150,468,913.96 | 136,788,749.33 | 113,514,265.81 | 40,940,180.43 |
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 | 5,419,439,642.4 | 5,993,290,095.31 | 5,727,584,208.66 | 5,512,330,253.58 |
非流动资产合计 | 4,813,907,479.66 | 4,565,159,564.58 | 4,258,223,486.29 | 4,313,140,480.14 |
资产总计 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 |
流动负债合计 | 4,599,969,687.1 | 4,638,168,376.66 | 4,047,293,002.78 | 3,698,319,285.86 |
非流动负债合计 | 1,134,332,886.13 | 1,434,906,245.93 | 1,404,868,503.88 | 1,618,782,000.66 |
负债合计 | 5,734,302,573.23 | 6,073,074,622.59 | 5,452,161,506.66 | 5,317,101,286.52 |
归属于母公司股东权益合计 | 4,076,723,890.28 | 4,067,497,062.23 | 4,109,235,055.77 | 4,111,942,657.47 |
股东权益合计 | 4,499,044,548.83 | 4,485,375,037.3 | 4,533,646,188.29 | 4,508,369,447.2 |
负债和股东权益合计 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 |
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 | 5,831,933,148.07 | 4,157,023,629.9 | 2,687,310,163.97 | 1,025,060,088.56 |
经营活动现金流出小计 | 5,698,480,325.33 | 4,000,228,509.23 | 2,476,329,372.31 | 1,004,731,035.76 |
经营活动产生的现金流量净额 | 133,452,822.74 | 156,795,120.67 | 210,980,791.66 | 20,329,052.8 |
投资活动现金流入小计 | 3,268,400,816.18 | 2,674,305,226.87 | 1,640,272,187.14 | 839,612,013.95 |
投资活动现金流出小计 | 3,702,992,990.5 | 2,475,277,456.68 | 1,696,512,992.78 | 889,925,984.91 |
投资活动产生的现金流量净额 | -434,592,174.32 | 199,027,770.19 | -56,240,805.64 | -50,313,970.96 |
筹资活动现金流入小计 | 3,086,707,525.77 | 2,372,797,800.22 | 1,629,934,443.17 | 903,332,336.34 |
筹资活动现金流出小计 | 3,173,857,807.33 | 2,286,134,678.51 | 1,636,872,842.59 | 845,236,803.3 |
筹资活动产生的现金流量净额 | -87,150,281.56 | 86,663,121.71 | -6,938,399.42 | 58,095,533.04 |
汇率变动对现金及现金等价物的影响 | 12,769,985.71 | 13,748,317.03 | 11,119,727.83 | 3,668,141.84 |
现金及现金等价物净增加额 | -375,519,647.43 | 456,234,329.6 | 158,921,314.43 | 31,778,756.72 |
期末现金及现金等价物余额 | 302,112,355.63 | 1,133,866,332.66 | 819,613,653.06 | 692,471,095.35 |